We are live on ! Find out more
RCM

Rockshelter Capital Management Portfolio holdings

AUM $224M
1-Year Est. Return 6.04%
This Fund
S&P 500
This Quarter Est. Return
-10.48%
1 Year Est. Return
+6.04%
3 Year Est. Return
+31.18%
5 Year Est. Return
+72.13%
10 Year Est. Return
–
AUM
$276M
AUM Growth
-$47.2M
Cap. Flow
-$6.05M
Cap. Flow %
-2.19%
Top 10 Hldgs %
52.25%
Holding
40
New
4
Increased
6
Reduced
28
Closed
1

Top Buys

Rank Stock Value
1
LBRDA icon
Liberty Broadband Class A
LBRDA
+$6.96M
2
EXP icon
Eagle Materials
EXP
+$6.9M
3
BAC icon
Bank of America
BAC
+$5.27M
4
META icon
Meta Platforms (Facebook)
META
+$3.37M
5
NVR icon
NVR
NVR
+$3.01M

Top Sells

Rank Stock Value
1
CHTR icon
Charter Communications
CHTR
+$8.96M
2
SAVE
Spirit Airlines, Inc.
SAVE
+$4.69M
3
DVA icon
DaVita
DVA
+$3.93M
4
C icon
Citigroup
C
+$2.59M
5
CBPX
CONTINENTAL BUILDING PRODUCTS, INC.
CBPX
+$2.32M

Sector Composition

Rank Sector Weight
1 Communication Services 33.46%
2 Financials 28.65%
3 Consumer Discretionary 8.56%
4 Industrials 6.77%
5 Materials 5.94%
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
$26.4M 9.56%
129,294
-41
-0% -$8.56K
GOOG icon
2
Alphabet (Google) Class C
GOOG
$4.07T
$18.1M 6.57%
350,440
-1,940
-0.6% -$104K
SAVE
3
DELISTED
Spirit Airlines, Inc.
SAVE
$16.7M 6.04%
288,096
-87,515
-23% -$4.69M
GOOGL icon
4
Alphabet (Google) Class A
GOOGL
$4.08T
$16M 5.8%
306,480
-11,700
-4% -$632K
TMUS icon
5
T-Mobile US
TMUS
$196B
$15M 5.45%
236,370
-27,749
-11% -$1.86M
JPM icon
6
JPMorgan Chase
JPM
$950B
$14.6M 5.29%
149,501
-14,378
-9% -$1.53M
BNY
7
Bank of New York Mellon
BNY
$106B
$10.3M 3.72%
218,458
-2,670
-1% -$130K
GM icon
8
General Motors
GM
$81.7B
$9.63M 3.49%
287,797
-6,845
-2% -$236K
C icon
9
Citigroup
C
$222B
$9.13M 3.31%
175,443
-40,953
-19% -$2.59M
TFCFA
10
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$8.33M 3.02%
173,156
-3,280
-2% -$155K
LBRDA icon
11
Liberty Broadband Class A
LBRDA
$4.72B
$8.23M 2.98%
114,576
+86,717
+311% +$6.96M
MMAC
12
DELISTED
MMA Capital Holdings, Inc. Common Stock
MMAC
$7.68M 2.78%
304,712
– –
META icon
13
Meta Platforms (Facebook)
META
$1.51T
$7.6M 2.75%
57,990
+23,233
+67% +$3.37M
CHTR icon
14
Charter Communications
CHTR
$16.7B
$7.55M 2.73%
26,483
-28,561
-52% -$8.96M
AAPL icon
15
Apple
AAPL
$4.99T
$7.33M 2.65%
185,776
+18,428
+11% +$893K
GS icon
16
Goldman Sachs
GS
$305B
$6.56M 2.38%
39,265
+6,889
+21% +$1.39M
KMI icon
17
Kinder Morgan
KMI
$70.3B
$6.52M 2.36%
423,745
-109,060
-20% -$1.85M
DLTR icon
18
Dollar Tree
DLTR
$24.4B
$6.29M 2.28%
69,653
-16,144
-19% -$1.36M
EXP icon
19
Eagle Materials
EXP
$6.86B
$5.89M 2.13%
+96,334
New +$6.9M
CBPX
20
DELISTED
CONTINENTAL BUILDING PRODUCTS, INC.
CBPX
$5.78M 2.09%
227,071
-79,317
-26% -$2.32M
GDX icon
21
VanEck Gold Miners ETF
GDX
$22.7B
$5.44M 1.97%
258,030
+81,209
+46% +$1.59M
TSE
22
DELISTED
Trinseo
TSE
$5.08M 1.84%
110,992
-4,500
-4% -$245K
BAC icon
23
Bank of America
BAC
$439B
$4.79M 1.73%
+194,247
New +$5.27M
DESP
24
DELISTED
Despegar.com
DESP
$4.78M 1.73%
385,320
+5,920
+2% +$89.4K
CMCSA icon
25
Comcast
CMCSA
$85.8B
$4.76M 1.72%
139,070
-3,580
-3% -$131K
1
2

Similar funds

3C
361 Capital Denver, Colorado $213M AUM 24.26% 1-Year Est. Return
SIA
Starfire Investment Advisers Southfield, Michigan $209M AUM 2.6% 1-Year Est. Return
TL
TrueWealth LLC Atlanta, Georgia $238M AUM 2.94% 1-Year Est. Return
PV
Private Vista Chicago, Illinois $207M AUM 1.59% 1-Year Est. Return
ALIA
Accel London III Associates Palo Alto, California $203M AUM 148.55% 1-Year Est. Return
RI
Rudd International Sarasota, Florida $187M AUM 14.73% 1-Year Est. Return
SMFS
Squar Milner Financial Services Irvine, California $176M AUM 10.56% 1-Year Est. Return
HF
Hellman & Friedman San Francisco, California $169M AUM

Rockshelter Capital Management's Q4 2018 Portfolio in Review

As of Q4 2018, Rockshelter Capital Management held 40 positions worth $276M, down 15% from $323M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Rockshelter Capital Management's Q4 2018 filing shows 4 new, 6 increased, 28 reduced and 1 closed positions. Its largest new stake was Eagle Materials: 96,334 shares worth $5.89M. The largest sale was Charter Communications, an estimated $8.96M.

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

  • Rockshelter Capital Management's largest Q4 2018 buy was Eagle Materials: 96,334 shares worth $5.89M.
  • Rockshelter Capital Management added most to Liberty Broadband Class A in Q4 2018, an estimated $6.96M increase.
  • Rockshelter Capital Management's biggest Q4 2018 reduction was Charter Communications, cutting an estimated $8.96M.
  • Rockshelter Capital Management fully exited DaVita in Q4 2018, selling an estimated $3.93M.
  • Rockshelter Capital Management's ten largest holdings make up 52% of its $276M portfolio in Q4 2018.
  • Rockshelter Capital Management opened 4 new positions and closed 1 in Q4 2018.
  • Rockshelter Capital Management's portfolio value fell 15% quarter-over-quarter to $276M.

Based on Rockshelter Capital Management's 13F filing for Q4 2018, filed 14 Feb 2019.