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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
+0.51%
1 Year Est. Return
+6.04%
3 Year Est. Return
+31.18%
5 Year Est. Return
+72.13%
10 Year Est. Return
–
AUM
$328M
AUM Growth
-$3.9M
Cap. Flow
-$4.25M
Cap. Flow %
-1.3%
Top 10 Hldgs %
49.52%
Holding
35
New
1
Increased
14
Reduced
16
Closed
1

Top Buys

Rank Stock Value
1
DLTR icon
Dollar Tree
DLTR
+$6.46M
2
RRC icon
Range Resources
RRC
+$2.06M
3
CRD.A icon
Crawford & Co Class A
CRD.A
+$1.49M
4
SAVE
Spirit Airlines, Inc.
SAVE
+$437K
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$226K

Top Sells

Rank Stock Value
1
CVGI icon
Commercial Vehicle Group
CVGI
+$2.82M
2
C icon
Citigroup
C
+$2.49M
3
GM icon
General Motors
GM
+$2.18M
4
NTCT icon
NETSCOUT
NTCT
+$2.06M
5
CPS icon
Cooper-Standard Automotive
CPS
+$1.84M

Sector Composition

Rank Sector Weight
1 Financials 29.11%
2 Communication Services 22.66%
3 Consumer Discretionary 10.33%
4 Technology 6.75%
5 Healthcare 6.67%
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
$24M 7.32%
141,683
+560
+0.4% +$93.1K
JPM icon
2
JPMorgan Chase
JPM
$939B
$22.9M 6.98%
250,296
-10,602
-4% -$915K
C icon
3
Citigroup
C
$222B
$17.9M 5.47%
268,165
-40,616
-13% -$2.49M
GOOG icon
4
Alphabet (Google) Class C
GOOG
$3.9T
$17.2M 5.24%
378,280
+4,940
+1% +$226K
GOOGL icon
5
Alphabet (Google) Class A
GOOGL
$3.91T
$16.1M 4.9%
345,900
-200
-0.1% -$9.36K
CBPX
6
DELISTED
CONTINENTAL BUILDING PRODUCTS, INC.
CBPX
$13.6M 4.14%
582,922
+2,175
+0.4% +$52.6K
SAVE
7
DELISTED
Spirit Airlines, Inc.
SAVE
$13.2M 4.04%
256,478
+7,985
+3% +$437K
TMUS icon
8
T-Mobile US
TMUS
$193B
$12.7M 3.88%
209,777
-23,324
-10% -$1.52M
NTCT icon
9
NETSCOUT
NTCT
$2.86B
$12.4M 3.79%
361,543
-56,899
-14% -$2.06M
AGN
10
DELISTED
Allergan plc
AGN
$12.3M 3.74%
50,472
+323
+0.6% +$75.9K
BNY
11
Bank of New York Mellon
BNY
$108B
$12.2M 3.71%
238,628
+2,310
+1% +$110K
GS icon
12
Goldman Sachs
GS
$313B
$11.4M 3.49%
51,515
+407
+0.8% +$90.4K
DISH
13
DELISTED
DISH Network Corp.
DISH
$11.3M 3.44%
179,676
-20,588
-10% -$1.3M
GM icon
14
General Motors
GM
$74.7B
$11.1M 3.39%
318,077
-64,132
-17% -$2.18M
TFCFA
15
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$10.7M 3.28%
379,117
-9,735
-3% -$280K
TSE
16
DELISTED
Trinseo
TSE
$10.5M 3.21%
153,236
+85
+0.1% +$5.56K
AAPL icon
17
Apple
AAPL
$4.89T
$9.7M 2.96%
269,344
-1,100
-0.4% -$40.7K
CPS icon
18
Cooper-Standard Automotive
CPS
$504M
$9.67M 2.95%
95,869
-17,189
-15% -$1.84M
ESRX
19
DELISTED
Express Scripts Holding Company
ESRX
$9.6M 2.93%
150,299
+2,430
+2% +$153K
PKG icon
20
Packaging Corp of America
PKG
$22.7B
$8.61M 2.63%
77,281
-215
-0.3% -$21.6K
MMAC
21
DELISTED
MMA Capital Holdings, Inc. Common Stock
MMAC
$6.96M 2.12%
304,712
– –
TFCF
22
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
$6.29M 1.92%
225,867
-200
-0.1% -$5.67K
RRC icon
23
Range Resources
RRC
$9.11B
$6.24M 1.9%
269,477
+81,855
+44% +$2.06M
DLTR icon
24
Dollar Tree
DLTR
$23.1B
$5.85M 1.78%
+83,673
New +$6.46M
USB icon
25
US Bancorp
USB
$99.6B
$4.97M 1.52%
95,689
-1,755
-2% -$90.4K
1
2

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Rockshelter Capital Management's Q2 2017 Portfolio in Review

As of Q2 2017, Rockshelter Capital Management held 35 positions worth $328M, down 1.2% from $332M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Rockshelter Capital Management's Q2 2017 filing shows 1 new, 14 increased, 16 reduced and 1 closed positions. Its largest new stake was Dollar Tree: 83,673 shares worth $5.85M. The largest sale was Commercial Vehicle Group, an estimated $2.82M.

By sector, the portfolio is most concentrated in Financials at 29% of assets, up from 28% a quarter earlier, followed by Communication Services and Consumer Discretionary.

  • Rockshelter Capital Management's largest Q2 2017 buy was Dollar Tree: 83,673 shares worth $5.85M.
  • Rockshelter Capital Management added most to Range Resources in Q2 2017, an estimated $2.06M increase.
  • Rockshelter Capital Management's biggest Q2 2017 reduction was Commercial Vehicle Group, cutting an estimated $2.82M.
  • Rockshelter Capital Management fully exited Wells Fargo in Q2 2017, selling an estimated $312K.
  • Rockshelter Capital Management's ten largest holdings make up 50% of its $328M portfolio in Q2 2017.
  • Rockshelter Capital Management opened 1 new position and closed 1 in Q2 2017.
  • Rockshelter Capital Management's portfolio value fell 1.2% quarter-over-quarter to $328M.

Based on Rockshelter Capital Management's 13F filing for Q2 2017, filed 15 Aug 2017.