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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
-3.54%
1 Year Est. Return
+6.04%
3 Year Est. Return
+31.18%
5 Year Est. Return
+72.13%
10 Year Est. Return
–
AUM
$308M
AUM Growth
-$5.2M
Cap. Flow
+$7.84M
Cap. Flow %
2.55%
Top 10 Hldgs %
53.02%
Holding
38
New
4
Increased
5
Reduced
26
Closed
2

Top Buys

Rank Stock Value
1
KMI icon
Kinder Morgan
KMI
+$8.98M
2
CMCSA icon
Comcast
CMCSA
+$4.31M
3
META icon
Meta Platforms (Facebook)
META
+$4.28M
4
CHTR icon
Charter Communications
CHTR
+$3.72M
5
LBRDA icon
Liberty Broadband Class A
LBRDA
+$2.49M

Top Sells

Rank Stock Value
1
NTCT icon
NETSCOUT
NTCT
+$7.74M
2
GS icon
Goldman Sachs
GS
+$2.77M
3
CPS icon
Cooper-Standard Automotive
CPS
+$2.4M
4
C icon
Citigroup
C
+$1.79M
5
JPM icon
JPMorgan Chase
JPM
+$1.26M

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
BRK.B icon
1
Berkshire Hathaway Class B
BRK.B
$1.11T
$26.1M 8.47%
130,611
-2,393
-2% -$491K
JPM icon
2
JPMorgan Chase
JPM
$950B
$18.9M 6.14%
171,665
-11,109
-6% -$1.26M
GOOG icon
3
Alphabet (Google) Class C
GOOG
$4.07T
$18.4M 5.98%
356,520
-4,760
-1% -$263K
GOOGL icon
4
Alphabet (Google) Class A
GOOGL
$4.08T
$16.8M 5.45%
323,360
-3,700
-1% -$205K
TMUS icon
5
T-Mobile US
TMUS
$196B
$16.1M 5.24%
263,773
+11,960
+5% +$748K
CHTR icon
6
Charter Communications
CHTR
$16.7B
$15M 4.87%
48,134
+10,574
+28% +$3.72M
C icon
7
Citigroup
C
$222B
$14.7M 4.76%
217,034
-23,804
-10% -$1.79M
SAVE
8
DELISTED
Spirit Airlines, Inc.
SAVE
$13.3M 4.34%
353,161
+54,165
+18% +$2.27M
CBPX
9
DELISTED
CONTINENTAL BUILDING PRODUCTS, INC.
CBPX
$11.9M 3.88%
418,464
-6,725
-2% -$188K
GM icon
10
General Motors
GM
$81.7B
$11.9M 3.88%
328,222
+25,620
+8% +$1.04M
BNY
11
Bank of New York Mellon
BNY
$106B
$11.3M 3.68%
219,920
-4,865
-2% -$271K
AAPL icon
12
Apple
AAPL
$4.99T
$10M 3.26%
238,724
-3,956
-2% -$170K
TSE
13
DELISTED
Trinseo
TSE
$8.82M 2.87%
119,134
-8,880
-7% -$700K
MMAC
14
DELISTED
MMA Capital Holdings, Inc. Common Stock
MMAC
$8.29M 2.7%
304,712
– –
DLTR icon
15
Dollar Tree
DLTR
$24.4B
$8.2M 2.67%
86,420
-1,271
-1% -$133K
CNX icon
16
CNX Resources
CNX
$4.84B
$7.93M 2.58%
513,850
+96,355
+23% +$1.44M
GS icon
17
Goldman Sachs
GS
$305B
$7.88M 2.56%
31,302
-10,657
-25% -$2.77M
KMI icon
18
Kinder Morgan
KMI
$70.3B
$7.8M 2.54%
+518,185
New +$8.98M
TFCFA
19
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$6.63M 2.15%
179,696
-1,315
-0.7% -$48.5K
PKG icon
20
Packaging Corp of America
PKG
$22.6B
$6.22M 2.02%
54,902
-1,130
-2% -$136K
DFS
21
DELISTED
Discover Financial Services
DFS
$6.16M 2%
85,617
-1,175
-1% -$90.7K
DVA icon
22
DaVita
DVA
$15.4B
$5.38M 1.75%
81,613
-1,090
-1% -$80.1K
KGC icon
23
Kinross Gold
KGC
$28.1B
$4.98M 1.62%
1,261,765
-18,930
-1% -$75.5K
CPS icon
24
Cooper-Standard Automotive
CPS
$526M
$4.64M 1.51%
37,808
-19,487
-34% -$2.4M
DISH
25
DELISTED
DISH Network Corp.
DISH
$4.5M 1.46%
118,650
-1,718
-1% -$75.5K
1
2

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Rockshelter Capital Management's Q1 2018 Portfolio in Review

As of Q1 2018, Rockshelter Capital Management held 38 positions worth $308M, down 1.7% from $313M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Rockshelter Capital Management's Q1 2018 filing shows 4 new, 5 increased, 26 reduced and 2 closed positions. Its largest new stake was Kinder Morgan: 518,185 shares worth $7.8M. The largest sale was NETSCOUT, an estimated $7.74M.

By sector, the portfolio is most concentrated in Communication Services at 30% of assets, up from 26% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Rockshelter Capital Management's largest Q1 2018 buy was Kinder Morgan: 518,185 shares worth $7.8M.
  • Rockshelter Capital Management added most to Charter Communications in Q1 2018, an estimated $3.72M increase.
  • Rockshelter Capital Management's biggest Q1 2018 reduction was Goldman Sachs, cutting an estimated $2.77M.
  • Rockshelter Capital Management fully exited NETSCOUT in Q1 2018, selling an estimated $7.74M.
  • Rockshelter Capital Management's ten largest holdings make up 53% of its $308M portfolio in Q1 2018.
  • Rockshelter Capital Management opened 4 new positions and closed 2 in Q1 2018.
  • Rockshelter Capital Management's portfolio value fell 1.7% quarter-over-quarter to $308M.

Based on Rockshelter Capital Management's 13F filing for Q1 2018, filed 15 May 2018.