RCM
Rockshelter Capital Management Portfolio holdings
AUM
$224M
This Quarter Return
+0%
1 Year Return
+6.04%
3 Year Return
+31.2%
5 Year Return
+72.16%
10 Year Return
–
AUM
$374M
AUM Growth
+$374M
(-0.1%)
Cap. Flow
-$11.8M
Cap. Flow
% of AUM
-3.15%
Top 10 Holdings %
Top 10 Hldgs %
58.14%
Holding
32
New
2
Increased
3
Reduced
24
Closed
1
Top Buys
| 1 |
CBPX
CONTINENTAL BUILDING PRODUCTS, INC.
CBPX
|
$10.1M |
| 2 |
PACD
Pacific Drilling S A
PACD
|
$7.78M |
| 3 |
Altisource Portfolio Solutions
ASPS
|
$2.99M |
| 4 |
General Motors
GM
|
$2.43M |
| 5 |
ESRX
Express Scripts Holding Company
ESRX
|
$563K |
Top Sells
| 1 |
MMA
MUNICIPAL MTG & EQTY LLC GWT
MMA
|
$10.8M |
| 2 |
Corning
GLW
|
$9.48M |
| 3 |
TRW
TRW AUTOMOTIVE HOLDINGS CORP
TRW
|
$8.29M |
| 4 |
CHMT
Chemtura Corporation
CHMT
|
$4.99M |
| 5 |
Apple
AAPL
|
$646K |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Alphabet (Google) Class C
GOOG
$2.58T
| $26.8M | 7.17% |
45,953
-52
| -0.1% | -$30.3K |
|
2
Berkshire Hathaway Class B
BRK.B
$1.09T
| $26.4M | 7.07% |
191,196
-195
| -0.1% | -$26.9K |
|
3
JPMorgan Chase
JPM
$829B
| $26.2M | 7.01% |
434,437
-2,345
| -0.5% | -$141K |
|
|
TFCFA
4
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $25.6M | 6.86% |
744,652
-1,435
| -0.2% | -$49.4K |
|
5
Citigroup
C
$178B
| $25.3M | 6.78% |
488,673
-2,090
| -0.4% | -$108K |
|
|
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% | -$4.99M |
|
|
8
Apple
AAPL
$3.45T
| $17.3M | 4.64% |
172,202
-6,413
| -4% | -$646K |
|
|
ESRX
9
DELISTED
Express Scripts Holding Company
ESRX
| $17M | 4.55% |
240,797
+7,975
| +3% | +$563K |
|
10
T-Mobile US
TMUS
$284B
| $14.6M | 3.9% |
504,561
-2,632
| -0.5% | -$76K |
|
|
11
Altisource Portfolio Solutions
ASPS
$126M
| $13.4M | 3.59% |
132,933
+29,682
| +29% | +$2.99M |
|
|
DTV
12
DELISTED
DIRECTV COM STK (DE)
DTV
| $13.2M | 3.55% |
153,117
-164
| -0.1% | -$14.2K |
|
13
Goldman Sachs
GS
$226B
| $12.9M | 3.45% |
70,183
-360
| -0.5% | -$66.1K |
|
|
14
General Motors
GM
$55.8B
| $11.6M | 3.11% |
364,182
+75,975
| +26% | +$2.43M |
|
15
Bank of New York Mellon
BK
$74.5B
| $11.6M | 3.1% |
299,345
-725
| -0.2% | -$28.1K |
|
16
American International
AIG
$45.1B
| $11.3M | 3.02% |
208,680
-575
| -0.3% | -$31.1K |
|
17
US Bancorp
USB
$76B
| $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 | +$10.1M |
|
19
eBay
EBAY
$41.4B
| $9.88M | 2.64% |
174,465
-215
| -0.1% | -$12.2K |
|
|
TWX
20
DELISTED
Time Warner Inc
TWX
| $8.54M | 2.29% |
113,527
-265
| -0.2% | -$19.9K |
|
|
PACD
21
DELISTED
Pacific Drilling S A
PACD
| $7.78M | 2.08% |
+940,685
| New | +$7.78M |
|
22
Walt Disney
DIS
$213B
| $7.07M | 1.89% |
79,438
-2,735
| -3% | -$243K |
|
|
TRW
23
DELISTED
TRW AUTOMOTIVE HOLDINGS CORP
TRW
| $6M | 1.61% |
59,247
-81,889
| -58% | -$8.29M |
|
24
Kinross Gold
KGC
$25.5B
| $4.6M | 1.23% |
1,394,535
-27,250
| -2% | -$89.9K |
|
25
Newmont
NEM
$81.7B
| $4.34M | 1.16% |
188,338
-275
| -0.1% | -$6.34K |
|