We are live on ! Find out more
RCM

Rockshelter Capital Management Portfolio holdings

AUM $224M
1-Year Est. Return 6.04%
This Fund
S&P 500
This Quarter Est. Return
+0%
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
-$377K
Cap. Flow
-$10.3M
Cap. Flow %
-2.75%
Top 10 Hldgs %
58.14%
Holding
32
New
2
Increased
3
Reduced
24
Closed
1

Top Buys

Rank Stock Value
1
CBPX
CONTINENTAL BUILDING PRODUCTS, INC.
CBPX
+$10.2M
2
PACD
Pacific Drilling S A
PACD
+$9.05M
3
ASPS icon
Altisource Portfolio Solutions
ASPS
+$3.03M
4
GM icon
General Motors
GM
+$2.65M
5
ESRX
Express Scripts Holding Company
ESRX
+$568K

Top Sells

Rank Stock Value
1
MMA
MUNICIPAL MTG & EQTY LLC GWT
MMA
+$10.8M
2
GLW icon
Corning
GLW
+$9.48M
3
TRW
TRW AUTOMOTIVE HOLDINGS CORP
TRW
+$8.19M
4
CHMT
Chemtura Corporation
CHMT
+$5.3M
5
AAPL icon
Apple
AAPL
+$630K

Sector Composition

Rank Sector Weight
1 Financials 33.33%
2 Communication Services 29.39%
3 Technology 8.19%
4 Materials 8.07%
5 Consumer Discretionary 7.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOG icon
1
Alphabet (Google) Class C
GOOG
$3.99T
$26.8M 7.17%
921,583
-1,043
-0.1% -$30.2K
BRK.B icon
2
Berkshire Hathaway Class B
BRK.B
$1.07T
$26.4M 7.07%
191,196
-195
-0.1% -$26K
JPM icon
3
JPMorgan Chase
JPM
$947B
$26.2M 7.01%
434,437
-2,345
-0.5% -$137K
TFCFA
4
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$25.6M 6.86%
744,652
-1,435
-0.2% -$49.6K
C icon
5
Citigroup
C
$223B
$25.3M 6.78%
488,673
-2,090
-0.4% -$105K
DISH
6
DELISTED
DISH Network Corp.
DISH
$19.7M 5.27%
304,639
-5,750
-2% -$371K
CHMT
7
DELISTED
Chemtura Corporation
CHMT
$18.3M 4.89%
782,320
-213,790
-21% -$5.3M
AAPL icon
8
Apple
AAPL
$4.95T
$17.3M 4.64%
688,808
-25,652
-4% -$630K
ESRX
9
DELISTED
Express Scripts Holding Company
ESRX
$17M 4.55%
240,797
+7,975
+3% +$568K
TMUS icon
10
T-Mobile US
TMUS
$190B
$14.6M 3.9%
504,561
-2,632
-0.5% -$81K
ASPS icon
11
Altisource Portfolio Solutions
ASPS
$62.7M
$13.4M 3.59%
16,617
+3,711
+29% +$3.03M
DTV
12
DELISTED
DIRECTV COM STK (DE)
DTV
$13.2M 3.55%
153,117
-164
-0.1% -$14.1K
GS icon
13
Goldman Sachs
GS
$309B
$12.9M 3.45%
70,183
-360
-0.5% -$63.2K
GM icon
14
General Motors
GM
$78.7B
$11.6M 3.11%
364,182
+75,975
+26% +$2.65M
BNY
15
Bank of New York Mellon
BNY
$107B
$11.6M 3.1%
299,345
-725
-0.2% -$28.2K
AIG icon
16
American International
AIG
$42B
$11.3M 3.02%
208,680
-575
-0.3% -$31.4K
USB icon
17
US Bancorp
USB
$98.9B
$10.3M 2.77%
245,798
-325
-0.1% -$13.7K
CBPX
18
DELISTED
CONTINENTAL BUILDING PRODUCTS, INC.
CBPX
$10.1M 2.69%
+688,977
New +$10.2M
EBAY icon
19
eBay
EBAY
$50.3B
$9.88M 2.64%
414,529
-511
-0.1% -$11.4K
TWX
20
DELISTED
Time Warner Inc
TWX
$8.54M 2.29%
113,527
-265
-0.2% -$20.5K
PACD
21
DELISTED
Pacific Drilling S A
PACD
$7.78M 2.08%
+94,069
New +$9.05M
DIS icon
22
Walt Disney
DIS
$168B
$7.07M 1.89%
79,438
-2,735
-3% -$241K
TRW
23
DELISTED
TRW AUTOMOTIVE HOLDINGS CORP
TRW
$6M 1.61%
59,247
-81,889
-58% -$8.19M
KGC icon
24
Kinross Gold
KGC
$28.6B
$4.6M 1.23%
1,394,535
-27,250
-2% -$107K
NEM icon
25
Newmont
NEM
$98.5B
$4.34M 1.16%
188,338
-275
-0.1% -$7.01K
1
2

Similar funds

3C
361 Capital Denver, Colorado $213M AUM 24.26% 1-Year Est. Return
SIA
Starfire Investment Advisers Southfield, Michigan $209M AUM 2.6% 1-Year Est. Return
TL
TrueWealth LLC Atlanta, Georgia $238M AUM 2.94% 1-Year Est. Return
PV
Private Vista Chicago, Illinois $207M AUM 1.59% 1-Year Est. Return
ALIA
Accel London III Associates Palo Alto, California $203M AUM 148.55% 1-Year Est. Return
RI
Rudd International Sarasota, Florida $187M AUM 14.73% 1-Year Est. Return
SMFS
Squar Milner Financial Services Irvine, California $176M AUM 10.56% 1-Year Est. Return
HF
Hellman & Friedman San Francisco, California $169M AUM

Rockshelter Capital Management's Q3 2014 Portfolio in Review

As of Q3 2014, Rockshelter Capital Management held 32 positions worth $374M, down 0.1% from $374M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Rockshelter Capital Management's Q3 2014 filing shows 2 new, 3 increased, 24 reduced and 1 closed positions. Its largest new stake was CONTINENTAL BUILDING PRODUCTS, INC.: 688,977 shares worth $10.1M. The largest sale was MUNICIPAL MTG & EQTY LLC GWT, an estimated $10.8M.

By sector, the portfolio is most concentrated in Financials at 33% of assets, up from 32% a quarter earlier, followed by Communication Services and Technology.

  • Rockshelter Capital Management's largest Q3 2014 buy was CONTINENTAL BUILDING PRODUCTS, INC.: 688,977 shares worth $10.1M.
  • Rockshelter Capital Management added most to Altisource Portfolio Solutions in Q3 2014, an estimated $3.03M increase.
  • Rockshelter Capital Management's biggest Q3 2014 reduction was MUNICIPAL MTG & EQTY LLC GWT, cutting an estimated $10.8M.
  • Rockshelter Capital Management fully exited Corning in Q3 2014, selling an estimated $9.48M.
  • Rockshelter Capital Management's ten largest holdings make up 58% of its $374M portfolio in Q3 2014.
  • Rockshelter Capital Management opened 2 new positions and closed 1 in Q3 2014.
  • Rockshelter Capital Management's portfolio value fell 0.1% quarter-over-quarter to $374M.

Based on Rockshelter Capital Management's 13F filing for Q3 2014, filed 13 Nov 2014.