RCM
Rockshelter Capital Management Portfolio holdings
AUM
$224M
This Quarter Return
+2.79%
1 Year Return
+6.04%
3 Year Return
+31.2%
5 Year Return
+72.16%
10 Year Return
–
AUM
$350M
AUM Growth
+$350M
(+1.6%)
Cap. Flow
-$3.25M
Cap. Flow
% of AUM
-0.93%
Top 10 Holdings %
Top 10 Hldgs %
54%
Holding
36
New
2
Increased
3
Reduced
28
Closed
2
Top Buys
| 1 |
PRMW
Primo Water Corporation
PRMW
|
$8.1M |
| 2 |
Packaging Corp of America
PKG
|
$7.59M |
| 3 |
Cooper-Standard Automotive
CPS
|
$3.1M |
| 4 |
General Motors
GM
|
$2.35M |
| 5 |
Range Resources
RRC
|
$115K |
Top Sells
| 1 |
News Corp Class B
NWS
|
$3.41M |
| 2 |
T-Mobile US
TMUS
|
$3.1M |
| 3 |
News Corp Class A
NWSA
|
$2.83M |
| 4 |
DISH
DISH Network Corp.
DISH
|
$1.59M |
| 5 |
Citigroup
C
|
$1.54M |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
JPMorgan Chase
JPM
$815B
| $25.7M | 7.34% |
378,880
-18,485
| -5% | -$1.25M |
|
|
2
Citigroup
C
$172B
| $23M | 6.58% |
416,803
-27,960
| -6% | -$1.54M |
|
3
Berkshire Hathaway Class B
BRK.B
$1.08T
| $22.1M | 6.31% |
162,266
-7,810
| -5% | -$1.06M |
|
4
Alphabet (Google) Class C
GOOG
$2.54T
| $21.5M | 6.15% |
40,547
-1,838
| -4% | -$975K |
|
|
ESRX
5
DELISTED
Express Scripts Holding Company
ESRX
| $18.5M | 5.29% |
208,052
-10,515
| -5% | -$935K |
|
|
6
T-Mobile US
TMUS
$287B
| $17.9M | 5.12% |
461,705
-80,042
| -15% | -$3.1M |
|
|
DISH
7
DELISTED
DISH Network Corp.
DISH
| $16.7M | 4.76% |
246,094
-23,505
| -9% | -$1.59M |
|
|
CBPX
8
DELISTED
CONTINENTAL BUILDING PRODUCTS, INC.
CBPX
| $15.1M | 4.32% |
712,457
-28,125
| -4% | -$596K |
|
|
9
General Motors
GM
$55.1B
| $15M | 4.29% |
449,857
+70,535
| +19% | +$2.35M |
|
|
TFCFA
10
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $13.5M | 3.84% |
413,287
-8,995
| -2% | -$293K |
|
|
DTV
11
DELISTED
DIRECTV COM STK (DE)
DTV
| $13.1M | 3.75% |
141,358
-7,166
| -5% | -$665K |
|
12
Apple
AAPL
$3.4T
| $13M | 3.72% |
103,826
-7,801
| -7% | -$978K |
|
13
Goldman Sachs
GS
$220B
| $12.6M | 3.59% |
60,138
-3,582
| -6% | -$748K |
|
14
American International
AIG
$44.5B
| $11.2M | 3.2% |
180,910
-9,140
| -5% | -$565K |
|
15
Bank of New York Mellon
BK
$73B
| $10.6M | 3.04% |
253,625
-13,150
| -5% | -$552K |
|
|
16
Range Resources
RRC
$8.06B
| $9.41M | 2.69% |
190,558
+2,320
| +1% | +$115K |
|
17
US Bancorp
USB
$74.9B
| $9.28M | 2.65% |
213,798
-9,565
| -4% | -$415K |
|
|
CHMT
18
DELISTED
Chemtura Corporation
CHMT
| $9.27M | 2.65% |
327,313
-23,330
| -7% | -$660K |
|
|
TWX
19
DELISTED
Time Warner Inc
TWX
| $8.67M | 2.48% |
99,140
-4,505
| -4% | -$394K |
|
|
20
Cooper-Standard Automotive
CPS
$640M
| $8.25M | 2.36% |
134,164
+50,465
| +60% | +$3.1M |
|
|
PRMW
21
DELISTED
Primo Water Corporation
PRMW
| $8.1M | 2.32% |
+828,260
| New | +$8.1M |
|
22
Koppers
KOP
$570M
| $7.73M | 2.21% |
312,670
-22,450
| -7% | -$555K |
|
|
23
Packaging Corp of America
PKG
$19.4B
| $7.59M | 2.17% |
+121,499
| New | +$7.59M |
|
|
X
24
DELISTED
US Steel
X
| $6.36M | 1.82% |
308,645
-10,385
| -3% | -$214K |
|
|
TFCF
25
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $4.97M | 1.42% |
154,222
-11,930
| -7% | -$384K |
|