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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
-7.17%
1 Year Est. Return
+6.04%
3 Year Est. Return
+31.18%
5 Year Est. Return
+72.13%
10 Year Est. Return
–
AUM
$309M
AUM Growth
-$40.6M
(-12%)
Cap. Flow
-$10.5M
Cap. Flow
% of AUM
-3.38%
Top 10 Holdings %
Top 10 Hldgs %
56.54%
Holding
35
New
1
Increased
8
Reduced
23
Closed
1
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
NETSCOUT
NTCT
|
+$9.65M |
| 2 |
Cooper-Standard Automotive
CPS
|
+$3.42M |
| 3 |
Packaging Corp of America
PKG
|
+$2.66M |
| 4 |
TFCF
Twenty-First Century Fox, Inc. Class B
TFCF
|
+$1.97M |
| 5 |
General Motors
GM
|
+$927K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
DTV
DIRECTV COM STK (DE)
DTV
|
+$13.1M |
| 2 |
CHMT
Chemtura Corporation
CHMT
|
+$6.29M |
| 3 |
T-Mobile US
TMUS
|
+$3.03M |
| 4 |
PACD
Pacific Drilling S A
PACD
|
+$1.29M |
| 5 |
DISH
DISH Network Corp.
DISH
|
+$812K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 32.9% |
| 2 | Communication Services | 25.44% |
| 3 | Consumer Discretionary | 11.41% |
| 4 | Technology | 6.45% |
| 5 | Materials | 6.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Alphabet (Google) Class C
GOOG
$3.99T
| $26M | 8.4% |
831,560
+20,620
| +3% | +$634K |
|
2
JPMorgan Chase
JPM
$947B
| $22.7M | 7.34% |
372,410
-6,470
| -2% | -$424K |
|
3
Berkshire Hathaway Class B
BRK.B
$1.07T
| $20.6M | 6.65% |
157,601
-4,665
| -3% | -$639K |
|
4
Citigroup
C
$223B
| $20.1M | 6.5% |
405,293
-11,510
| -3% | -$629K |
|
|
ESRX
5
DELISTED
Express Scripts Holding Company
ESRX
| $16.3M | 5.27% |
201,427
-6,625
| -3% | -$577K |
|
|
6
T-Mobile US
TMUS
$190B
| $15.4M | 4.97% |
385,743
-75,962
| -16% | -$3.03M |
|
|
7
General Motors
GM
$78.7B
| $14.4M | 4.66% |
480,112
+30,255
| +7% | +$927K |
|
|
CBPX
8
DELISTED
CONTINENTAL BUILDING PRODUCTS, INC.
CBPX
| $14.2M | 4.6% |
693,147
-19,310
| -3% | -$405K |
|
|
DISH
9
DELISTED
DISH Network Corp.
DISH
| $13.6M | 4.4% |
233,289
-12,805
| -5% | -$812K |
|
|
TFCFA
10
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $11.6M | 3.74% |
426,352
+13,065
| +3% | +$391K |
|
|
11
Cooper-Standard Automotive
CPS
$508M
| $11.1M | 3.58% |
191,042
+56,878
| +42% | +$3.42M |
|
12
Apple
AAPL
$4.95T
| $10.9M | 3.54% |
396,544
-18,760
| -5% | -$550K |
|
13
Goldman Sachs
GS
$309B
| $10.2M | 3.29% |
58,558
-1,580
| -3% | -$310K |
|
14
American International
AIG
$42B
| $10.1M | 3.26% |
177,585
-3,325
| -2% | -$203K |
|
|
15
Packaging Corp of America
PKG
$22.5B
| $9.78M | 3.16% |
161,288
+39,789
| +33% | +$2.66M |
|
|
BNY
16
Bank of New York Mellon
BNY
$107B
| $9.54M | 3.09% |
243,715
-9,910
| -4% | -$412K |
|
|
17
NETSCOUT
NTCT
$2.86B
| $9.02M | 2.92% |
+255,002
| New | +$9.65M |
|
|
PRMW
18
DELISTED
Primo Water Corporation
PRMW
| $8.76M | 2.83% |
808,680
-19,580
| -2% | -$212K |
|
19
US Bancorp
USB
$98.9B
| $8.12M | 2.63% |
196,728
-17,070
| -8% | -$739K |
|
20
Range Resources
RRC
$8.85B
| $6.85M | 2.22% |
213,243
+22,685
| +12% | +$885K |
|
21
Koppers
KOP
$954M
| $6.15M | 1.99% |
304,720
-7,950
| -3% | -$169K |
|
|
TWX
22
DELISTED
Time Warner Inc
TWX
| $6.13M | 1.98% |
89,145
-9,995
| -10% | -$785K |
|
|
TFCF
23
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $6.01M | 1.94% |
220,642
+66,420
| +43% | +$1.97M |
|
|
MMAC
24
DELISTED
MMA Capital Holdings, Inc. Common Stock
MMAC
| $3.98M | 1.29% |
304,712
| – | – |
|
|
TSE
25
DELISTED
Trinseo
TSE
| $3.94M | 1.28% |
156,140
+3,330
| +2% | +$89K |
|
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Rockshelter Capital Management's Q3 2015 Portfolio in Review
As of Q3 2015, Rockshelter Capital Management held 35 positions worth $309M, down 12% from $350M the previous quarter. Its ten largest holdings account for 57% of the portfolio.
Rockshelter Capital Management withdrew a net $10.5M in Q3 2015, closing 1 position and reducing 23 holdings. Its most notable exit was DIRECTV COM STK (DE), an estimated $13.1M position sold in full.
By sector, the portfolio is most concentrated in Financials at 33% of assets, up from 33% a quarter earlier, followed by Communication Services and Consumer Discretionary.
Against the trend, Rockshelter Capital Management opened a new position in NETSCOUT worth $9.02M.
- Rockshelter Capital Management's largest Q3 2015 buy was NETSCOUT: 255,002 shares worth $9.02M.
- Rockshelter Capital Management added most to Cooper-Standard Automotive in Q3 2015, an estimated $3.42M increase.
- Rockshelter Capital Management's biggest Q3 2015 reduction was Chemtura Corporation, cutting an estimated $6.29M.
- Rockshelter Capital Management fully exited DIRECTV COM STK (DE) in Q3 2015, selling an estimated $13.1M.
- Rockshelter Capital Management's ten largest holdings make up 57% of its $309M portfolio in Q3 2015.
- Rockshelter Capital Management opened 1 new position and closed 1 in Q3 2015.
- Rockshelter Capital Management's portfolio value fell 12% quarter-over-quarter to $309M.
Based on Rockshelter Capital Management's 13F filing for Q3 2015, filed 12 Nov 2015.