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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
+2.81%
1 Year Est. Return
+6.04%
3 Year Est. Return
+31.18%
5 Year Est. Return
+72.13%
10 Year Est. Return
–
AUM
$315M
AUM Growth
-$12.4M
(-3.8%)
Cap. Flow
-$19.3M
Cap. Flow
% of AUM
-6.12%
Top 10 Holdings %
Top 10 Hldgs %
51.7%
Holding
35
New
1
Increased
2
Reduced
30
Closed
1
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
DFS
Discover Financial Services
DFS
|
+$5.33M |
| 2 |
SAVE
Spirit Airlines, Inc.
SAVE
|
+$1.56M |
| 3 |
Dollar Tree
DLTR
|
+$509K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
+$3.5M |
| 2 |
Vitamin Cottage Natural Grocers
NGVC
|
+$3.15M |
| 3 |
JPMorgan Chase
JPM
|
+$2.74M |
| 4 |
TFCF
Twenty-First Century Fox, Inc. Class B
TFCF
|
+$2.29M |
| 5 |
ESRX
Express Scripts Holding Company
ESRX
|
+$1.53M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Berkshire Hathaway Class B
BRK.B
$1.07T
| $25.2M | 7.99% |
137,543
-4,140
| -3% | -$732K |
|
|
2
JPMorgan Chase
JPM
$939B
| $21.1M | 6.68% |
220,571
-29,725
| -12% | -$2.74M |
|
3
Citigroup
C
$222B
| $18.7M | 5.92% |
256,625
-11,540
| -4% | -$788K |
|
4
Alphabet (Google) Class C
GOOG
$3.9T
| $17.7M | 5.63% |
370,020
-8,260
| -2% | -$385K |
|
|
5
Alphabet (Google) Class A
GOOGL
$3.91T
| $16.4M | 5.21% |
337,280
-8,620
| -2% | -$409K |
|
|
CBPX
6
DELISTED
CONTINENTAL BUILDING PRODUCTS, INC.
CBPX
| $14.7M | 4.67% |
566,102
-16,820
| -3% | -$388K |
|
7
T-Mobile US
TMUS
$193B
| $12.6M | 3.99% |
203,963
-5,814
| -3% | -$365K |
|
8
General Motors
GM
$74.7B
| $12.5M | 3.96% |
309,377
-8,700
| -3% | -$318K |
|
|
BNY
9
Bank of New York Mellon
BNY
$108B
| $12.3M | 3.9% |
231,905
-6,723
| -3% | -$353K |
|
10
Goldman Sachs
GS
$313B
| $11.9M | 3.76% |
50,013
-1,502
| -3% | -$339K |
|
11
NETSCOUT
NTCT
$2.86B
| $10.7M | 3.38% |
329,480
-32,063
| -9% | -$1.07M |
|
|
TSE
12
DELISTED
Trinseo
TSE
| $10.3M | 3.25% |
152,886
-350
| -0.2% | -$23.3K |
|
13
Cooper-Standard Automotive
CPS
$504M
| $10M | 3.18% |
86,513
-9,356
| -10% | -$971K |
|
|
SAVE
14
DELISTED
Spirit Airlines, Inc.
SAVE
| $9.87M | 3.13% |
295,481
+39,003
| +15% | +$1.56M |
|
|
AGN
15
DELISTED
Allergan plc
AGN
| $9.72M | 3.08% |
47,430
-3,042
| -6% | -$707K |
|
16
Apple
AAPL
$4.89T
| $9.7M | 3.08% |
251,788
-17,556
| -7% | -$681K |
|
|
DISH
17
DELISTED
DISH Network Corp.
DISH
| $8.56M | 2.71% |
157,863
-21,813
| -12% | -$1.29M |
|
|
ESRX
18
DELISTED
Express Scripts Holding Company
ESRX
| $7.96M | 2.52% |
125,674
-24,625
| -16% | -$1.53M |
|
|
19
Dollar Tree
DLTR
$23.1B
| $7.84M | 2.49% |
90,346
+6,673
| +8% | +$509K |
|
|
MMAC
20
DELISTED
MMA Capital Holdings, Inc. Common Stock
MMAC
| $7.63M | 2.42% |
304,712
| – | – |
|
21
Packaging Corp of America
PKG
$22.7B
| $7.43M | 2.36% |
64,802
-12,479
| -16% | -$1.4M |
|
|
TFCFA
22
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $6.65M | 2.11% |
252,184
-126,933
| -33% | -$3.5M |
|
|
DFS
23
DELISTED
Discover Financial Services
DFS
| $5.67M | 1.8% |
+87,922
| New | +$5.33M |
|
24
Range Resources
RRC
$9.11B
| $5.13M | 1.63% |
262,267
-7,210
| -3% | -$139K |
|
25
US Bancorp
USB
$99.6B
| $5.01M | 1.59% |
93,419
-2,270
| -2% | -$119K |
|
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Rockshelter Capital Management's Q3 2017 Portfolio in Review
As of Q3 2017, Rockshelter Capital Management held 35 positions worth $315M, down 3.8% from $328M the previous quarter. Its ten largest holdings account for 52% of the portfolio.
Rockshelter Capital Management withdrew a net $19.3M in Q3 2017, closing 1 position and reducing 30 holdings. Its most notable exit was Vitamin Cottage Natural Grocers, an estimated $3.15M position sold in full.
By sector, the portfolio is most concentrated in Financials at 32% of assets, up from 29% a quarter earlier, followed by Communication Services and Consumer Discretionary.
Against the trend, Rockshelter Capital Management opened a new position in Discover Financial Services worth $5.67M.
- Rockshelter Capital Management's largest Q3 2017 buy was Discover Financial Services: 87,922 shares worth $5.67M.
- Rockshelter Capital Management added most to Spirit Airlines, Inc. in Q3 2017, an estimated $1.56M increase.
- Rockshelter Capital Management's biggest Q3 2017 reduction was Twenty-First Century Fox, Inc. Class A, cutting an estimated $3.5M.
- Rockshelter Capital Management fully exited Vitamin Cottage Natural Grocers in Q3 2017, selling an estimated $3.15M.
- Rockshelter Capital Management's ten largest holdings make up 52% of its $315M portfolio in Q3 2017.
- Rockshelter Capital Management opened 1 new position and closed 1 in Q3 2017.
- Rockshelter Capital Management's portfolio value fell 3.8% quarter-over-quarter to $315M.
Based on Rockshelter Capital Management's 13F filing for Q3 2017, filed 14 Nov 2017.