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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
+6.35%
1 Year Est. Return
+6.04%
3 Year Est. Return
+31.18%
5 Year Est. Return
+72.13%
10 Year Est. Return
–
AUM
$332M
AUM Growth
+$11.5M
Cap. Flow
-$7.31M
Cap. Flow %
-2.2%
Top 10 Hldgs %
50.32%
Holding
36
New
2
Increased
12
Reduced
16
Closed
2

Top Buys

Rank Stock Value
1
CVGI icon
Commercial Vehicle Group
CVGI
+$4.14M
2
RRC icon
Range Resources
RRC
+$3.64M
3
CRD.A icon
Crawford & Co Class A
CRD.A
+$679K
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$278K
5
TFCF
Twenty-First Century Fox, Inc. Class B
TFCF
+$106K

Top Sells

Rank Stock Value
1
RHI icon
Robert Half
RHI
+$5.46M
2
TMUS icon
T-Mobile US
TMUS
+$4.67M
3
DBI icon
Designer Brands
DBI
+$4.02M
4
CPS icon
Cooper-Standard Automotive
CPS
+$2.53M
5
JPM icon
JPMorgan Chase
JPM
+$1.68M

Sector Composition

Rank Sector Weight
1 Financials 28.28%
2 Communication Services 23.46%
3 Consumer Discretionary 11.8%
4 Technology 7.72%
5 Healthcare 6.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BRK.B icon
1
Berkshire Hathaway Class B
BRK.B
$1.07T
$23.5M 7.09%
141,123
-528
-0.4% -$88.3K
JPM icon
2
JPMorgan Chase
JPM
$943B
$22.9M 6.91%
260,898
-19,054
-7% -$1.68M
C icon
3
Citigroup
C
$221B
$18.5M 5.57%
308,781
-2,285
-0.7% -$135K
NTCT icon
4
NETSCOUT
NTCT
$2.85B
$15.9M 4.79%
418,442
-45,840
-10% -$1.62M
GOOG icon
5
Alphabet (Google) Class C
GOOG
$3.99T
$15.5M 4.67%
373,340
+6,780
+2% +$278K
TMUS icon
6
T-Mobile US
TMUS
$193B
$15.1M 4.54%
233,101
-75,898
-25% -$4.67M
GOOGL icon
7
Alphabet (Google) Class A
GOOGL
$3.99T
$14.7M 4.42%
346,100
-2,400
-0.7% -$101K
CBPX
8
DELISTED
CONTINENTAL BUILDING PRODUCTS, INC.
CBPX
$14.2M 4.29%
580,747
-41,965
-7% -$1.01M
GM icon
9
General Motors
GM
$77.4B
$13.5M 4.07%
382,209
+830
+0.2% +$30.3K
SAVE
10
DELISTED
Spirit Airlines, Inc.
SAVE
$13.2M 3.98%
248,493
+625
+0.3% +$33.4K
DISH
11
DELISTED
DISH Network Corp.
DISH
$12.7M 3.83%
200,264
-6,167
-3% -$381K
TFCFA
12
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$12.7M 3.82%
388,852
-8,805
-2% -$269K
CPS icon
13
Cooper-Standard Automotive
CPS
$505M
$12.5M 3.78%
113,058
-23,171
-17% -$2.53M
AGN
14
DELISTED
Allergan plc
AGN
$12M 3.61%
50,149
+188
+0.4% +$43.8K
GS icon
15
Goldman Sachs
GS
$306B
$11.7M 3.54%
51,108
-1,095
-2% -$264K
BNY
16
Bank of New York Mellon
BNY
$107B
$11.2M 3.36%
236,318
+215
+0.1% +$10.1K
TSE
17
DELISTED
Trinseo
TSE
$10.3M 3.1%
153,151
-13,982
-8% -$939K
ESRX
18
DELISTED
Express Scripts Holding Company
ESRX
$9.75M 2.94%
147,869
-47
-0% -$3.23K
AAPL icon
19
Apple
AAPL
$4.93T
$9.71M 2.93%
270,444
+1,008
+0.4% +$33.2K
TFCF
20
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
$7.22M 2.18%
226,067
+3,515
+2% +$106K
PKG icon
21
Packaging Corp of America
PKG
$22.4B
$7.15M 2.16%
77,496
-13,189
-15% -$1.21M
MMAC
22
DELISTED
MMA Capital Holdings, Inc. Common Stock
MMAC
$7.08M 2.14%
304,712
– –
CVGI icon
23
Commercial Vehicle Group
CVGI
$153M
$5.92M 1.79%
875,165
+703,385
+409% +$4.14M
RRC icon
24
Range Resources
RRC
$8.98B
$5.46M 1.65%
187,622
+117,790
+169% +$3.64M
USB icon
25
US Bancorp
USB
$98.8B
$5.05M 1.52%
97,444
-1,275
-1% -$68K
1
2

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Rockshelter Capital Management's Q1 2017 Portfolio in Review

As of Q1 2017, Rockshelter Capital Management held 36 positions worth $332M, up 3.6% from $320M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Rockshelter Capital Management's Q1 2017 filing shows 2 new, 12 increased, 16 reduced and 2 closed positions. Its largest new stake was Crawford & Co Class A: 78,076 shares worth $636K. The largest sale was Robert Half, an estimated $5.46M.

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 Q1 2017 buy was Crawford & Co Class A: 78,076 shares worth $636K.
  • Rockshelter Capital Management added most to Commercial Vehicle Group in Q1 2017, an estimated $4.14M increase.
  • Rockshelter Capital Management's biggest Q1 2017 reduction was T-Mobile US, cutting an estimated $4.67M.
  • Rockshelter Capital Management fully exited Robert Half in Q1 2017, selling an estimated $5.46M.
  • Rockshelter Capital Management's ten largest holdings make up 50% of its $332M portfolio in Q1 2017.
  • Rockshelter Capital Management opened 2 new positions and closed 2 in Q1 2017.
  • Rockshelter Capital Management's portfolio value rose 3.6% quarter-over-quarter to $332M.

Based on Rockshelter Capital Management's 13F filing for Q1 2017, filed 15 May 2017.