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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
+2.79%
1 Year Est. Return
+6.04%
3 Year Est. Return
+31.18%
5 Year Est. Return
+72.13%
10 Year Est. Return
–
AUM
$350M
AUM Growth
+$5.52M
(+1.6%)
Cap. Flow
-$2.26M
Cap. Flow
% of AUM
-0.65%
Top 10 Holdings %
Top 10 Hldgs %
54%
Holding
36
New
2
Increased
3
Reduced
28
Closed
2
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Packaging Corp of America
PKG
|
+$8.55M |
| 2 |
PRMW
Primo Water Corporation
PRMW
|
+$7.92M |
| 3 |
Cooper-Standard Automotive
CPS
|
+$3.14M |
| 4 |
General Motors
GM
|
+$2.52M |
| 5 |
Range Resources
RRC
|
+$132K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
News Corp Class B
NWS
|
+$3.41M |
| 2 |
T-Mobile US
TMUS
|
+$2.87M |
| 3 |
News Corp Class A
NWSA
|
+$2.83M |
| 4 |
DISH
DISH Network Corp.
DISH
|
+$1.64M |
| 5 |
Citigroup
C
|
+$1.52M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 32.86% |
| 2 | Communication Services | 23.77% |
| 3 | Materials | 9.33% |
| 4 | Consumer Discretionary | 8.81% |
| 5 | Technology | 7.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
JPMorgan Chase
JPM
$939B
| $25.7M | 7.34% |
378,880
-18,485
| -5% | -$1.21M |
|
|
2
Citigroup
C
$222B
| $23M | 6.58% |
416,803
-27,960
| -6% | -$1.52M |
|
3
Berkshire Hathaway Class B
BRK.B
$1.07T
| $22.1M | 6.31% |
162,266
-7,810
| -5% | -$1.11M |
|
4
Alphabet (Google) Class C
GOOG
$3.9T
| $21.5M | 6.15% |
810,940
-39,087
| -5% | -$1.05M |
|
|
ESRX
5
DELISTED
Express Scripts Holding Company
ESRX
| $18.5M | 5.29% |
208,052
-10,515
| -5% | -$919K |
|
|
6
T-Mobile US
TMUS
$193B
| $17.9M | 5.12% |
461,705
-80,042
| -15% | -$2.87M |
|
|
DISH
7
DELISTED
DISH Network Corp.
DISH
| $16.7M | 4.76% |
246,094
-23,505
| -9% | -$1.64M |
|
|
CBPX
8
DELISTED
CONTINENTAL BUILDING PRODUCTS, INC.
CBPX
| $15.1M | 4.32% |
712,457
-28,125
| -4% | -$631K |
|
|
9
General Motors
GM
$74.7B
| $15M | 4.29% |
449,857
+70,535
| +19% | +$2.52M |
|
|
TFCFA
10
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $13.4M | 3.84% |
413,287
-8,995
| -2% | -$302K |
|
|
DTV
11
DELISTED
DIRECTV COM STK (DE)
DTV
| $13.1M | 3.75% |
141,358
-7,166
| -5% | -$648K |
|
12
Apple
AAPL
$4.89T
| $13M | 3.72% |
415,304
-31,204
| -7% | -$998K |
|
13
Goldman Sachs
GS
$313B
| $12.6M | 3.59% |
60,138
-3,582
| -6% | -$730K |
|
14
American International
AIG
$41.9B
| $11.2M | 3.2% |
180,910
-9,140
| -5% | -$540K |
|
|
BNY
15
Bank of New York Mellon
BNY
$108B
| $10.6M | 3.04% |
253,625
-13,150
| -5% | -$560K |
|
|
16
Range Resources
RRC
$9.11B
| $9.41M | 2.69% |
190,558
+2,320
| +1% | +$132K |
|
17
US Bancorp
USB
$99.6B
| $9.28M | 2.65% |
213,798
-9,565
| -4% | -$418K |
|
|
CHMT
18
DELISTED
Chemtura Corporation
CHMT
| $9.27M | 2.65% |
327,313
-23,330
| -7% | -$690K |
|
|
TWX
19
DELISTED
Time Warner Inc
TWX
| $8.67M | 2.48% |
99,140
-4,505
| -4% | -$384K |
|
|
20
Cooper-Standard Automotive
CPS
$504M
| $8.25M | 2.36% |
134,164
+50,465
| +60% | +$3.14M |
|
|
PRMW
21
DELISTED
Primo Water Corporation
PRMW
| $8.1M | 2.32% |
+828,260
| New | +$7.92M |
|
22
Koppers
KOP
$966M
| $7.73M | 2.21% |
312,670
-22,450
| -7% | -$543K |
|
|
23
Packaging Corp of America
PKG
$22.7B
| $7.59M | 2.17% |
+121,499
| New | +$8.55M |
|
|
X
24
DELISTED
US Steel
X
| $6.36M | 1.82% |
308,645
-10,385
| -3% | -$255K |
|
|
TFCF
25
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $4.97M | 1.42% |
154,222
-11,930
| -7% | -$396K |
|
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Rockshelter Capital Management's Q2 2015 Portfolio in Review
As of Q2 2015, Rockshelter Capital Management held 36 positions worth $350M, up 1.6% from $344M the previous quarter. Its ten largest holdings account for 54% of the portfolio.
Rockshelter Capital Management's Q2 2015 filing shows 2 new, 3 increased, 28 reduced and 2 closed positions. Its largest new stake was Packaging Corp of America: 121,499 shares worth $7.59M. The largest sale was News Corp Class B, an estimated $3.41M.
By sector, the portfolio is most concentrated in Financials at 33% of assets, down from 33% a quarter earlier, followed by Communication Services and Materials.
- Rockshelter Capital Management's largest Q2 2015 buy was Packaging Corp of America: 121,499 shares worth $7.59M.
- Rockshelter Capital Management added most to Cooper-Standard Automotive in Q2 2015, an estimated $3.14M increase.
- Rockshelter Capital Management's biggest Q2 2015 reduction was T-Mobile US, cutting an estimated $2.87M.
- Rockshelter Capital Management fully exited News Corp Class B in Q2 2015, selling an estimated $3.41M.
- Rockshelter Capital Management's ten largest holdings make up 54% of its $350M portfolio in Q2 2015.
- Rockshelter Capital Management opened 2 new positions and closed 2 in Q2 2015.
- Rockshelter Capital Management's portfolio value rose 1.6% quarter-over-quarter to $350M.
Based on Rockshelter Capital Management's 13F filing for Q2 2015, filed 13 Aug 2015.