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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
+2.56%
1 Year Est. Return
+6.04%
3 Year Est. Return
+31.18%
5 Year Est. Return
+72.13%
10 Year Est. Return
–
AUM
$312M
AUM Growth
+$4.33M
Cap. Flow
+$339K
Cap. Flow %
0.11%
Top 10 Hldgs %
53.56%
Holding
37
New
1
Increased
12
Reduced
20
Closed
1

Top Buys

Rank Stock Value
1
RRC icon
Range Resources
RRC
+$2.13M
2
CHTR icon
Charter Communications
CHTR
+$2.08M
3
NXEO
Nexeo Solutions, Inc. Common Stock
NXEO
+$1.56M
4
CMCSA icon
Comcast
CMCSA
+$1.05M
5
SAVE
Spirit Airlines, Inc.
SAVE
+$909K

Top Sells

Rank Stock Value
1
CPS icon
Cooper-Standard Automotive
CPS
+$4.64M
2
DVA icon
DaVita
DVA
+$1.75M
3
AAPL icon
Apple
AAPL
+$1.3M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$77.2K
5
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
+$75.7K

Sector Composition

Rank Sector Weight
1 Communication Services 31.85%
2 Financials 27.57%
3 Consumer Discretionary 6.82%
4 Energy 6.71%
5 Materials 6.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BRK.B icon
1
Berkshire Hathaway Class B
BRK.B
$1.07T
$24.3M 7.8%
130,361
-250
-0.2% -$48.7K
GOOG icon
2
Alphabet (Google) Class C
GOOG
$3.9T
$20.2M 6.47%
361,640
+5,120
+1% +$277K
GOOGL icon
3
Alphabet (Google) Class A
GOOGL
$3.91T
$18.2M 5.83%
321,940
-1,420
-0.4% -$77.2K
JPM icon
4
JPMorgan Chase
JPM
$939B
$17.9M 5.73%
171,580
-85
-0% -$9.32K
CHTR icon
5
Charter Communications
CHTR
$14.7B
$16.2M 5.21%
55,371
+7,237
+15% +$2.08M
TMUS icon
6
T-Mobile US
TMUS
$193B
$15.9M 5.09%
265,503
+1,730
+0.7% +$102K
C icon
7
Citigroup
C
$222B
$14.6M 4.68%
218,124
+1,090
+0.5% +$75K
SAVE
8
DELISTED
Spirit Airlines, Inc.
SAVE
$13.7M 4.4%
377,716
+24,555
+7% +$909K
CBPX
9
DELISTED
CONTINENTAL BUILDING PRODUCTS, INC.
CBPX
$13.1M 4.21%
416,314
-2,150
-0.5% -$63.8K
GM icon
10
General Motors
GM
$74.7B
$12.9M 4.14%
327,397
-825
-0.3% -$32.5K
BNY
11
Bank of New York Mellon
BNY
$108B
$11.9M 3.81%
220,343
+423
+0.2% +$23.3K
AAPL icon
12
Apple
AAPL
$4.89T
$9.72M 3.12%
210,032
-28,692
-12% -$1.3M
KMI icon
13
Kinder Morgan
KMI
$73.1B
$9.46M 3.03%
535,240
+17,055
+3% +$279K
CNX icon
14
CNX Resources
CNX
$4.85B
$9.11M 2.92%
512,285
-1,565
-0.3% -$25.1K
TFCFA
15
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$8.83M 2.83%
177,781
-1,915
-1% -$75.7K
TSE
16
DELISTED
Trinseo
TSE
$8.44M 2.7%
118,884
-250
-0.2% -$18.6K
MMAC
17
DELISTED
MMA Capital Holdings, Inc. Common Stock
MMAC
$8.11M 2.6%
304,712
– –
DLTR icon
18
Dollar Tree
DLTR
$23.1B
$7.33M 2.35%
86,185
-235
-0.3% -$21.7K
GS icon
19
Goldman Sachs
GS
$313B
$6.89M 2.21%
31,242
-60
-0.2% -$14.3K
PKG icon
20
Packaging Corp of America
PKG
$22.7B
$6.12M 1.96%
54,358
-544
-1% -$63.5K
DFS
21
DELISTED
Discover Financial Services
DFS
$6.02M 1.93%
85,437
-180
-0.2% -$13.2K
KGC icon
22
Kinross Gold
KGC
$28.5B
$4.77M 1.53%
1,268,315
+6,550
+0.5% +$24.6K
NXEO
23
DELISTED
Nexeo Solutions, Inc. Common Stock
NXEO
$4.7M 1.51%
514,945
+156,685
+44% +$1.56M
CMCSA icon
24
Comcast
CMCSA
$79.1B
$4.7M 1.51%
143,230
+32,229
+29% +$1.05M
META icon
25
Meta Platforms (Facebook)
META
$1.51T
$4.63M 1.48%
23,811
-20
-0.1% -$3.61K
1
2

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TL
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PV
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ALIA
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RI
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Rockshelter Capital Management's Q2 2018 Portfolio in Review

As of Q2 2018, Rockshelter Capital Management held 37 positions worth $312M, up 1.4% from $308M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Rockshelter Capital Management's Q2 2018 filing shows 1 new, 12 increased, 20 reduced and 1 closed positions. Its largest new stake was Range Resources: 140,855 shares worth $2.36M. The largest sale was Cooper-Standard Automotive, an estimated $4.64M.

By sector, the portfolio is most concentrated in Communication Services at 32% of assets, up from 30% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Rockshelter Capital Management's largest Q2 2018 buy was Range Resources: 140,855 shares worth $2.36M.
  • Rockshelter Capital Management added most to Charter Communications in Q2 2018, an estimated $2.08M increase.
  • Rockshelter Capital Management's biggest Q2 2018 reduction was DaVita, cutting an estimated $1.75M.
  • Rockshelter Capital Management fully exited Cooper-Standard Automotive in Q2 2018, selling an estimated $4.64M.
  • Rockshelter Capital Management's ten largest holdings make up 54% of its $312M portfolio in Q2 2018.
  • Rockshelter Capital Management opened 1 new position and closed 1 in Q2 2018.
  • Rockshelter Capital Management's portfolio value rose 1.4% quarter-over-quarter to $312M.

Based on Rockshelter Capital Management's 13F filing for Q2 2018, filed 14 Aug 2018.