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RCM
Rockshelter Capital Management Portfolio holdings
AUM
$224M
1-Year Est. Return
6.04%
This Fund
S&P 500
This Quarter
Est. Return
+3.64%
1 Year Est. Return
+6.04%
3 Year Est. Return
+31.18%
5 Year Est. Return
+72.13%
10 Year Est. Return
–
AUM
$374M
AUM Growth
+$4.38M
(+1.2%)
Cap. Flow
-$8.45M
Cap. Flow
% of AUM
-2.26%
Top 10 Holdings %
Top 10 Hldgs %
59.22%
Holding
31
New
–
Increased
9
Reduced
20
Closed
1
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Altisource Portfolio Solutions
ASPS
|
+$2.7M |
| 2 |
Goldman Sachs
GS
|
+$680K |
| 3 |
ESRX
Express Scripts Holding Company
ESRX
|
+$65.5K |
| 4 |
TRW
TRW AUTOMOTIVE HOLDINGS CORP
TRW
|
+$50.7K |
| 5 |
eBay
EBAY
|
+$15.3K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
American International
AIG
|
+$4.08M |
| 2 |
T-Mobile US
TMUS
|
+$2.11M |
| 3 |
DTV
DIRECTV COM STK (DE)
DTV
|
+$927K |
| 4 |
DISH
DISH Network Corp.
DISH
|
+$909K |
| 5 |
TWX
Time Warner Inc
TWX
|
+$561K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 31.62% |
| 2 | Communication Services | 30.33% |
| 3 | Materials | 10.87% |
| 4 | Technology | 10.46% |
| 5 | Consumer Discretionary | 8.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Alphabet (Google) Class C
GOOG
$3.9T
| $26.7M | 7.14% |
922,626
+543
| +0.1% | +$14.7K |
|
|
TFCFA
2
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $26.2M | 7.01% |
746,087
-13,940
| -2% | -$474K |
|
|
CHMT
3
DELISTED
Chemtura Corporation
CHMT
| $26M | 6.96% |
996,110
-21,765
| -2% | -$536K |
|
4
JPMorgan Chase
JPM
$939B
| $25.2M | 6.73% |
436,782
-2,846
| -0.6% | -$160K |
|
5
Berkshire Hathaway Class B
BRK.B
$1.07T
| $24.2M | 6.48% |
191,391
-2,890
| -1% | -$366K |
|
6
Citigroup
C
$222B
| $23.1M | 6.18% |
490,763
-8,407
| -2% | -$400K |
|
|
DISH
7
DELISTED
DISH Network Corp.
DISH
| $20.2M | 5.4% |
310,389
-15,128
| -5% | -$909K |
|
|
8
T-Mobile US
TMUS
$193B
| $17.1M | 4.56% |
507,193
-65,436
| -11% | -$2.11M |
|
9
Apple
AAPL
$4.89T
| $16.6M | 4.44% |
714,460
-13,848
| -2% | -$295K |
|
|
ESRX
10
DELISTED
Express Scripts Holding Company
ESRX
| $16.1M | 4.32% |
232,822
+930
| +0.4% | +$65.5K |
|
|
DTV
11
DELISTED
DIRECTV COM STK (DE)
DTV
| $13M | 3.48% |
153,281
-11,372
| -7% | -$927K |
|
|
TRW
12
DELISTED
TRW AUTOMOTIVE HOLDINGS CORP
TRW
| $12.6M | 3.38% |
141,136
+607
| +0.4% | +$50.7K |
|
|
13
Altisource Portfolio Solutions
ASPS
$65.4M
| $11.8M | 3.16% |
12,906
+3,026
| +31% | +$2.7M |
|
|
14
Goldman Sachs
GS
$313B
| $11.8M | 3.16% |
70,543
+4,211
| +6% | +$680K |
|
|
15
American International
AIG
$41.9B
| $11.4M | 3.05% |
209,255
-77,050
| -27% | -$4.08M |
|
|
BNY
16
Bank of New York Mellon
BNY
$108B
| $11.2M | 3.01% |
300,070
-760
| -0.3% | -$26.3K |
|
17
US Bancorp
USB
$99.6B
| $10.7M | 2.87% |
246,123
-4,848
| -2% | -$202K |
|
18
General Motors
GM
$74.7B
| $10.5M | 2.8% |
288,207
+245
| +0.1% | +$8.54K |
|
19
Corning
GLW
$126B
| $9.48M | 2.53% |
431,715
-10,980
| -2% | -$233K |
|
|
20
eBay
EBAY
$48.6B
| $8.74M | 2.34% |
415,040
+701
| +0.2% | +$15.3K |
|
|
TWX
21
DELISTED
Time Warner Inc
TWX
| $7.99M | 2.14% |
113,792
-8,532
| -7% | -$561K |
|
22
Walt Disney
DIS
$165B
| $7.05M | 1.88% |
82,173
-3,867
| -4% | -$316K |
|
23
Kinross Gold
KGC
$28.5B
| $5.89M | 1.57% |
1,421,785
+1,090
| +0.1% | +$4.43K |
|
24
Newmont
NEM
$98.2B
| $4.8M | 1.28% |
188,613
-385
| -0.2% | -$9.28K |
|
25
News Corp Class B
NWS
$16.4B
| $4.49M | 1.2% |
257,200
-1,745
| -0.7% | -$29.4K |
|
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Rockshelter Capital Management's Q2 2014 Portfolio in Review
As of Q2 2014, Rockshelter Capital Management held 31 positions worth $374M, up 1.2% from $370M the previous quarter. Its ten largest holdings account for 59% of the portfolio.
Trading was light in Q2 2014: portfolio turnover was 3.2%. Rockshelter Capital Management opened no new positions and exited 1, leaving the 31-position portfolio largely intact.
By sector, the portfolio is most concentrated in Financials at 32% of assets, down from 33% a quarter earlier, followed by Communication Services and Materials.
- Rockshelter Capital Management added most to Altisource Portfolio Solutions in Q2 2014, an estimated $2.7M increase.
- Rockshelter Capital Management's biggest Q2 2014 reduction was American International, cutting an estimated $4.08M.
- Rockshelter Capital Management fully exited Mastercard in Q2 2014, selling an estimated $201K.
- Rockshelter Capital Management's ten largest holdings make up 59% of its $374M portfolio in Q2 2014.
- Rockshelter Capital Management opened 0 new positions and closed 1 in Q2 2014.
- Rockshelter Capital Management's portfolio value rose 1.2% quarter-over-quarter to $374M.
Based on Rockshelter Capital Management's 13F filing for Q2 2014, filed 14 Aug 2014.