RCM
Rockshelter Capital Management Portfolio holdings
AUM
$224M
This Quarter Return
-7.17%
1 Year Return
+6.04%
3 Year Return
+31.2%
5 Year Return
+72.16%
10 Year Return
–
AUM
$309M
AUM Growth
+$309M
(-12%)
Cap. Flow
-$11.1M
Cap. Flow
% of AUM
-3.57%
Top 10 Holdings %
Top 10 Hldgs %
56.54%
Holding
35
New
1
Increased
8
Reduced
23
Closed
1
Top Buys
| 1 |
NETSCOUT
NTCT
|
$9.02M |
| 2 |
Cooper-Standard Automotive
CPS
|
$3.3M |
| 3 |
Packaging Corp of America
PKG
|
$2.41M |
| 4 |
TFCF
Twenty-First Century Fox, Inc. Class B
TFCF
|
$1.81M |
| 5 |
General Motors
GM
|
$908K |
Top Sells
| 1 |
DTV
DIRECTV COM STK (DE)
DTV
|
$13.1M |
| 2 |
CHMT
Chemtura Corporation
CHMT
|
$6.58M |
| 3 |
T-Mobile US
TMUS
|
$3.02M |
| 4 |
PACD
Pacific Drilling S A
PACD
|
$798K |
| 5 |
DISH
DISH Network Corp.
DISH
|
$747K |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Alphabet (Google) Class C
GOOG
$2.54T
| $26M | 8.4% |
41,578
+1,031
| +3% | +$644K |
|
2
JPMorgan Chase
JPM
$815B
| $22.7M | 7.34% |
372,410
-6,470
| -2% | -$394K |
|
3
Berkshire Hathaway Class B
BRK.B
$1.08T
| $20.6M | 6.65% |
157,601
-4,665
| -3% | -$608K |
|
4
Citigroup
C
$172B
| $20.1M | 6.5% |
405,293
-11,510
| -3% | -$571K |
|
|
ESRX
5
DELISTED
Express Scripts Holding Company
ESRX
| $16.3M | 5.27% |
201,427
-6,625
| -3% | -$536K |
|
|
6
T-Mobile US
TMUS
$286B
| $15.4M | 4.97% |
385,743
-75,962
| -16% | -$3.02M |
|
|
7
General Motors
GM
$55.1B
| $14.4M | 4.66% |
480,112
+30,255
| +7% | +$908K |
|
|
CBPX
8
DELISTED
CONTINENTAL BUILDING PRODUCTS, INC.
CBPX
| $14.2M | 4.6% |
693,147
-19,310
| -3% | -$397K |
|
|
DISH
9
DELISTED
DISH Network Corp.
DISH
| $13.6M | 4.4% |
233,289
-12,805
| -5% | -$747K |
|
|
TFCFA
10
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $11.6M | 3.74% |
426,352
+13,065
| +3% | +$354K |
|
|
11
Cooper-Standard Automotive
CPS
$640M
| $11.1M | 3.58% |
191,042
+56,878
| +42% | +$3.3M |
|
12
Apple
AAPL
$3.4T
| $10.9M | 3.54% |
99,136
-4,690
| -5% | -$517K |
|
13
Goldman Sachs
GS
$220B
| $10.2M | 3.29% |
58,558
-1,580
| -3% | -$275K |
|
14
American International
AIG
$44.5B
| $10.1M | 3.26% |
177,585
-3,325
| -2% | -$189K |
|
|
15
Packaging Corp of America
PKG
$19.4B
| $9.78M | 3.16% |
161,288
+39,789
| +33% | +$2.41M |
|
16
Bank of New York Mellon
BK
$73B
| $9.54M | 3.09% |
243,715
-9,910
| -4% | -$388K |
|
|
17
NETSCOUT
NTCT
$1.76B
| $9.02M | 2.92% |
+255,002
| New | +$9.02M |
|
|
PRMW
18
DELISTED
Primo Water Corporation
PRMW
| $8.76M | 2.83% |
808,680
-19,580
| -2% | -$212K |
|
19
US Bancorp
USB
$74.9B
| $8.12M | 2.63% |
196,728
-17,070
| -8% | -$704K |
|
20
Range Resources
RRC
$8.06B
| $6.85M | 2.22% |
213,243
+22,685
| +12% | +$729K |
|
21
Koppers
KOP
$570M
| $6.15M | 1.99% |
304,720
-7,950
| -3% | -$160K |
|
|
TWX
22
DELISTED
Time Warner Inc
TWX
| $6.13M | 1.98% |
89,145
-9,995
| -10% | -$687K |
|
|
TFCF
23
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $6.01M | 1.94% |
220,642
+66,420
| +43% | +$1.81M |
|
|
MMAC
24
DELISTED
MMA Capital Holdings, Inc. Common Stock
MMAC
| $3.98M | 1.29% |
304,712
| – | – |
|
25
Trinseo
TSE
$85.2M
| $3.94M | 1.28% |
156,140
+3,330
| +2% | +$84.1K |
|