RCM
Rockshelter Capital Management Portfolio holdings
AUM
$224M
This Quarter Return
+4.38%
1 Year Return
+6.04%
3 Year Return
+31.2%
5 Year Return
+72.16%
10 Year Return
–
AUM
$364M
AUM Growth
+$364M
(-2.5%)
Cap. Flow
-$23.2M
Cap. Flow
% of AUM
-6.37%
Top 10 Holdings %
Top 10 Hldgs %
59.25%
Holding
35
New
4
Increased
2
Reduced
25
Closed
3
Top Buys
| 1 |
Range Resources
RRC
|
$8.47M |
| 2 |
VanEck Gold Miners ETF
GDX
|
$5.67M |
| 3 |
MMAC
MMA Capital Holdings, Inc. Common Stock
MMAC
|
$2.76M |
| 4 |
Trinseo
TSE
|
$2.73M |
| 5 |
T-Mobile US
TMUS
|
$1.91M |
Top Sells
| 1 |
Altisource Portfolio Solutions
ASPS
|
$13.4M |
| 2 |
Walt Disney
DIS
|
$7.07M |
| 3 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
$4.41M |
| 4 |
CHMT
Chemtura Corporation
CHMT
|
$4.32M |
| 5 |
MMA
MUNICIPAL MTG & EQTY LLC GWT
MMA
|
$2.73M |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Berkshire Hathaway Class B
BRK.B
$1.09T
| $27.8M | 7.64% |
185,321
-5,875
| -3% | -$882K |
|
2
JPMorgan Chase
JPM
$829B
| $26.5M | 7.27% |
422,857
-11,580
| -3% | -$725K |
|
3
Citigroup
C
$178B
| $25.7M | 7.06% |
475,258
-13,415
| -3% | -$726K |
|
|
TFCFA
4
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $24.2M | 6.64% |
629,887
-114,765
| -15% | -$4.41M |
|
5
Alphabet (Google) Class C
GOOG
$2.58T
| $23.6M | 6.49% |
44,712
-1,241
| -3% | -$656K |
|
|
DISH
6
DELISTED
DISH Network Corp.
DISH
| $21.1M | 5.8% |
289,464
-15,175
| -5% | -$1.11M |
|
|
ESRX
7
DELISTED
Express Scripts Holding Company
ESRX
| $19.8M | 5.44% |
233,907
-6,890
| -3% | -$583K |
|
8
Apple
AAPL
$3.45T
| $16.4M | 4.52% |
148,928
-23,274
| -14% | -$2.57M |
|
|
9
T-Mobile US
TMUS
$284B
| $15.5M | 4.26% |
575,428
+70,867
| +14% | +$1.91M |
|
|
CHMT
10
DELISTED
Chemtura Corporation
CHMT
| $15M | 4.13% |
607,825
-174,495
| -22% | -$4.32M |
|
11
General Motors
GM
$55.8B
| $14M | 3.85% |
401,627
+37,445
| +10% | +$1.31M |
|
|
DTV
12
DELISTED
DIRECTV COM STK (DE)
DTV
| $13.3M | 3.64% |
152,978
-139
| -0.1% | -$12.1K |
|
13
Goldman Sachs
GS
$226B
| $13.2M | 3.61% |
67,850
-2,333
| -3% | -$452K |
|
|
CBPX
14
DELISTED
CONTINENTAL BUILDING PRODUCTS, INC.
CBPX
| $12M | 3.29% |
674,552
-14,425
| -2% | -$256K |
|
15
Bank of New York Mellon
BK
$74.5B
| $11.6M | 3.18% |
285,585
-13,760
| -5% | -$558K |
|
16
American International
AIG
$45.1B
| $11.3M | 3.11% |
202,115
-6,565
| -3% | -$368K |
|
17
US Bancorp
USB
$76B
| $10.8M | 2.98% |
239,813
-5,985
| -2% | -$270K |
|
|
TWX
18
DELISTED
Time Warner Inc
TWX
| $9.46M | 2.6% |
110,766
-2,761
| -2% | -$236K |
|
19
eBay
EBAY
$41.4B
| $9.2M | 2.53% |
163,890
-10,575
| -6% | -$594K |
|
|
20
Range Resources
RRC
$8.16B
| $8.47M | 2.33% |
+158,533
| New | +$8.47M |
|
|
TRW
21
DELISTED
TRW AUTOMOTIVE HOLDINGS CORP
TRW
| $5.83M | 1.6% |
56,677
-2,570
| -4% | -$264K |
|
|
22
VanEck Gold Miners ETF
GDX
$19B
| $5.67M | 1.56% |
+308,700
| New | +$5.67M |
|
|
PACD
23
DELISTED
Pacific Drilling S A
PACD
| $4.27M | 1.17% |
919,685
-21,000
| -2% | -$97.4K |
|
24
Kinross Gold
KGC
$25.5B
| $3.85M | 1.06% |
1,365,055
-29,480
| -2% | -$83.1K |
|
25
News Corp Class B
NWS
$19.1B
| $3.55M | 0.97% |
235,295
-21,535
| -8% | -$325K |
|