RCM
Rockshelter Capital Management Portfolio holdings
AUM
$224M
This Quarter Return
+2.81%
1 Year Return
+6.04%
3 Year Return
+31.2%
5 Year Return
+72.16%
10 Year Return
–
AUM
$315M
AUM Growth
+$315M
(-3.8%)
Cap. Flow
-$19.1M
Cap. Flow
% of AUM
-6.07%
Top 10 Holdings %
Top 10 Hldgs %
51.7%
Holding
35
New
1
Increased
2
Reduced
30
Closed
1
Top Buys
| 1 |
DFS
Discover Financial Services
DFS
|
$5.67M |
| 2 |
SAVE
Spirit Airlines, Inc.
SAVE
|
$1.3M |
| 3 |
Dollar Tree
DLTR
|
$579K |
Top Sells
| 1 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
$3.35M |
| 2 |
Vitamin Cottage Natural Grocers
NGVC
|
$3.15M |
| 3 |
JPMorgan Chase
JPM
|
$2.84M |
| 4 |
TFCF
Twenty-First Century Fox, Inc. Class B
TFCF
|
$2.18M |
| 5 |
ESRX
Express Scripts Holding Company
ESRX
|
$1.56M |
Sector Composition
| 1 | Financials | 32.42% |
| 2 | Communication Services | 20.8% |
| 3 | Consumer Discretionary | 10.7% |
| 4 | Technology | 6.45% |
| 5 | Healthcare | 5.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Berkshire Hathaway Class B
BRK.B
$1.09T
| $25.2M | 7.99% |
137,543
-4,140
| -3% | -$759K |
|
|
2
JPMorgan Chase
JPM
$829B
| $21.1M | 6.68% |
220,571
-29,725
| -12% | -$2.84M |
|
3
Citigroup
C
$178B
| $18.7M | 5.92% |
256,625
-11,540
| -4% | -$839K |
|
4
Alphabet (Google) Class C
GOOG
$2.58T
| $17.7M | 5.63% |
18,501
-413
| -2% | -$396K |
|
|
5
Alphabet (Google) Class A
GOOGL
$2.57T
| $16.4M | 5.21% |
16,864
-431
| -2% | -$420K |
|
|
CBPX
6
DELISTED
CONTINENTAL BUILDING PRODUCTS, INC.
CBPX
| $14.7M | 4.67% |
566,102
-16,820
| -3% | -$437K |
|
7
T-Mobile US
TMUS
$284B
| $12.6M | 3.99% |
203,963
-5,814
| -3% | -$358K |
|
8
General Motors
GM
$55.8B
| $12.5M | 3.96% |
309,377
-8,700
| -3% | -$351K |
|
9
Bank of New York Mellon
BK
$74.5B
| $12.3M | 3.9% |
231,905
-6,723
| -3% | -$356K |
|
10
Goldman Sachs
GS
$226B
| $11.9M | 3.76% |
50,013
-1,502
| -3% | -$356K |
|
11
NETSCOUT
NTCT
$1.79B
| $10.7M | 3.38% |
329,480
-32,063
| -9% | -$1.04M |
|
12
Trinseo
TSE
$86.3M
| $10.3M | 3.25% |
152,886
-350
| -0.2% | -$23.5K |
|
13
Cooper-Standard Automotive
CPS
$649M
| $10M | 3.18% |
86,513
-9,356
| -10% | -$1.09M |
|
|
SAVE
14
DELISTED
Spirit Airlines, Inc.
SAVE
| $9.87M | 3.13% |
295,481
+39,003
| +15% | +$1.3M |
|
|
AGN
15
DELISTED
Allergan plc
AGN
| $9.72M | 3.08% |
47,430
-3,042
| -6% | -$623K |
|
16
Apple
AAPL
$3.45T
| $9.7M | 3.08% |
62,947
-4,389
| -7% | -$676K |
|
|
DISH
17
DELISTED
DISH Network Corp.
DISH
| $8.56M | 2.71% |
157,863
-21,813
| -12% | -$1.18M |
|
|
ESRX
18
DELISTED
Express Scripts Holding Company
ESRX
| $7.96M | 2.52% |
125,674
-24,625
| -16% | -$1.56M |
|
|
19
Dollar Tree
DLTR
$22.8B
| $7.84M | 2.49% |
90,346
+6,673
| +8% | +$579K |
|
|
MMAC
20
DELISTED
MMA Capital Holdings, Inc. Common Stock
MMAC
| $7.63M | 2.42% |
304,712
| – | – |
|
21
Packaging Corp of America
PKG
$19.6B
| $7.43M | 2.36% |
64,802
-12,479
| -16% | -$1.43M |
|
|
TFCFA
22
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $6.65M | 2.11% |
252,184
-126,933
| -33% | -$3.35M |
|
|
DFS
23
DELISTED
Discover Financial Services
DFS
| $5.67M | 1.8% |
+87,922
| New | +$5.67M |
|
24
Range Resources
RRC
$8.16B
| $5.13M | 1.63% |
262,267
-7,210
| -3% | -$141K |
|
25
US Bancorp
USB
$76B
| $5.01M | 1.59% |
93,419
-2,270
| -2% | -$122K |
|