RCM
Rockshelter Capital Management Portfolio holdings
AUM
$224M
This Quarter Return
+8.32%
1 Year Return
+6.04%
3 Year Return
+31.2%
5 Year Return
+72.16%
10 Year Return
–
AUM
$313M
AUM Growth
+$313M
(-0.85%)
Cap. Flow
-$25.3M
Cap. Flow
% of AUM
-8.08%
Top 10 Holdings %
Top 10 Hldgs %
53.24%
Holding
37
New
3
Increased
4
Reduced
25
Closed
3
Top Buys
| 1 |
Charter Communications
CHTR
|
$12.6M |
| 2 |
CNX Resources
CNX
|
$6.11M |
| 3 |
DaVita
DVA
|
$5.98M |
| 4 |
T-Mobile US
TMUS
|
$3.04M |
| 5 |
NXEO
Nexeo Solutions, Inc. Common Stock
NXEO
|
$2.05M |
Top Sells
| 1 |
AGN
Allergan plc
AGN
|
$9.72M |
| 2 |
ESRX
Express Scripts Holding Company
ESRX
|
$7.96M |
| 3 |
Range Resources
RRC
|
$5.13M |
| 4 |
JPMorgan Chase
JPM
|
$4.04M |
| 5 |
CBPX
CONTINENTAL BUILDING PRODUCTS, INC.
CBPX
|
$3.97M |
Sector Composition
| 1 | Financials | 31.47% |
| 2 | Communication Services | 25.59% |
| 3 | Consumer Discretionary | 9.57% |
| 4 | Materials | 6.44% |
| 5 | Technology | 5.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Berkshire Hathaway Class B
BRK.B
$1.09T
| $26.4M | 8.43% |
133,004
-4,539
| -3% | -$900K |
|
|
2
JPMorgan Chase
JPM
$829B
| $19.5M | 6.25% |
182,774
-37,797
| -17% | -$4.04M |
|
3
Alphabet (Google) Class C
GOOG
$2.58T
| $18.9M | 6.04% |
18,064
-437
| -2% | -$457K |
|
4
Citigroup
C
$178B
| $17.9M | 5.73% |
240,838
-15,787
| -6% | -$1.17M |
|
|
5
Alphabet (Google) Class A
GOOGL
$2.57T
| $17.2M | 5.51% |
16,353
-511
| -3% | -$538K |
|
|
6
T-Mobile US
TMUS
$284B
| $16M | 5.11% |
251,813
+47,850
| +23% | +$3.04M |
|
|
SAVE
7
DELISTED
Spirit Airlines, Inc.
SAVE
| $13.4M | 4.29% |
298,996
+3,515
| +1% | +$158K |
|
|
8
Charter Communications
CHTR
$36.3B
| $12.6M | 4.04% |
+37,560
| New | +$12.6M |
|
9
General Motors
GM
$55.8B
| $12.4M | 3.97% |
302,602
-6,775
| -2% | -$278K |
|
10
Bank of New York Mellon
BK
$74.5B
| $12.1M | 3.87% |
224,785
-7,120
| -3% | -$383K |
|
|
CBPX
11
DELISTED
CONTINENTAL BUILDING PRODUCTS, INC.
CBPX
| $12M | 3.83% |
425,189
-140,913
| -25% | -$3.97M |
|
12
Goldman Sachs
GS
$226B
| $10.7M | 3.42% |
41,959
-8,054
| -16% | -$2.05M |
|
13
Apple
AAPL
$3.45T
| $10.3M | 3.28% |
60,670
-2,277
| -4% | -$385K |
|
14
Dollar Tree
DLTR
$22.8B
| $9.41M | 3.01% |
87,691
-2,655
| -3% | -$285K |
|
15
Trinseo
TSE
$86.3M
| $9.29M | 2.97% |
128,014
-24,872
| -16% | -$1.81M |
|
16
NETSCOUT
NTCT
$1.79B
| $7.74M | 2.48% |
254,275
-75,205
| -23% | -$2.29M |
|
|
MMAC
17
DELISTED
MMA Capital Holdings, Inc. Common Stock
MMAC
| $7.41M | 2.37% |
304,712
| – | – |
|
18
Cooper-Standard Automotive
CPS
$649M
| $7.02M | 2.24% |
57,295
-29,218
| -34% | -$3.58M |
|
19
Packaging Corp of America
PKG
$19.6B
| $6.76M | 2.16% |
56,032
-8,770
| -14% | -$1.06M |
|
|
DFS
20
DELISTED
Discover Financial Services
DFS
| $6.68M | 2.13% |
86,792
-1,130
| -1% | -$86.9K |
|
|
TFCFA
21
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $6.25M | 2% |
181,011
-71,173
| -28% | -$2.46M |
|
|
22
CNX Resources
CNX
$4.13B
| $6.11M | 1.95% |
+417,495
| New | +$6.11M |
|
|
23
DaVita
DVA
$9.85B
| $5.98M | 1.91% |
+82,703
| New | +$5.98M |
|
|
DISH
24
DELISTED
DISH Network Corp.
DISH
| $5.75M | 1.84% |
120,368
-37,495
| -24% | -$1.79M |
|
25
Kinross Gold
KGC
$25.5B
| $5.53M | 1.77% |
1,280,695
+325,110
| +34% | +$1.4M |
|