RCM
Rockshelter Capital Management Portfolio holdings
AUM
$224M
This Quarter Return
+5.47%
1 Year Return
+6.04%
3 Year Return
+31.2%
5 Year Return
+72.16%
10 Year Return
–
AUM
$302M
AUM Growth
+$302M
(-2.4%)
Cap. Flow
-$19.7M
Cap. Flow
% of AUM
-6.52%
Top 10 Holdings %
Top 10 Hldgs %
55.73%
Holding
37
New
3
Increased
1
Reduced
29
Closed
2
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$15.8M |
| 2 |
Designer Brands
DBI
|
$4.58M |
| 3 |
SAVE
Spirit Airlines, Inc.
SAVE
|
$3.66M |
| 4 |
Cooper-Standard Automotive
CPS
|
$545K |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$17.9M |
| 2 |
Koppers
KOP
|
$6.15M |
| 3 |
US Bancorp
USB
|
$3.77M |
| 4 |
Apple
AAPL
|
$2.97M |
| 5 |
CHMT
Chemtura Corporation
CHMT
|
$2.79M |
Sector Composition
| 1 | Financials | 32.71% |
| 2 | Communication Services | 26.54% |
| 3 | Consumer Discretionary | 15.26% |
| 4 | Healthcare | 5.62% |
| 5 | Technology | 4.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
JPMorgan Chase
JPM
$813B
| $22.8M | 7.57% |
345,740
-26,670
| -7% | -$1.76M |
|
2
Berkshire Hathaway Class B
BRK.B
$1.08T
| $20.4M | 6.75% |
154,251
-3,350
| -2% | -$442K |
|
3
Citigroup
C
$172B
| $19.4M | 6.42% |
374,313
-30,980
| -8% | -$1.6M |
|
|
ESRX
4
DELISTED
Express Scripts Holding Company
ESRX
| $17M | 5.62% |
194,101
-7,326
| -4% | -$640K |
|
5
General Motors
GM
$55.1B
| $16.1M | 5.33% |
473,107
-7,005
| -1% | -$238K |
|
|
6
Alphabet (Google) Class A
GOOGL
$2.53T
| $15.8M | 5.24% |
+20,299
| New | +$15.8M |
|
|
7
Cooper-Standard Automotive
CPS
$637M
| $15.4M | 5.09% |
198,067
+7,025
| +4% | +$545K |
|
8
T-Mobile US
TMUS
$286B
| $14.8M | 4.9% |
378,106
-7,637
| -2% | -$299K |
|
|
9
Alphabet (Google) Class C
GOOG
$2.54T
| $13.7M | 4.53% |
18,013
-23,565
| -57% | -$17.9M |
|
|
DISH
10
DELISTED
DISH Network Corp.
DISH
| $12.9M | 4.26% |
224,837
-8,452
| -4% | -$483K |
|
|
CBPX
11
DELISTED
CONTINENTAL BUILDING PRODUCTS, INC.
CBPX
| $11.9M | 3.95% |
682,282
-10,865
| -2% | -$190K |
|
|
TFCFA
12
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $11.5M | 3.82% |
424,492
-1,860
| -0.4% | -$50.5K |
|
13
American International
AIG
$44.6B
| $10.8M | 3.59% |
174,635
-2,950
| -2% | -$183K |
|
14
Goldman Sachs
GS
$220B
| $10.3M | 3.43% |
57,358
-1,200
| -2% | -$216K |
|
15
Packaging Corp of America
PKG
$19.4B
| $10M | 3.32% |
158,783
-2,505
| -2% | -$158K |
|
16
Bank of New York Mellon
BK
$73B
| $9.85M | 3.27% |
239,020
-4,695
| -2% | -$194K |
|
|
PRMW
17
DELISTED
Primo Water Corporation
PRMW
| $8.76M | 2.9% |
796,825
-11,855
| -1% | -$130K |
|
|
18
Apple
AAPL
$3.4T
| $7.47M | 2.47% |
70,921
-28,215
| -28% | -$2.97M |
|
19
NETSCOUT
NTCT
$1.76B
| $7.38M | 2.45% |
240,372
-14,630
| -6% | -$449K |
|
|
TFCF
20
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $5.79M | 1.92% |
212,642
-8,000
| -4% | -$218K |
|
|
TWX
21
DELISTED
Time Warner Inc
TWX
| $5.62M | 1.86% |
86,961
-2,184
| -2% | -$141K |
|
|
22
US Bancorp
USB
$74.9B
| $4.63M | 1.53% |
108,404
-88,324
| -45% | -$3.77M |
|
|
23
Designer Brands
DBI
$179M
| $4.58M | 1.52% |
+191,740
| New | +$4.58M |
|
|
MMAC
24
DELISTED
MMA Capital Holdings, Inc. Common Stock
MMAC
| $4.4M | 1.46% |
304,712
| – | – |
|
25
Trinseo
TSE
$84.5M
| $4.4M | 1.46% |
155,840
-300
| -0.2% | -$8.46K |
|