RCM
Rockshelter Capital Management Portfolio holdings
AUM
$224M
This Quarter Return
+12.82%
1 Year Return
+6.04%
3 Year Return
+31.2%
5 Year Return
+72.16%
10 Year Return
–
AUM
$320M
AUM Growth
+$320M
(+11%)
Cap. Flow
-$33.7K
Cap. Flow
% of AUM
-0.01%
Top 10 Holdings %
Top 10 Hldgs %
52.74%
Holding
34
New
3
Increased
6
Reduced
23
Closed
–
Top Buys
| 1 |
Vitamin Cottage Natural Grocers
NGVC
|
$4.52M |
| 2 |
AGN
Allergan plc
AGN
|
$2.75M |
| 3 |
Trinseo
TSE
|
$2.65M |
| 4 |
NXEO
Nexeo Solutions, Inc. Common Stock
NXEO
|
$1.44M |
| 5 |
Commercial Vehicle Group
CVGI
|
$950K |
Top Sells
| 1 |
JPMorgan Chase
JPM
|
$2.93M |
| 2 |
Citigroup
C
|
$2.14M |
| 3 |
Packaging Corp of America
PKG
|
$2M |
| 4 |
ESRX
Express Scripts Holding Company
ESRX
|
$1.85M |
| 5 |
T-Mobile US
TMUS
|
$698K |
Sector Composition
| 1 | Financials | 29.61% |
| 2 | Communication Services | 23.39% |
| 3 | Consumer Discretionary | 12.52% |
| 4 | Technology | 7% |
| 5 | Healthcare | 6.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
JPMorgan Chase
JPM
$829B
| $24.2M | 7.54% |
279,952
-33,933
| -11% | -$2.93M |
|
2
Berkshire Hathaway Class B
BRK.B
$1.09T
| $23.1M | 7.21% |
141,651
-1,878
| -1% | -$306K |
|
|
3
Citigroup
C
$178B
| $18.5M | 5.77% |
311,066
-35,937
| -10% | -$2.14M |
|
|
4
T-Mobile US
TMUS
$284B
| $17.8M | 5.55% |
308,999
-12,140
| -4% | -$698K |
|
5
NETSCOUT
NTCT
$1.79B
| $14.6M | 4.57% |
464,282
-6,565
| -1% | -$207K |
|
|
CBPX
6
DELISTED
CONTINENTAL BUILDING PRODUCTS, INC.
CBPX
| $14.4M | 4.49% |
622,712
-13,623
| -2% | -$315K |
|
|
SAVE
7
DELISTED
Spirit Airlines, Inc.
SAVE
| $14.3M | 4.48% |
247,868
-2,945
| -1% | -$170K |
|
8
Alphabet (Google) Class C
GOOG
$2.58T
| $14.1M | 4.42% |
18,328
+413
| +2% | +$319K |
|
9
Cooper-Standard Automotive
CPS
$649M
| $14.1M | 4.4% |
136,229
-6,716
| -5% | -$694K |
|
|
10
Alphabet (Google) Class A
GOOGL
$2.57T
| $13.8M | 4.31% |
17,425
-242
| -1% | -$192K |
|
11
General Motors
GM
$55.8B
| $13.3M | 4.15% |
381,379
-4,835
| -1% | -$168K |
|
12
Goldman Sachs
GS
$226B
| $12.5M | 3.9% |
52,203
-1,185
| -2% | -$284K |
|
|
DISH
13
DELISTED
DISH Network Corp.
DISH
| $12M | 3.73% |
206,431
-2,996
| -1% | -$174K |
|
14
Bank of New York Mellon
BK
$74.5B
| $11.2M | 3.49% |
236,103
-3,862
| -2% | -$183K |
|
|
TFCFA
15
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $11.2M | 3.48% |
397,657
-870
| -0.2% | -$24.4K |
|
|
AGN
16
DELISTED
Allergan plc
AGN
| $10.5M | 3.28% |
49,961
+13,116
| +36% | +$2.75M |
|
|
ESRX
17
DELISTED
Express Scripts Holding Company
ESRX
| $10.2M | 3.18% |
147,916
-26,915
| -15% | -$1.85M |
|
|
18
Trinseo
TSE
$86.3M
| $9.91M | 3.1% |
167,133
+44,628
| +36% | +$2.65M |
|
19
Apple
AAPL
$3.45T
| $7.8M | 2.44% |
67,359
+1,577
| +2% | +$183K |
|
|
20
Packaging Corp of America
PKG
$19.6B
| $7.75M | 2.42% |
90,685
-23,425
| -21% | -$2M |
|
|
TFCF
21
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $6.07M | 1.89% |
222,552
-7,765
| -3% | -$212K |
|
|
MMAC
22
DELISTED
MMA Capital Holdings, Inc. Common Stock
MMAC
| $5.79M | 1.81% |
304,712
| – | – |
|
23
Robert Half
RHI
$3.8B
| $5.46M | 1.7% |
111,866
-1,580
| -1% | -$77.1K |
|
24
US Bancorp
USB
$76B
| $5.1M | 1.59% |
98,719
-3,210
| -3% | -$166K |
|
|
25
Vitamin Cottage Natural Grocers
NGVC
$883M
| $4.52M | 1.41% |
+380,311
| New | +$4.52M |
|