RCM
Rockshelter Capital Management Portfolio holdings
AUM
$224M
This Quarter Return
-3.54%
1 Year Return
+6.04%
3 Year Return
+31.2%
5 Year Return
+72.16%
10 Year Return
–
AUM
$308M
AUM Growth
+$308M
(-1.7%)
Cap. Flow
+$5.42M
Cap. Flow
% of AUM
1.76%
Top 10 Holdings %
Top 10 Hldgs %
53.02%
Holding
38
New
4
Increased
5
Reduced
26
Closed
2
Top Buys
| 1 |
Kinder Morgan
KMI
|
$7.8M |
| 2 |
Meta Platforms (Facebook)
META
|
$3.81M |
| 3 |
Comcast
CMCSA
|
$3.79M |
| 4 |
Charter Communications
CHTR
|
$3.29M |
| 5 |
Liberty Broadband Class A
LBRDA
|
$2.36M |
Top Sells
| 1 |
NETSCOUT
NTCT
|
$7.74M |
| 2 |
Goldman Sachs
GS
|
$2.68M |
| 3 |
Cooper-Standard Automotive
CPS
|
$2.39M |
| 4 |
Citigroup
C
|
$1.61M |
| 5 |
JPMorgan Chase
JPM
|
$1.22M |
Sector Composition
| 1 | Communication Services | 29.52% |
| 2 | Financials | 29.06% |
| 3 | Consumer Discretionary | 8.18% |
| 4 | Materials | 6.36% |
| 5 | Energy | 5.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Berkshire Hathaway Class B
BRK.B
$1.08T
| $26.1M | 8.47% |
130,611
-2,393
| -2% | -$477K |
|
|
2
JPMorgan Chase
JPM
$824B
| $18.9M | 6.14% |
171,665
-11,109
| -6% | -$1.22M |
|
3
Alphabet (Google) Class C
GOOG
$2.56T
| $18.4M | 5.98% |
17,826
-238
| -1% | -$246K |
|
|
4
Alphabet (Google) Class A
GOOGL
$2.56T
| $16.8M | 5.45% |
16,168
-185
| -1% | -$192K |
|
5
T-Mobile US
TMUS
$288B
| $16.1M | 5.24% |
263,773
+11,960
| +5% | +$730K |
|
|
6
Charter Communications
CHTR
$36.1B
| $15M | 4.87% |
48,134
+10,574
| +28% | +$3.29M |
|
|
7
Citigroup
C
$174B
| $14.7M | 4.76% |
217,034
-23,804
| -10% | -$1.61M |
|
|
SAVE
8
DELISTED
Spirit Airlines, Inc.
SAVE
| $13.3M | 4.34% |
353,161
+54,165
| +18% | +$2.05M |
|
|
CBPX
9
DELISTED
CONTINENTAL BUILDING PRODUCTS, INC.
CBPX
| $11.9M | 3.88% |
418,464
-6,725
| -2% | -$192K |
|
10
General Motors
GM
$55.7B
| $11.9M | 3.88% |
328,222
+25,620
| +8% | +$931K |
|
11
Bank of New York Mellon
BK
$73.8B
| $11.3M | 3.68% |
219,920
-4,865
| -2% | -$251K |
|
12
Apple
AAPL
$3.41T
| $10M | 3.26% |
59,681
-989
| -2% | -$166K |
|
13
Trinseo
TSE
$86.3M
| $8.82M | 2.87% |
119,134
-8,880
| -7% | -$658K |
|
|
MMAC
14
DELISTED
MMA Capital Holdings, Inc. Common Stock
MMAC
| $8.29M | 2.7% |
304,712
| – | – |
|
15
Dollar Tree
DLTR
$23.2B
| $8.2M | 2.67% |
86,420
-1,271
| -1% | -$121K |
|
16
CNX Resources
CNX
$4.18B
| $7.93M | 2.58% |
513,850
+96,355
| +23% | +$1.49M |
|
|
17
Goldman Sachs
GS
$221B
| $7.88M | 2.56% |
31,302
-10,657
| -25% | -$2.68M |
|
|
18
Kinder Morgan
KMI
$59.4B
| $7.8M | 2.54% |
+518,185
| New | +$7.8M |
|
|
TFCFA
19
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $6.63M | 2.15% |
179,696
-1,315
| -0.7% | -$48.5K |
|
20
Packaging Corp of America
PKG
$19.5B
| $6.22M | 2.02% |
54,902
-1,130
| -2% | -$128K |
|
|
DFS
21
DELISTED
Discover Financial Services
DFS
| $6.16M | 2% |
85,617
-1,175
| -1% | -$84.5K |
|
22
DaVita
DVA
$9.79B
| $5.38M | 1.75% |
81,613
-1,090
| -1% | -$71.9K |
|
23
Kinross Gold
KGC
$26.2B
| $4.98M | 1.62% |
1,261,765
-18,930
| -1% | -$74.8K |
|
|
24
Cooper-Standard Automotive
CPS
$676M
| $4.64M | 1.51% |
37,808
-19,487
| -34% | -$2.39M |
|
|
DISH
25
DELISTED
DISH Network Corp.
DISH
| $4.5M | 1.46% |
118,650
-1,718
| -1% | -$65.1K |
|