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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
+4.1%
1 Year Est. Return
+6.04%
3 Year Est. Return
+31.18%
5 Year Est. Return
+72.13%
10 Year Est. Return
–
AUM
$291M
AUM Growth
+$13.2M
(+4.7%)
Cap. Flow
+$2.37M
Cap. Flow
% of AUM
0.82%
Top 10 Holdings %
Top 10 Hldgs %
52.59%
Holding
34
New
2
Increased
3
Reduced
26
Closed
1
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
AGN
Allergan plc
AGN
|
+$7.68M |
| 2 |
SAVE
Spirit Airlines, Inc.
SAVE
|
+$5.09M |
| 3 |
Robert Half
RHI
|
+$4.64M |
| 4 |
NETSCOUT
NTCT
|
+$3.91M |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$31.6K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
PRMW
Primo Water Corporation
PRMW
|
+$5.7M |
| 2 |
Packaging Corp of America
PKG
|
+$3.41M |
| 3 |
TSE
Trinseo
TSE
|
+$1.8M |
| 4 |
VanEck Gold Miners ETF
GDX
|
+$817K |
| 5 |
Range Resources
RRC
|
+$703K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 28.37% |
| 2 | Communication Services | 23.57% |
| 3 | Consumer Discretionary | 14.62% |
| 4 | Healthcare | 7.32% |
| 5 | Technology | 5.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Berkshire Hathaway Class B
BRK.B
$1.07T
| $21.4M | 7.34% |
147,559
-4,010
| -3% | -$573K |
|
2
JPMorgan Chase
JPM
$942B
| $20.6M | 7.08% |
331,280
-7,470
| -2% | -$467K |
|
3
Cooper-Standard Automotive
CPS
$505M
| $15.6M | 5.36% |
197,623
-5,881
| -3% | -$475K |
|
4
Citigroup
C
$222B
| $15.1M | 5.21% |
357,358
-9,285
| -3% | -$411K |
|
|
CBPX
5
DELISTED
CONTINENTAL BUILDING PRODUCTS, INC.
CBPX
| $14.5M | 4.99% |
652,602
-13,230
| -2% | -$276K |
|
6
T-Mobile US
TMUS
$194B
| $14.3M | 4.91% |
330,118
-8,497
| -3% | -$348K |
|
|
ESRX
7
DELISTED
Express Scripts Holding Company
ESRX
| $13.6M | 4.68% |
179,556
-3,865
| -2% | -$284K |
|
|
8
Alphabet (Google) Class A
GOOGL
$4.01T
| $12.7M | 4.38% |
362,080
-9,280
| -2% | -$341K |
|
|
9
Alphabet (Google) Class C
GOOG
$4.01T
| $12.7M | 4.38% |
367,960
+880
| +0.2% | +$31.6K |
|
10
General Motors
GM
$76.5B
| $12.4M | 4.27% |
439,044
-16,395
| -4% | -$498K |
|
|
DISH
11
DELISTED
DISH Network Corp.
DISH
| $11.3M | 3.87% |
214,902
-6,290
| -3% | -$307K |
|
|
TFCFA
12
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $11.1M | 3.83% |
411,507
-13,910
| -3% | -$405K |
|
|
13
Packaging Corp of America
PKG
$22.3B
| $10.7M | 3.67% |
159,459
-52,185
| -25% | -$3.41M |
|
|
14
NETSCOUT
NTCT
$2.82B
| $10.6M | 3.66% |
477,962
+168,790
| +55% | +$3.91M |
|
|
BNY
15
Bank of New York Mellon
BNY
$107B
| $9.6M | 3.3% |
247,070
-4,730
| -2% | -$188K |
|
|
SAVE
16
DELISTED
Spirit Airlines, Inc.
SAVE
| $9.16M | 3.15% |
204,250
+114,464
| +127% | +$5.09M |
|
17
Goldman Sachs
GS
$308B
| $8.16M | 2.8% |
54,918
-1,035
| -2% | -$161K |
|
|
AGN
18
DELISTED
Allergan plc
AGN
| $7.7M | 2.65% |
+33,316
| New | +$7.68M |
|
19
Apple
AAPL
$4.97T
| $6.47M | 2.23% |
270,896
-6,688
| -2% | -$166K |
|
|
TFCF
20
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $6.42M | 2.21% |
235,547
-2,040
| -0.9% | -$59.6K |
|
|
TSE
21
DELISTED
Trinseo
TSE
| $5.79M | 1.99% |
134,830
-40,925
| -23% | -$1.8M |
|
|
22
VanEck Gold Miners ETF
GDX
$23B
| $5.56M | 1.91% |
200,614
-34,026
| -15% | -$817K |
|
|
MMAC
23
DELISTED
MMA Capital Holdings, Inc. Common Stock
MMAC
| $5.53M | 1.9% |
304,712
| – | – |
|
24
Kinross Gold
KGC
$28.3B
| $4.78M | 1.64% |
977,325
-87,595
| -8% | -$418K |
|
|
25
Robert Half
RHI
$3.97B
| $4.33M | 1.49% |
+113,600
| New | +$4.64M |
|
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Rockshelter Capital Management's Q2 2016 Portfolio in Review
As of Q2 2016, Rockshelter Capital Management held 34 positions worth $291M, up 4.7% from $278M the previous quarter. Its ten largest holdings account for 53% of the portfolio.
Rockshelter Capital Management's Q2 2016 filing shows 2 new, 3 increased, 26 reduced and 1 closed positions. Its largest new stake was Allergan plc: 33,316 shares worth $7.7M. The largest sale was Primo Water Corporation, an estimated $5.7M.
By sector, the portfolio is most concentrated in Financials at 28% of assets, down from 30% a quarter earlier, followed by Communication Services and Consumer Discretionary.
- Rockshelter Capital Management's largest Q2 2016 buy was Allergan plc: 33,316 shares worth $7.7M.
- Rockshelter Capital Management added most to Spirit Airlines, Inc. in Q2 2016, an estimated $5.09M increase.
- Rockshelter Capital Management's biggest Q2 2016 reduction was Primo Water Corporation, cutting an estimated $5.7M.
- Rockshelter Capital Management fully exited IAMGOLD in Q2 2016, selling an estimated $210K.
- Rockshelter Capital Management's ten largest holdings make up 53% of its $291M portfolio in Q2 2016.
- Rockshelter Capital Management opened 2 new positions and closed 1 in Q2 2016.
- Rockshelter Capital Management's portfolio value rose 4.7% quarter-over-quarter to $291M.
Based on Rockshelter Capital Management's 13F filing for Q2 2016, filed 11 Aug 2016.