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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
+6.92%
1 Year Est. Return
+6.04%
3 Year Est. Return
+31.18%
5 Year Est. Return
+72.13%
10 Year Est. Return
–
AUM
$287M
AUM Growth
-$3.57M
(-1.2%)
Cap. Flow
-$21.2M
Cap. Flow
% of AUM
-7.37%
Top 10 Holdings %
Top 10 Hldgs %
53.84%
Holding
33
New
–
Increased
2
Reduced
27
Closed
2
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
SAVE
Spirit Airlines, Inc.
SAVE
|
+$1.93M |
| 2 |
AGN
Allergan plc
AGN
|
+$862K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Cooper-Standard Automotive
CPS
|
+$5.15M |
| 2 |
PRMW
Primo Water Corporation
PRMW
|
+$3.72M |
| 3 |
Packaging Corp of America
PKG
|
+$3.46M |
| 4 |
American International
AIG
|
+$3.21M |
| 5 |
General Motors
GM
|
+$1.65M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 28.13% |
| 2 | Communication Services | 24.38% |
| 3 | Consumer Discretionary | 13.7% |
| 4 | Technology | 7.38% |
| 5 | Healthcare | 7.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
JPMorgan Chase
JPM
$939B
| $20.9M | 7.27% |
313,885
-17,395
| -5% | -$1.13M |
|
2
Berkshire Hathaway Class B
BRK.B
$1.07T
| $20.7M | 7.22% |
143,529
-4,030
| -3% | -$589K |
|
3
Citigroup
C
$222B
| $16.4M | 5.7% |
347,003
-10,355
| -3% | -$471K |
|
4
T-Mobile US
TMUS
$193B
| $15M | 5.22% |
321,139
-8,979
| -3% | -$412K |
|
5
Alphabet (Google) Class A
GOOGL
$3.91T
| $14.2M | 4.94% |
353,340
-8,740
| -2% | -$342K |
|
|
6
Cooper-Standard Automotive
CPS
$504M
| $14.1M | 4.91% |
142,945
-54,678
| -28% | -$5.15M |
|
|
7
Alphabet (Google) Class C
GOOG
$3.9T
| $13.9M | 4.85% |
358,300
-9,660
| -3% | -$367K |
|
8
NETSCOUT
NTCT
$2.86B
| $13.8M | 4.79% |
470,847
-7,115
| -1% | -$195K |
|
|
CBPX
9
DELISTED
CONTINENTAL BUILDING PRODUCTS, INC.
CBPX
| $13.4M | 4.65% |
636,335
-16,267
| -2% | -$366K |
|
|
ESRX
10
DELISTED
Express Scripts Holding Company
ESRX
| $12.3M | 4.29% |
174,831
-4,725
| -3% | -$353K |
|
|
11
General Motors
GM
$74.7B
| $12.3M | 4.27% |
386,214
-52,830
| -12% | -$1.65M |
|
|
DISH
12
DELISTED
DISH Network Corp.
DISH
| $11.5M | 3.99% |
209,427
-5,475
| -3% | -$284K |
|
|
SAVE
13
DELISTED
Spirit Airlines, Inc.
SAVE
| $10.7M | 3.71% |
250,813
+46,563
| +23% | +$1.93M |
|
|
TFCFA
14
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $9.72M | 3.38% |
398,527
-12,980
| -3% | -$332K |
|
|
BNY
15
Bank of New York Mellon
BNY
$108B
| $9.57M | 3.33% |
239,965
-7,105
| -3% | -$284K |
|
|
16
Packaging Corp of America
PKG
$22.7B
| $9.34M | 3.25% |
114,110
-45,349
| -28% | -$3.46M |
|
17
Goldman Sachs
GS
$313B
| $8.61M | 3% |
53,388
-1,530
| -3% | -$249K |
|
|
AGN
18
DELISTED
Allergan plc
AGN
| $8.49M | 2.95% |
36,845
+3,529
| +11% | +$862K |
|
19
Apple
AAPL
$4.89T
| $7.44M | 2.59% |
263,128
-7,768
| -3% | -$206K |
|
|
TSE
20
DELISTED
Trinseo
TSE
| $6.93M | 2.41% |
122,505
-12,325
| -9% | -$653K |
|
|
TFCF
21
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $5.74M | 2% |
230,317
-5,230
| -2% | -$136K |
|
|
MMAC
22
DELISTED
MMA Capital Holdings, Inc. Common Stock
MMAC
| $5.55M | 1.93% |
304,712
| – | – |
|
23
VanEck Gold Miners ETF
GDX
$23B
| $5.25M | 1.83% |
198,539
-2,075
| -1% | -$59.5K |
|
24
US Bancorp
USB
$99.6B
| $4.4M | 1.53% |
101,929
-2,735
| -3% | -$116K |
|
25
Robert Half
RHI
$3.61B
| $4.29M | 1.49% |
113,446
-154
| -0.1% | -$5.87K |
|
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Rockshelter Capital Management's Q3 2016 Portfolio in Review
As of Q3 2016, Rockshelter Capital Management held 33 positions worth $287M, down 1.2% from $291M the previous quarter. Its ten largest holdings account for 54% of the portfolio.
Rockshelter Capital Management withdrew a net $21.2M in Q3 2016, closing 2 positions and reducing 27 holdings. Its most notable exit was Primo Water Corporation, an estimated $3.72M position sold in full.
By sector, the portfolio is most concentrated in Financials at 28% of assets, down from 28% a quarter earlier, followed by Communication Services and Consumer Discretionary.
Against the trend, Rockshelter Capital Management added an estimated $1.93M to Spirit Airlines, Inc..
- Rockshelter Capital Management added most to Spirit Airlines, Inc. in Q3 2016, an estimated $1.93M increase.
- Rockshelter Capital Management's biggest Q3 2016 reduction was Cooper-Standard Automotive, cutting an estimated $5.15M.
- Rockshelter Capital Management fully exited Primo Water Corporation in Q3 2016, selling an estimated $3.72M.
- Rockshelter Capital Management's ten largest holdings make up 54% of its $287M portfolio in Q3 2016.
- Rockshelter Capital Management opened 0 new positions and closed 2 in Q3 2016.
- Rockshelter Capital Management's portfolio value fell 1.2% quarter-over-quarter to $287M.
Based on Rockshelter Capital Management's 13F filing for Q3 2016, filed 15 Nov 2016.