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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
+12.82%
1 Year Est. Return
+6.04%
3 Year Est. Return
+31.18%
5 Year Est. Return
+72.13%
10 Year Est. Return
–
AUM
$320M
AUM Growth
+$32.8M
(+11%)
Cap. Flow
+$271K
Cap. Flow
% of AUM
0.08%
Top 10 Holdings %
Top 10 Hldgs %
52.74%
Holding
34
New
3
Increased
6
Reduced
23
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vitamin Cottage Natural Grocers
NGVC
|
+$4.51M |
| 2 |
AGN
Allergan plc
AGN
|
+$2.72M |
| 3 |
TSE
Trinseo
TSE
|
+$2.5M |
| 4 |
NXEO
Nexeo Solutions, Inc. Common Stock
NXEO
|
+$1.24M |
| 5 |
Commercial Vehicle Group
CVGI
|
+$911K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
JPMorgan Chase
JPM
|
+$2.59M |
| 2 |
Packaging Corp of America
PKG
|
+$1.96M |
| 3 |
Citigroup
C
|
+$1.94M |
| 4 |
ESRX
Express Scripts Holding Company
ESRX
|
+$1.93M |
| 5 |
Cooper-Standard Automotive
CPS
|
+$648K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
JPMorgan Chase
JPM
$947B
| $24.2M | 7.54% |
279,952
-33,933
| -11% | -$2.59M |
|
2
Berkshire Hathaway Class B
BRK.B
$1.07T
| $23.1M | 7.21% |
141,651
-1,878
| -1% | -$289K |
|
|
3
Citigroup
C
$223B
| $18.5M | 5.77% |
311,066
-35,937
| -10% | -$1.94M |
|
4
T-Mobile US
TMUS
$196B
| $17.8M | 5.55% |
308,999
-12,140
| -4% | -$635K |
|
5
NETSCOUT
NTCT
$2.84B
| $14.6M | 4.57% |
464,282
-6,565
| -1% | -$201K |
|
|
CBPX
6
DELISTED
CONTINENTAL BUILDING PRODUCTS, INC.
CBPX
| $14.4M | 4.49% |
622,712
-13,623
| -2% | -$296K |
|
|
SAVE
7
DELISTED
Spirit Airlines, Inc.
SAVE
| $14.3M | 4.48% |
247,868
-2,945
| -1% | -$152K |
|
8
Alphabet (Google) Class C
GOOG
$3.99T
| $14.1M | 4.42% |
366,560
+8,260
| +2% | +$322K |
|
|
9
Cooper-Standard Automotive
CPS
$509M
| $14.1M | 4.4% |
136,229
-6,716
| -5% | -$648K |
|
|
10
Alphabet (Google) Class A
GOOGL
$3.99T
| $13.8M | 4.31% |
348,500
-4,840
| -1% | -$194K |
|
11
General Motors
GM
$76.6B
| $13.3M | 4.15% |
381,379
-4,835
| -1% | -$163K |
|
12
Goldman Sachs
GS
$311B
| $12.5M | 3.9% |
52,203
-1,185
| -2% | -$241K |
|
|
DISH
13
DELISTED
DISH Network Corp.
DISH
| $12M | 3.73% |
206,431
-2,996
| -1% | -$171K |
|
|
BNY
14
Bank of New York Mellon
BNY
$107B
| $11.2M | 3.49% |
236,103
-3,862
| -2% | -$174K |
|
|
TFCFA
15
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $11.2M | 3.48% |
397,657
-870
| -0.2% | -$23.4K |
|
|
AGN
16
DELISTED
Allergan plc
AGN
| $10.5M | 3.28% |
49,961
+13,116
| +36% | +$2.72M |
|
|
ESRX
17
DELISTED
Express Scripts Holding Company
ESRX
| $10.2M | 3.18% |
147,916
-26,915
| -15% | -$1.93M |
|
|
TSE
18
DELISTED
Trinseo
TSE
| $9.91M | 3.1% |
167,133
+44,628
| +36% | +$2.5M |
|
19
Apple
AAPL
$4.96T
| $7.8M | 2.44% |
269,436
+6,308
| +2% | +$179K |
|
|
20
Packaging Corp of America
PKG
$22.6B
| $7.75M | 2.42% |
90,685
-23,425
| -21% | -$1.96M |
|
|
TFCF
21
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $6.07M | 1.89% |
222,552
-7,765
| -3% | -$208K |
|
|
MMAC
22
DELISTED
MMA Capital Holdings, Inc. Common Stock
MMAC
| $5.79M | 1.81% |
304,712
| – | – |
|
23
Robert Half
RHI
$3.88B
| $5.46M | 1.7% |
111,866
-1,580
| -1% | -$67.7K |
|
24
US Bancorp
USB
$99.6B
| $5.1M | 1.59% |
98,719
-3,210
| -3% | -$153K |
|
|
25
Vitamin Cottage Natural Grocers
NGVC
$714M
| $4.52M | 1.41% |
+380,311
| New | +$4.51M |
|
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Rockshelter Capital Management's Q4 2016 Portfolio in Review
As of Q4 2016, Rockshelter Capital Management held 34 positions worth $320M, up 11% from $287M the previous quarter. Its ten largest holdings account for 53% of the portfolio.
Rockshelter Capital Management's Q4 2016 filing shows 3 new, 6 increased and 23 reduced positions. Its largest new stake was Vitamin Cottage Natural Grocers: 380,311 shares worth $4.52M. The largest sale was JPMorgan Chase, an estimated $2.59M.
By sector, the portfolio is most concentrated in Financials at 30% of assets, up from 28% a quarter earlier, followed by Communication Services and Consumer Discretionary.
- Rockshelter Capital Management's largest Q4 2016 buy was Vitamin Cottage Natural Grocers: 380,311 shares worth $4.52M.
- Rockshelter Capital Management added most to Allergan plc in Q4 2016, an estimated $2.72M increase.
- Rockshelter Capital Management's biggest Q4 2016 reduction was JPMorgan Chase, cutting an estimated $2.59M.
- Rockshelter Capital Management's ten largest holdings make up 53% of its $320M portfolio in Q4 2016.
- Rockshelter Capital Management opened 3 new positions and closed 0 in Q4 2016.
- Rockshelter Capital Management's portfolio value rose 11% quarter-over-quarter to $320M.
Based on Rockshelter Capital Management's 13F filing for Q4 2016, filed 13 Feb 2017.