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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
+8.32%
1 Year Est. Return
+6.04%
3 Year Est. Return
+31.18%
5 Year Est. Return
+72.13%
10 Year Est. Return
–
AUM
$313M
AUM Growth
-$2.69M
(-0.85%)
Cap. Flow
-$25.5M
Cap. Flow
% of AUM
-8.15%
Top 10 Holdings %
Top 10 Hldgs %
53.24%
Holding
37
New
3
Increased
4
Reduced
25
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Charter Communications
CHTR
|
+$12.8M |
| 2 |
CNX Resources
CNX
|
+$5.77M |
| 3 |
DaVita
DVA
|
+$5.09M |
| 4 |
T-Mobile US
TMUS
|
+$2.92M |
| 5 |
NXEO
Nexeo Solutions, Inc. Common Stock
NXEO
|
+$1.78M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 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
|
+$3.83M |
| 5 |
CBPX
CONTINENTAL BUILDING PRODUCTS, INC.
CBPX
|
+$3.82M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Berkshire Hathaway Class B
BRK.B
$1.07T
| $26.4M | 8.43% |
133,004
-4,539
| -3% | -$862K |
|
|
2
JPMorgan Chase
JPM
$939B
| $19.5M | 6.25% |
182,774
-37,797
| -17% | -$3.83M |
|
3
Alphabet (Google) Class C
GOOG
$3.9T
| $18.9M | 6.04% |
361,280
-8,740
| -2% | -$445K |
|
4
Citigroup
C
$222B
| $17.9M | 5.73% |
240,838
-15,787
| -6% | -$1.17M |
|
|
5
Alphabet (Google) Class A
GOOGL
$3.91T
| $17.2M | 5.51% |
327,060
-10,220
| -3% | -$528K |
|
|
6
T-Mobile US
TMUS
$193B
| $16M | 5.11% |
251,813
+47,850
| +23% | +$2.92M |
|
|
SAVE
7
DELISTED
Spirit Airlines, Inc.
SAVE
| $13.4M | 4.29% |
298,996
+3,515
| +1% | +$135K |
|
|
8
Charter Communications
CHTR
$14.7B
| $12.6M | 4.04% |
+37,560
| New | +$12.8M |
|
9
General Motors
GM
$74.7B
| $12.4M | 3.97% |
302,602
-6,775
| -2% | -$294K |
|
|
BNY
10
Bank of New York Mellon
BNY
$108B
| $12.1M | 3.87% |
224,785
-7,120
| -3% | -$379K |
|
|
CBPX
11
DELISTED
CONTINENTAL BUILDING PRODUCTS, INC.
CBPX
| $12M | 3.83% |
425,189
-140,913
| -25% | -$3.82M |
|
12
Goldman Sachs
GS
$313B
| $10.7M | 3.42% |
41,959
-8,054
| -16% | -$1.98M |
|
13
Apple
AAPL
$4.89T
| $10.3M | 3.28% |
242,680
-9,108
| -4% | -$381K |
|
14
Dollar Tree
DLTR
$23.1B
| $9.41M | 3.01% |
87,691
-2,655
| -3% | -$259K |
|
|
TSE
15
DELISTED
Trinseo
TSE
| $9.29M | 2.97% |
128,014
-24,872
| -16% | -$1.77M |
|
16
NETSCOUT
NTCT
$2.86B
| $7.74M | 2.48% |
254,275
-75,205
| -23% | -$2.3M |
|
|
MMAC
17
DELISTED
MMA Capital Holdings, Inc. Common Stock
MMAC
| $7.41M | 2.37% |
304,712
| – | – |
|
18
Cooper-Standard Automotive
CPS
$504M
| $7.02M | 2.24% |
57,295
-29,218
| -34% | -$3.44M |
|
19
Packaging Corp of America
PKG
$22.7B
| $6.75M | 2.16% |
56,032
-8,770
| -14% | -$1.02M |
|
|
DFS
20
DELISTED
Discover Financial Services
DFS
| $6.68M | 2.13% |
86,792
-1,130
| -1% | -$77.7K |
|
|
TFCFA
21
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $6.25M | 2% |
181,011
-71,173
| -28% | -$2.12M |
|
|
22
CNX Resources
CNX
$4.85B
| $6.11M | 1.95% |
+417,495
| New | +$5.77M |
|
|
23
DaVita
DVA
$15.1B
| $5.97M | 1.91% |
+82,703
| New | +$5.09M |
|
|
DISH
24
DELISTED
DISH Network Corp.
DISH
| $5.75M | 1.84% |
120,368
-37,495
| -24% | -$1.87M |
|
25
Kinross Gold
KGC
$28.5B
| $5.53M | 1.77% |
1,280,695
+325,110
| +34% | +$1.35M |
|
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Rockshelter Capital Management's Q4 2017 Portfolio in Review
As of Q4 2017, Rockshelter Capital Management held 37 positions worth $313M, down 0.85% from $315M the previous quarter. Its ten largest holdings account for 53% of the portfolio.
Rockshelter Capital Management withdrew a net $25.5M in Q4 2017, closing 3 positions and reducing 25 holdings. Its most notable exit was Allergan plc, an estimated $9.72M position sold in full.
By sector, the portfolio is most concentrated in Financials at 31% of assets, down from 32% a quarter earlier, followed by Communication Services and Consumer Discretionary.
Against the trend, Rockshelter Capital Management opened a new position in Charter Communications worth $12.6M.
- Rockshelter Capital Management's largest Q4 2017 buy was Charter Communications: 37,560 shares worth $12.6M.
- Rockshelter Capital Management added most to T-Mobile US in Q4 2017, an estimated $2.92M increase.
- Rockshelter Capital Management's biggest Q4 2017 reduction was JPMorgan Chase, cutting an estimated $3.83M.
- Rockshelter Capital Management fully exited Allergan plc in Q4 2017, selling an estimated $9.72M.
- Rockshelter Capital Management's ten largest holdings make up 53% of its $313M portfolio in Q4 2017.
- Rockshelter Capital Management opened 3 new positions and closed 3 in Q4 2017.
- Rockshelter Capital Management's portfolio value fell 0.85% quarter-over-quarter to $313M.
Based on Rockshelter Capital Management's 13F filing for Q4 2017, filed 14 Feb 2018.