RCM
Rockshelter Capital Management Portfolio holdings
AUM
$224M
This Quarter Return
-0.15%
1 Year Return
+6.04%
3 Year Return
+31.2%
5 Year Return
+72.16%
10 Year Return
–
AUM
$278M
AUM Growth
+$278M
(-7.9%)
Cap. Flow
-$16.5M
Cap. Flow
% of AUM
-5.92%
Top 10 Holdings %
Top 10 Hldgs %
54.76%
Holding
35
New
–
Increased
8
Reduced
23
Closed
3
Top Buys
| 1 |
Packaging Corp of America
PKG
|
$3.22M |
| 2 |
NETSCOUT
NTCT
|
$1.58M |
| 3 |
Trinseo
TSE
|
$733K |
| 4 |
TFCF
Twenty-First Century Fox, Inc. Class B
TFCF
|
$707K |
| 5 |
Bank of New York Mellon
BK
|
$471K |
Top Sells
| 1 |
American International
AIG
|
$6M |
| 2 |
TWX
Time Warner Inc
TWX
|
$5.62M |
| 3 |
Range Resources
RRC
|
$2.62M |
| 4 |
PRMW
Primo Water Corporation
PRMW
|
$1.87M |
| 5 |
T-Mobile US
TMUS
|
$1.51M |
Sector Composition
| 1 | Financials | 29.9% |
| 2 | Communication Services | 25.09% |
| 3 | Consumer Discretionary | 16.94% |
| 4 | Technology | 5.28% |
| 5 | Healthcare | 4.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Berkshire Hathaway Class B
BRK.B
$1.09T
| $21.5M | 7.74% |
151,569
-2,682
| -2% | -$381K |
|
2
JPMorgan Chase
JPM
$829B
| $20.1M | 7.22% |
338,750
-6,990
| -2% | -$414K |
|
3
Citigroup
C
$178B
| $15.3M | 5.51% |
366,643
-7,670
| -2% | -$320K |
|
4
Cooper-Standard Automotive
CPS
$649M
| $14.6M | 5.26% |
203,504
+5,437
| +3% | +$391K |
|
5
General Motors
GM
$55.8B
| $14.3M | 5.15% |
455,439
-17,668
| -4% | -$555K |
|
6
Alphabet (Google) Class A
GOOGL
$2.57T
| $14.2M | 5.1% |
18,568
-1,731
| -9% | -$1.32M |
|
|
7
Alphabet (Google) Class C
GOOG
$2.58T
| $13.7M | 4.92% |
18,354
+341
| +2% | +$254K |
|
|
8
T-Mobile US
TMUS
$284B
| $13M | 4.67% |
338,615
-39,491
| -10% | -$1.51M |
|
|
9
Packaging Corp of America
PKG
$19.6B
| $12.9M | 4.64% |
211,644
+52,861
| +33% | +$3.22M |
|
|
ESRX
10
DELISTED
Express Scripts Holding Company
ESRX
| $12.6M | 4.54% |
183,421
-10,680
| -6% | -$734K |
|
|
CBPX
11
DELISTED
CONTINENTAL BUILDING PRODUCTS, INC.
CBPX
| $12.4M | 4.45% |
665,832
-16,450
| -2% | -$305K |
|
|
TFCFA
12
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $11.9M | 4.29% |
425,417
+925
| +0.2% | +$25.9K |
|
|
DISH
13
DELISTED
DISH Network Corp.
DISH
| $10.2M | 3.68% |
221,192
-3,645
| -2% | -$169K |
|
|
14
Bank of New York Mellon
BK
$74.5B
| $9.27M | 3.34% |
251,800
+12,780
| +5% | +$471K |
|
|
PRMW
15
DELISTED
Primo Water Corporation
PRMW
| $9.2M | 3.31% |
662,025
-134,800
| -17% | -$1.87M |
|
16
Goldman Sachs
GS
$226B
| $8.78M | 3.16% |
55,953
-1,405
| -2% | -$221K |
|
17
Apple
AAPL
$3.45T
| $7.56M | 2.72% |
69,396
-1,525
| -2% | -$166K |
|
|
18
NETSCOUT
NTCT
$1.79B
| $7.1M | 2.56% |
309,172
+68,800
| +29% | +$1.58M |
|
|
TFCF
19
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $6.74M | 2.42% |
237,587
+24,945
| +12% | +$707K |
|
|
20
Trinseo
TSE
$86.3M
| $6.47M | 2.33% |
175,755
+19,915
| +13% | +$733K |
|
21
Designer Brands
DBI
$181M
| $5.23M | 1.88% |
187,670
-4,070
| -2% | -$113K |
|
|
MMAC
22
DELISTED
MMA Capital Holdings, Inc. Common Stock
MMAC
| $4.96M | 1.78% |
304,712
| – | – |
|
23
VanEck Gold Miners ETF
GDX
$19B
| $4.69M | 1.69% |
234,640
-4,965
| -2% | -$99.2K |
|
24
US Bancorp
USB
$76B
| $4.41M | 1.59% |
107,964
-440
| -0.4% | -$18K |
|
|
SAVE
25
DELISTED
Spirit Airlines, Inc.
SAVE
| $4.31M | 1.55% |
89,786
-2,115
| -2% | -$101K |
|