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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
-0.15%
1 Year Est. Return
+6.04%
3 Year Est. Return
+31.18%
5 Year Est. Return
+72.13%
10 Year Est. Return
–
AUM
$278M
AUM Growth
-$23.8M
(-7.9%)
Cap. Flow
-$16.2M
Cap. Flow
% of AUM
-5.83%
Top 10 Holdings %
Top 10 Hldgs %
54.76%
Holding
35
New
–
Increased
8
Reduced
23
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Packaging Corp of America
PKG
|
+$2.83M |
| 2 |
NETSCOUT
NTCT
|
+$1.55M |
| 3 |
TFCF
Twenty-First Century Fox, Inc. Class B
TFCF
|
+$670K |
| 4 |
TSE
Trinseo
TSE
|
+$567K |
| 5 |
BNY
Bank of New York Mellon
BNY
|
+$463K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
American International
AIG
|
+$5.99M |
| 2 |
TWX
Time Warner Inc
TWX
|
+$5.62M |
| 3 |
Range Resources
RRC
|
+$2.25M |
| 4 |
PRMW
Primo Water Corporation
PRMW
|
+$1.53M |
| 5 |
T-Mobile US
TMUS
|
+$1.49M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Berkshire Hathaway Class B
BRK.B
$1.07T
| $21.5M | 7.74% |
151,569
-2,682
| -2% | -$356K |
|
2
JPMorgan Chase
JPM
$944B
| $20.1M | 7.22% |
338,750
-6,990
| -2% | -$408K |
|
3
Citigroup
C
$221B
| $15.3M | 5.51% |
366,643
-7,670
| -2% | -$321K |
|
4
Cooper-Standard Automotive
CPS
$505M
| $14.6M | 5.26% |
203,504
+5,437
| +3% | +$386K |
|
5
General Motors
GM
$77.6B
| $14.3M | 5.15% |
455,439
-17,668
| -4% | -$531K |
|
6
Alphabet (Google) Class A
GOOGL
$3.98T
| $14.2M | 5.1% |
371,360
-34,620
| -9% | -$1.27M |
|
|
7
Alphabet (Google) Class C
GOOG
$3.98T
| $13.7M | 4.92% |
367,080
+6,820
| +2% | +$244K |
|
|
8
T-Mobile US
TMUS
$193B
| $13M | 4.67% |
338,615
-39,491
| -10% | -$1.49M |
|
|
9
Packaging Corp of America
PKG
$22.4B
| $12.9M | 4.64% |
211,644
+52,861
| +33% | +$2.83M |
|
|
ESRX
10
DELISTED
Express Scripts Holding Company
ESRX
| $12.6M | 4.54% |
183,421
-10,680
| -6% | -$768K |
|
|
CBPX
11
DELISTED
CONTINENTAL BUILDING PRODUCTS, INC.
CBPX
| $12.4M | 4.45% |
665,832
-16,450
| -2% | -$267K |
|
|
TFCFA
12
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $11.9M | 4.29% |
425,417
+925
| +0.2% | +$24.8K |
|
|
DISH
13
DELISTED
DISH Network Corp.
DISH
| $10.2M | 3.68% |
221,192
-3,645
| -2% | -$176K |
|
|
BNY
14
Bank of New York Mellon
BNY
$107B
| $9.27M | 3.34% |
251,800
+12,780
| +5% | +$463K |
|
|
PRMW
15
DELISTED
Primo Water Corporation
PRMW
| $9.2M | 3.31% |
662,025
-134,800
| -17% | -$1.53M |
|
16
Goldman Sachs
GS
$306B
| $8.78M | 3.16% |
55,953
-1,405
| -2% | -$217K |
|
17
Apple
AAPL
$4.92T
| $7.56M | 2.72% |
277,584
-6,100
| -2% | -$152K |
|
|
18
NETSCOUT
NTCT
$2.85B
| $7.1M | 2.56% |
309,172
+68,800
| +29% | +$1.55M |
|
|
TFCF
19
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $6.74M | 2.42% |
237,587
+24,945
| +12% | +$670K |
|
|
TSE
20
DELISTED
Trinseo
TSE
| $6.47M | 2.33% |
175,755
+19,915
| +13% | +$567K |
|
21
Designer Brands
DBI
$295M
| $5.22M | 1.88% |
187,670
-4,070
| -2% | -$102K |
|
|
MMAC
22
DELISTED
MMA Capital Holdings, Inc. Common Stock
MMAC
| $4.96M | 1.78% |
304,712
| – | – |
|
23
VanEck Gold Miners ETF
GDX
$23B
| $4.69M | 1.69% |
234,640
-4,965
| -2% | -$85.4K |
|
24
US Bancorp
USB
$98.8B
| $4.41M | 1.59% |
107,964
-440
| -0.4% | -$17.6K |
|
|
SAVE
25
DELISTED
Spirit Airlines, Inc.
SAVE
| $4.31M | 1.55% |
89,786
-2,115
| -2% | -$94.6K |
|
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Rockshelter Capital Management's Q1 2016 Portfolio in Review
As of Q1 2016, Rockshelter Capital Management held 35 positions worth $278M, down 7.9% from $302M the previous quarter. Its ten largest holdings account for 55% of the portfolio.
Rockshelter Capital Management withdrew a net $16.2M in Q1 2016, closing 3 positions and reducing 23 holdings. Its most notable exit was Time Warner Inc, an estimated $5.62M position sold in full.
By sector, the portfolio is most concentrated in Financials at 30% of assets, down from 33% a quarter earlier, followed by Communication Services and Consumer Discretionary.
Against the trend, Rockshelter Capital Management added an estimated $2.83M to Packaging Corp of America.
- Rockshelter Capital Management added most to Packaging Corp of America in Q1 2016, an estimated $2.83M increase.
- Rockshelter Capital Management's biggest Q1 2016 reduction was American International, cutting an estimated $5.99M.
- Rockshelter Capital Management fully exited Time Warner Inc in Q1 2016, selling an estimated $5.62M.
- Rockshelter Capital Management's ten largest holdings make up 55% of its $278M portfolio in Q1 2016.
- Rockshelter Capital Management opened 0 new positions and closed 3 in Q1 2016.
- Rockshelter Capital Management's portfolio value fell 7.9% quarter-over-quarter to $278M.
Based on Rockshelter Capital Management's 13F filing for Q1 2016, filed 12 May 2016.