RCM
Rockshelter Capital Management Portfolio holdings
AUM
$224M
This Quarter Return
+0.88%
1 Year Return
+6.04%
3 Year Return
+31.2%
5 Year Return
+72.16%
10 Year Return
–
AUM
$344M
AUM Growth
+$344M
(-5.4%)
Cap. Flow
-$22.6M
Cap. Flow
% of AUM
-6.57%
Top 10 Holdings %
Top 10 Hldgs %
56.68%
Holding
36
New
4
Increased
3
Reduced
26
Closed
2
Top Buys
| 1 |
X
US Steel
X
|
$7.78M |
| 2 |
Koppers
KOP
|
$6.6M |
| 3 |
TFCF
Twenty-First Century Fox, Inc. Class B
TFCF
|
$5.46M |
| 4 |
Cooper-Standard Automotive
CPS
|
$4.95M |
| 5 |
Range Resources
RRC
|
$1.55M |
Top Sells
| 1 |
eBay
EBAY
|
$9.2M |
| 2 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
$7.03M |
| 3 |
CHMT
Chemtura Corporation
CHMT
|
$7.02M |
| 4 |
TRW
TRW AUTOMOTIVE HOLDINGS CORP
TRW
|
$5.83M |
| 5 |
Apple
AAPL
|
$4.64M |
Sector Composition
| 1 | Financials | 33.38% |
| 2 | Communication Services | 27.35% |
| 3 | Materials | 9.38% |
| 4 | Technology | 7.7% |
| 5 | Consumer Discretionary | 5.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Berkshire Hathaway Class B
BRK.B
$1.09T
| $24.5M | 7.13% |
170,076
-15,245
| -8% | -$2.2M |
|
2
JPMorgan Chase
JPM
$829B
| $24.1M | 6.99% |
397,365
-25,492
| -6% | -$1.54M |
|
3
Alphabet (Google) Class C
GOOG
$2.58T
| $23.4M | 6.79% |
42,385
-2,327
| -5% | -$1.28M |
|
4
Citigroup
C
$178B
| $22.9M | 6.66% |
444,763
-30,495
| -6% | -$1.57M |
|
|
ESRX
5
DELISTED
Express Scripts Holding Company
ESRX
| $19M | 5.51% |
218,567
-15,340
| -7% | -$1.33M |
|
|
DISH
6
DELISTED
DISH Network Corp.
DISH
| $18.9M | 5.49% |
269,599
-19,865
| -7% | -$1.39M |
|
7
T-Mobile US
TMUS
$284B
| $17.2M | 4.99% |
541,747
-33,681
| -6% | -$1.07M |
|
|
CBPX
8
DELISTED
CONTINENTAL BUILDING PRODUCTS, INC.
CBPX
| $16.7M | 4.86% |
740,582
+66,030
| +10% | +$1.49M |
|
|
TFCFA
9
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $14.3M | 4.15% |
422,282
-207,605
| -33% | -$7.03M |
|
10
General Motors
GM
$55.8B
| $14.2M | 4.13% |
379,322
-22,305
| -6% | -$836K |
|
|
11
Apple
AAPL
$3.45T
| $13.9M | 4.03% |
111,627
-37,301
| -25% | -$4.64M |
|
|
DTV
12
DELISTED
DIRECTV COM STK (DE)
DTV
| $12.6M | 3.67% |
148,524
-4,454
| -3% | -$379K |
|
13
Goldman Sachs
GS
$226B
| $12M | 3.48% |
63,720
-4,130
| -6% | -$776K |
|
14
Bank of New York Mellon
BK
$74.5B
| $10.7M | 3.12% |
266,775
-18,810
| -7% | -$757K |
|
15
American International
AIG
$45.1B
| $10.4M | 3.02% |
190,050
-12,065
| -6% | -$661K |
|
|
16
Range Resources
RRC
$8.16B
| $9.8M | 2.84% |
188,238
+29,705
| +19% | +$1.55M |
|
17
US Bancorp
USB
$76B
| $9.75M | 2.83% |
223,363
-16,450
| -7% | -$718K |
|
|
CHMT
18
DELISTED
Chemtura Corporation
CHMT
| $9.57M | 2.78% |
350,643
-257,182
| -42% | -$7.02M |
|
|
TWX
19
DELISTED
Time Warner Inc
TWX
| $8.75M | 2.54% |
103,645
-7,121
| -6% | -$601K |
|
|
X
20
DELISTED
US Steel
X
| $7.78M | 2.26% |
+319,030
| New | +$7.78M |
|
|
21
Koppers
KOP
$571M
| $6.6M | 1.92% |
+335,120
| New | +$6.6M |
|
|
TFCF
22
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $5.46M | 1.59% |
+166,152
| New | +$5.46M |
|
23
VanEck Gold Miners ETF
GDX
$19B
| $5.28M | 1.53% |
289,540
-19,160
| -6% | -$349K |
|
|
24
Cooper-Standard Automotive
CPS
$649M
| $4.95M | 1.44% |
+83,699
| New | +$4.95M |
|
25
News Corp Class B
NWS
$19.1B
| $3.41M | 0.99% |
214,825
-20,470
| -9% | -$325K |
|