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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
+6.85%
1 Year Est. Return
+6.04%
3 Year Est. Return
+31.18%
5 Year Est. Return
+72.13%
10 Year Est. Return
–
AUM
$323M
AUM Growth
+$11.4M
Cap. Flow
-$7.34M
Cap. Flow %
-2.27%
Top 10 Hldgs %
55.33%
Holding
37
New
1
Increased
8
Reduced
26
Closed
1

Top Buys

Rank Stock Value
1
DESP
Despegar.com
DESP
+$7.1M
2
RRC icon
Range Resources
RRC
+$3.04M
3
META icon
Meta Platforms (Facebook)
META
+$1.98M
4
GS icon
Goldman Sachs
GS
+$264K
5
BNY
Bank of New York Mellon
BNY
+$41.3K

Top Sells

Rank Stock Value
1
CNX icon
CNX Resources
CNX
+$9.11M
2
CBPX
CONTINENTAL BUILDING PRODUCTS, INC.
CBPX
+$3.91M
3
AAPL icon
Apple
AAPL
+$2.22M
4
NXEO
Nexeo Solutions, Inc. Common Stock
NXEO
+$1.33M
5
GM icon
General Motors
GM
+$1.21M

Sector Composition

Rank Sector Weight
1 Communication Services 32.96%
2 Financials 28.22%
3 Consumer Discretionary 7.74%
4 Materials 5.77%
5 Industrials 5.46%
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
$27.7M 8.57%
129,335
-1,026
-0.8% -$211K
GOOG icon
2
Alphabet (Google) Class C
GOOG
$4.07T
$21M 6.51%
352,380
-9,260
-3% -$555K
GOOGL icon
3
Alphabet (Google) Class A
GOOGL
$4.08T
$19.2M 5.94%
318,180
-3,760
-1% -$228K
TMUS icon
4
T-Mobile US
TMUS
$196B
$18.5M 5.73%
264,119
-1,384
-0.5% -$88.9K
JPM icon
5
JPMorgan Chase
JPM
$950B
$18.5M 5.72%
163,879
-7,701
-4% -$874K
CHTR icon
6
Charter Communications
CHTR
$16.7B
$17.9M 5.55%
55,044
-327
-0.6% -$99.8K
SAVE
7
DELISTED
Spirit Airlines, Inc.
SAVE
$17.6M 5.46%
375,611
-2,105
-0.6% -$93K
C icon
8
Citigroup
C
$222B
$15.5M 4.8%
216,396
-1,728
-0.8% -$122K
CBPX
9
DELISTED
CONTINENTAL BUILDING PRODUCTS, INC.
CBPX
$11.5M 3.56%
306,388
-109,926
-26% -$3.91M
BNY
10
Bank of New York Mellon
BNY
$106B
$11.3M 3.49%
221,128
+785
+0.4% +$41.3K
GM icon
11
General Motors
GM
$81.7B
$9.92M 3.07%
294,642
-32,755
-10% -$1.21M
KMI icon
12
Kinder Morgan
KMI
$70.3B
$9.45M 2.92%
532,805
-2,435
-0.5% -$43.5K
AAPL icon
13
Apple
AAPL
$4.99T
$9.44M 2.92%
167,348
-42,684
-20% -$2.22M
TSE
14
DELISTED
Trinseo
TSE
$9.04M 2.8%
115,492
-3,392
-3% -$254K
TFCFA
15
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$8.17M 2.53%
176,436
-1,345
-0.8% -$61.6K
MMAC
16
DELISTED
MMA Capital Holdings, Inc. Common Stock
MMAC
$7.98M 2.47%
304,712
– –
GS icon
17
Goldman Sachs
GS
$305B
$7.26M 2.25%
32,376
+1,134
+4% +$264K
DLTR icon
18
Dollar Tree
DLTR
$24.4B
$7M 2.16%
85,797
-388
-0.5% -$34.1K
DFS
19
DELISTED
Discover Financial Services
DFS
$6.47M 2%
84,637
-800
-0.9% -$60.2K
DESP
20
DELISTED
Despegar.com
DESP
$6.4M 1.98%
+379,400
New +$7.1M
PKG icon
21
Packaging Corp of America
PKG
$22.6B
$5.9M 1.83%
53,798
-560
-1% -$63.2K
META icon
22
Meta Platforms (Facebook)
META
$1.51T
$5.72M 1.77%
34,757
+10,946
+46% +$1.98M
RRC icon
23
Range Resources
RRC
$8.94B
$5.62M 1.74%
330,477
+189,622
+135% +$3.04M
CMCSA icon
24
Comcast
CMCSA
$85.8B
$5.05M 1.56%
142,650
-580
-0.4% -$20.5K
NXEO
25
DELISTED
Nexeo Solutions, Inc. Common Stock
NXEO
$4.68M 1.45%
382,065
-132,880
-26% -$1.33M
1
2

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Rockshelter Capital Management's Q3 2018 Portfolio in Review

As of Q3 2018, Rockshelter Capital Management held 37 positions worth $323M, up 3.6% from $312M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Rockshelter Capital Management's Q3 2018 filing shows 1 new, 8 increased, 26 reduced and 1 closed positions. Its largest new stake was Despegar.com: 379,400 shares worth $6.4M. The largest sale was CNX Resources, an estimated $9.11M.

By sector, the portfolio is most concentrated in Communication Services at 33% of assets, up from 32% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Rockshelter Capital Management's largest Q3 2018 buy was Despegar.com: 379,400 shares worth $6.4M.
  • Rockshelter Capital Management added most to Range Resources in Q3 2018, an estimated $3.04M increase.
  • Rockshelter Capital Management's biggest Q3 2018 reduction was CONTINENTAL BUILDING PRODUCTS, INC., cutting an estimated $3.91M.
  • Rockshelter Capital Management fully exited CNX Resources in Q3 2018, selling an estimated $9.11M.
  • Rockshelter Capital Management's ten largest holdings make up 55% of its $323M portfolio in Q3 2018.
  • Rockshelter Capital Management opened 1 new position and closed 1 in Q3 2018.
  • Rockshelter Capital Management's portfolio value rose 3.6% quarter-over-quarter to $323M.

Based on Rockshelter Capital Management's 13F filing for Q3 2018, filed 15 Nov 2018.