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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
+5.47%
1 Year Est. Return
+6.04%
3 Year Est. Return
+31.18%
5 Year Est. Return
+72.13%
10 Year Est. Return
–
AUM
$302M
AUM Growth
-$7.56M
(-2.4%)
Cap. Flow
-$20.5M
Cap. Flow
% of AUM
-6.79%
Top 10 Holdings %
Top 10 Hldgs %
55.73%
Holding
37
New
3
Increased
1
Reduced
29
Closed
2
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alphabet (Google) Class A
GOOGL
|
+$15M |
| 2 |
Designer Brands
DBI
|
+$4.61M |
| 3 |
SAVE
Spirit Airlines, Inc.
SAVE
|
+$3.73M |
| 4 |
Cooper-Standard Automotive
CPS
|
+$496K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alphabet (Google) Class C
GOOG
|
+$16.9M |
| 2 |
Koppers
KOP
|
+$6.15M |
| 3 |
US Bancorp
USB
|
+$3.78M |
| 4 |
Apple
AAPL
|
+$3.23M |
| 5 |
CHMT
Chemtura Corporation
CHMT
|
+$2.79M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
JPMorgan Chase
JPM
$945B
| $22.8M | 7.57% |
345,740
-26,670
| -7% | -$1.74M |
|
2
Berkshire Hathaway Class B
BRK.B
$1.1T
| $20.4M | 6.75% |
154,251
-3,350
| -2% | -$450K |
|
3
Citigroup
C
$222B
| $19.4M | 6.42% |
374,313
-30,980
| -8% | -$1.64M |
|
|
ESRX
4
DELISTED
Express Scripts Holding Company
ESRX
| $17M | 5.62% |
194,101
-7,326
| -4% | -$628K |
|
5
General Motors
GM
$80.2B
| $16.1M | 5.33% |
473,107
-7,005
| -1% | -$243K |
|
|
6
Alphabet (Google) Class A
GOOGL
$4.01T
| $15.8M | 5.24% |
+405,980
| New | +$15M |
|
|
7
Cooper-Standard Automotive
CPS
$518M
| $15.4M | 5.09% |
198,067
+7,025
| +4% | +$496K |
|
8
T-Mobile US
TMUS
$199B
| $14.8M | 4.9% |
378,106
-7,637
| -2% | -$295K |
|
|
9
Alphabet (Google) Class C
GOOG
$4.01T
| $13.7M | 4.53% |
360,260
-471,300
| -57% | -$16.9M |
|
|
DISH
10
DELISTED
DISH Network Corp.
DISH
| $12.9M | 4.26% |
224,837
-8,452
| -4% | -$518K |
|
|
CBPX
11
DELISTED
CONTINENTAL BUILDING PRODUCTS, INC.
CBPX
| $11.9M | 3.95% |
682,282
-10,865
| -2% | -$199K |
|
|
TFCFA
12
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $11.5M | 3.82% |
424,492
-1,860
| -0.4% | -$54K |
|
13
American International
AIG
$42.9B
| $10.8M | 3.59% |
174,635
-2,950
| -2% | -$180K |
|
14
Goldman Sachs
GS
$303B
| $10.3M | 3.43% |
57,358
-1,200
| -2% | -$223K |
|
15
Packaging Corp of America
PKG
$22.9B
| $10M | 3.32% |
158,783
-2,505
| -2% | -$165K |
|
|
BNY
16
Bank of New York Mellon
BNY
$106B
| $9.85M | 3.27% |
239,020
-4,695
| -2% | -$197K |
|
|
PRMW
17
DELISTED
Primo Water Corporation
PRMW
| $8.76M | 2.9% |
796,825
-11,855
| -1% | -$125K |
|
|
18
Apple
AAPL
$4.94T
| $7.46M | 2.47% |
283,684
-112,860
| -28% | -$3.23M |
|
19
NETSCOUT
NTCT
$2.83B
| $7.38M | 2.45% |
240,372
-14,630
| -6% | -$503K |
|
|
TFCF
20
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $5.79M | 1.92% |
212,642
-8,000
| -4% | -$235K |
|
|
TWX
21
DELISTED
Time Warner Inc
TWX
| $5.62M | 1.86% |
86,961
-2,184
| -2% | -$153K |
|
|
22
US Bancorp
USB
$99.3B
| $4.63M | 1.53% |
108,404
-88,324
| -45% | -$3.78M |
|
|
23
Designer Brands
DBI
$312M
| $4.58M | 1.52% |
+191,740
| New | +$4.61M |
|
|
MMAC
24
DELISTED
MMA Capital Holdings, Inc. Common Stock
MMAC
| $4.4M | 1.46% |
304,712
| – | – |
|
|
TSE
25
DELISTED
Trinseo
TSE
| $4.39M | 1.46% |
155,840
-300
| -0.2% | -$8.74K |
|
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Rockshelter Capital Management's Q4 2015 Portfolio in Review
As of Q4 2015, Rockshelter Capital Management held 37 positions worth $302M, down 2.4% from $309M the previous quarter. Its ten largest holdings account for 56% of the portfolio.
Rockshelter Capital Management withdrew a net $20.5M in Q4 2015, closing 2 positions and reducing 29 holdings. Its most notable exit was Koppers, an estimated $6.15M position sold in full.
By sector, the portfolio is most concentrated in Financials at 33% of assets, down from 33% a quarter earlier, followed by Communication Services and Consumer Discretionary.
Against the trend, Rockshelter Capital Management opened a new position in Alphabet (Google) Class A worth $15.8M.
- Rockshelter Capital Management's largest Q4 2015 buy was Alphabet (Google) Class A: 405,980 shares worth $15.8M.
- Rockshelter Capital Management added most to Cooper-Standard Automotive in Q4 2015, an estimated $496K increase.
- Rockshelter Capital Management's biggest Q4 2015 reduction was Alphabet (Google) Class C, cutting an estimated $16.9M.
- Rockshelter Capital Management fully exited Koppers in Q4 2015, selling an estimated $6.15M.
- Rockshelter Capital Management's ten largest holdings make up 56% of its $302M portfolio in Q4 2015.
- Rockshelter Capital Management opened 3 new positions and closed 2 in Q4 2015.
- Rockshelter Capital Management's portfolio value fell 2.4% quarter-over-quarter to $302M.
Based on Rockshelter Capital Management's 13F filing for Q4 2015, filed 12 Feb 2016.