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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
+4.39%
1 Year Est. Return
+6.04%
3 Year Est. Return
+31.18%
5 Year Est. Return
+72.13%
10 Year Est. Return
–
AUM
$364M
AUM Growth
-$9.49M
(-2.5%)
Cap. Flow
-$20.9M
Cap. Flow
% of AUM
-5.75%
Top 10 Holdings %
Top 10 Hldgs %
59.25%
Holding
35
New
4
Increased
2
Reduced
25
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Range Resources
RRC
|
+$10.2M |
| 2 |
VanEck Gold Miners ETF
GDX
|
+$5.97M |
| 3 |
MMAC
MMA Capital Holdings, Inc. Common Stock
MMAC
|
+$2.69M |
| 4 |
TSE
Trinseo
TSE
|
+$2.37M |
| 5 |
T-Mobile US
TMUS
|
+$1.96M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Altisource Portfolio Solutions
ASPS
|
+$13.4M |
| 2 |
Walt Disney
DIS
|
+$7.07M |
| 3 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
+$4.06M |
| 4 |
CHMT
Chemtura Corporation
CHMT
|
+$4.05M |
| 5 |
MMA
MUNICIPAL MTG & EQTY LLC GWT
MMA
|
+$2.73M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 35% |
| 2 | Communication Services | 27.58% |
| 3 | Technology | 8.16% |
| 4 | Consumer Discretionary | 7.98% |
| 5 | Materials | 6.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Berkshire Hathaway Class B
BRK.B
$1.07T
| $27.8M | 7.64% |
185,321
-5,875
| -3% | -$848K |
|
2
JPMorgan Chase
JPM
$947B
| $26.5M | 7.27% |
422,857
-11,580
| -3% | -$697K |
|
3
Citigroup
C
$223B
| $25.7M | 7.06% |
475,258
-13,415
| -3% | -$712K |
|
|
TFCFA
4
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $24.2M | 6.64% |
629,887
-114,765
| -15% | -$4.06M |
|
5
Alphabet (Google) Class C
GOOG
$3.99T
| $23.6M | 6.49% |
896,695
-24,888
| -3% | -$668K |
|
|
DISH
6
DELISTED
DISH Network Corp.
DISH
| $21.1M | 5.8% |
289,464
-15,175
| -5% | -$1.02M |
|
|
ESRX
7
DELISTED
Express Scripts Holding Company
ESRX
| $19.8M | 5.44% |
233,907
-6,890
| -3% | -$538K |
|
8
Apple
AAPL
$4.95T
| $16.4M | 4.52% |
595,712
-93,096
| -14% | -$2.53M |
|
|
9
T-Mobile US
TMUS
$190B
| $15.5M | 4.26% |
575,428
+70,867
| +14% | +$1.96M |
|
|
CHMT
10
DELISTED
Chemtura Corporation
CHMT
| $15M | 4.13% |
607,825
-174,495
| -22% | -$4.05M |
|
11
General Motors
GM
$78.7B
| $14M | 3.85% |
401,627
+37,445
| +10% | +$1.2M |
|
|
DTV
12
DELISTED
DIRECTV COM STK (DE)
DTV
| $13.3M | 3.64% |
152,978
-139
| -0.1% | -$12K |
|
13
Goldman Sachs
GS
$309B
| $13.2M | 3.61% |
67,850
-2,333
| -3% | -$438K |
|
|
CBPX
14
DELISTED
CONTINENTAL BUILDING PRODUCTS, INC.
CBPX
| $12M | 3.29% |
674,552
-14,425
| -2% | -$229K |
|
|
BNY
15
Bank of New York Mellon
BNY
$107B
| $11.6M | 3.18% |
285,585
-13,760
| -5% | -$538K |
|
16
American International
AIG
$42B
| $11.3M | 3.11% |
202,115
-6,565
| -3% | -$352K |
|
17
US Bancorp
USB
$98.9B
| $10.8M | 2.98% |
239,813
-5,985
| -2% | -$258K |
|
|
TWX
18
DELISTED
Time Warner Inc
TWX
| $9.46M | 2.6% |
110,766
-2,761
| -2% | -$220K |
|
19
eBay
EBAY
$50.3B
| $9.2M | 2.53% |
389,403
-25,126
| -6% | -$570K |
|
|
20
Range Resources
RRC
$8.85B
| $8.47M | 2.33% |
+158,533
| New | +$10.2M |
|
|
TRW
21
DELISTED
TRW AUTOMOTIVE HOLDINGS CORP
TRW
| $5.83M | 1.6% |
56,677
-2,570
| -4% | -$262K |
|
|
22
VanEck Gold Miners ETF
GDX
$23.2B
| $5.67M | 1.56% |
+308,700
| New | +$5.97M |
|
|
PACD
23
DELISTED
Pacific Drilling S A
PACD
| $4.27M | 1.17% |
91,969
-2,100
| -2% | -$135K |
|
24
Kinross Gold
KGC
$28.6B
| $3.85M | 1.06% |
1,365,055
-29,480
| -2% | -$82.7K |
|
25
News Corp Class B
NWS
$16.8B
| $3.55M | 0.97% |
235,295
-21,535
| -8% | -$322K |
|
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Rockshelter Capital Management's Q4 2014 Portfolio in Review
As of Q4 2014, Rockshelter Capital Management held 35 positions worth $364M, down 2.5% from $374M the previous quarter. Its ten largest holdings account for 59% of the portfolio.
Rockshelter Capital Management withdrew a net $20.9M in Q4 2014, closing 3 positions and reducing 25 holdings. Its most notable exit was Altisource Portfolio Solutions, an estimated $13.4M position sold in full.
By sector, the portfolio is most concentrated in Financials at 35% of assets, up from 33% a quarter earlier, followed by Communication Services and Technology.
Against the trend, Rockshelter Capital Management opened a new position in Range Resources worth $8.47M.
- Rockshelter Capital Management's largest Q4 2014 buy was Range Resources: 158,533 shares worth $8.47M.
- Rockshelter Capital Management added most to T-Mobile US in Q4 2014, an estimated $1.96M increase.
- Rockshelter Capital Management's biggest Q4 2014 reduction was Twenty-First Century Fox, Inc. Class A, cutting an estimated $4.06M.
- Rockshelter Capital Management fully exited Altisource Portfolio Solutions in Q4 2014, selling an estimated $13.4M.
- Rockshelter Capital Management's ten largest holdings make up 59% of its $364M portfolio in Q4 2014.
- Rockshelter Capital Management opened 4 new positions and closed 3 in Q4 2014.
- Rockshelter Capital Management's portfolio value fell 2.5% quarter-over-quarter to $364M.
Based on Rockshelter Capital Management's 13F filing for Q4 2014, filed 17 Feb 2015.