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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
+0.88%
1 Year Est. Return
+6.04%
3 Year Est. Return
+31.18%
5 Year Est. Return
+72.13%
10 Year Est. Return
–
AUM
$344M
AUM Growth
-$19.7M
(-5.4%)
Cap. Flow
-$22.7M
Cap. Flow
% of AUM
-6.61%
Top 10 Holdings %
Top 10 Hldgs %
56.68%
Holding
36
New
4
Increased
3
Reduced
26
Closed
2
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
X
US Steel
X
|
+$7.57M |
| 2 |
Koppers
KOP
|
+$6.73M |
| 3 |
TFCF
Twenty-First Century Fox, Inc. Class B
TFCF
|
+$5.58M |
| 4 |
Cooper-Standard Automotive
CPS
|
+$4.58M |
| 5 |
Range Resources
RRC
|
+$1.47M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
eBay
EBAY
|
+$9.2M |
| 2 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
+$7.2M |
| 3 |
CHMT
Chemtura Corporation
CHMT
|
+$6.35M |
| 4 |
TRW
TRW AUTOMOTIVE HOLDINGS CORP
TRW
|
+$5.83M |
| 5 |
Apple
AAPL
|
+$4.51M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Berkshire Hathaway Class B
BRK.B
$1.11T
| $24.5M | 7.13% |
170,076
-15,245
| -8% | -$2.24M |
|
2
JPMorgan Chase
JPM
$950B
| $24.1M | 6.99% |
397,365
-25,492
| -6% | -$1.51M |
|
3
Alphabet (Google) Class C
GOOG
$4.07T
| $23.4M | 6.79% |
850,027
-46,668
| -5% | -$1.25M |
|
4
Citigroup
C
$222B
| $22.9M | 6.66% |
444,763
-30,495
| -6% | -$1.55M |
|
|
ESRX
5
DELISTED
Express Scripts Holding Company
ESRX
| $19M | 5.51% |
218,567
-15,340
| -7% | -$1.29M |
|
|
DISH
6
DELISTED
DISH Network Corp.
DISH
| $18.9M | 5.49% |
269,599
-19,865
| -7% | -$1.47M |
|
7
T-Mobile US
TMUS
$196B
| $17.2M | 4.99% |
541,747
-33,681
| -6% | -$1.05M |
|
|
CBPX
8
DELISTED
CONTINENTAL BUILDING PRODUCTS, INC.
CBPX
| $16.7M | 4.86% |
740,582
+66,030
| +10% | +$1.22M |
|
|
TFCFA
9
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $14.3M | 4.15% |
422,282
-207,605
| -33% | -$7.2M |
|
10
General Motors
GM
$81.7B
| $14.2M | 4.13% |
379,322
-22,305
| -6% | -$811K |
|
|
11
Apple
AAPL
$4.99T
| $13.9M | 4.03% |
446,508
-149,204
| -25% | -$4.51M |
|
|
DTV
12
DELISTED
DIRECTV COM STK (DE)
DTV
| $12.6M | 3.67% |
148,524
-4,454
| -3% | -$385K |
|
13
Goldman Sachs
GS
$305B
| $12M | 3.48% |
63,720
-4,130
| -6% | -$768K |
|
|
BNY
14
Bank of New York Mellon
BNY
$106B
| $10.7M | 3.12% |
266,775
-18,810
| -7% | -$733K |
|
15
American International
AIG
$42.9B
| $10.4M | 3.02% |
190,050
-12,065
| -6% | -$647K |
|
|
16
Range Resources
RRC
$8.94B
| $9.79M | 2.84% |
188,238
+29,705
| +19% | +$1.47M |
|
17
US Bancorp
USB
$100B
| $9.75M | 2.83% |
223,363
-16,450
| -7% | -$720K |
|
|
CHMT
18
DELISTED
Chemtura Corporation
CHMT
| $9.57M | 2.78% |
350,643
-257,182
| -42% | -$6.35M |
|
|
TWX
19
DELISTED
Time Warner Inc
TWX
| $8.75M | 2.54% |
103,645
-7,121
| -6% | -$592K |
|
|
X
20
DELISTED
US Steel
X
| $7.78M | 2.26% |
+319,030
| New | +$7.57M |
|
|
21
Koppers
KOP
$965M
| $6.59M | 1.92% |
+335,120
| New | +$6.73M |
|
|
TFCF
22
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $5.46M | 1.59% |
+166,152
| New | +$5.58M |
|
23
VanEck Gold Miners ETF
GDX
$22.7B
| $5.28M | 1.53% |
289,540
-19,160
| -6% | -$391K |
|
|
24
Cooper-Standard Automotive
CPS
$526M
| $4.95M | 1.44% |
+83,699
| New | +$4.58M |
|
25
News Corp Class B
NWS
$17.2B
| $3.41M | 0.99% |
214,825
-20,470
| -9% | -$323K |
|
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Rockshelter Capital Management's Q1 2015 Portfolio in Review
As of Q1 2015, Rockshelter Capital Management held 36 positions worth $344M, down 5.4% from $364M the previous quarter. Its ten largest holdings account for 57% of the portfolio.
Rockshelter Capital Management withdrew a net $22.7M in Q1 2015, closing 2 positions and reducing 26 holdings. Its most notable exit was eBay, an estimated $9.2M position sold in full.
By sector, the portfolio is most concentrated in Financials at 33% of assets, down from 35% a quarter earlier, followed by Communication Services and Materials.
Against the trend, Rockshelter Capital Management opened a new position in US Steel worth $7.78M.
- Rockshelter Capital Management's largest Q1 2015 buy was US Steel: 319,030 shares worth $7.78M.
- Rockshelter Capital Management added most to Range Resources in Q1 2015, an estimated $1.47M increase.
- Rockshelter Capital Management's biggest Q1 2015 reduction was Twenty-First Century Fox, Inc. Class A, cutting an estimated $7.2M.
- Rockshelter Capital Management fully exited eBay in Q1 2015, selling an estimated $9.2M.
- Rockshelter Capital Management's ten largest holdings make up 57% of its $344M portfolio in Q1 2015.
- Rockshelter Capital Management opened 4 new positions and closed 2 in Q1 2015.
- Rockshelter Capital Management's portfolio value fell 5.4% quarter-over-quarter to $344M.
Based on Rockshelter Capital Management's 13F filing for Q1 2015, filed 15 May 2015.