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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
+11.94%
1 Year Est. Return
+6.04%
3 Year Est. Return
+31.18%
5 Year Est. Return
+72.13%
10 Year Est. Return
–
AUM
$289M
AUM Growth
+$12.5M
(+4.5%)
Cap. Flow
-$16.9M
Cap. Flow
% of AUM
-5.87%
Top 10 Holdings %
Top 10 Hldgs %
52.74%
Holding
42
New
3
Increased
4
Reduced
30
Closed
4
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Walt Disney
DIS
|
+$9.4M |
| 2 |
Meta Platforms (Facebook)
META
|
+$2.3M |
| 3 |
Fox Class A
FOXA
|
+$2.24M |
| 4 |
Fox Class B
FOX
|
+$1.03M |
| 5 |
Bank of America
BAC
|
+$888K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
+$8.33M |
| 2 |
TFCF
Twenty-First Century Fox, Inc. Class B
TFCF
|
+$3.97M |
| 3 |
DFS
Discover Financial Services
DFS
|
+$2.62M |
| 4 |
Dollar Tree
DLTR
|
+$2.31M |
| 5 |
Kinder Morgan
KMI
|
+$2.24M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Communication Services | 35.98% |
| 2 | Financials | 27.93% |
| 3 | Consumer Discretionary | 9.27% |
| 4 | Materials | 5.48% |
| 5 | Industrials | 5.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Berkshire Hathaway Class B
BRK.B
$1.11T
| $25.7M | 8.89% |
127,704
-1,590
| -1% | -$321K |
|
2
Alphabet (Google) Class C
GOOG
$4.07T
| $20.3M | 7.04% |
346,400
-4,040
| -1% | -$227K |
|
|
3
Alphabet (Google) Class A
GOOGL
$4.08T
| $17.8M | 6.17% |
302,340
-4,140
| -1% | -$234K |
|
|
SAVE
4
DELISTED
Spirit Airlines, Inc.
SAVE
| $15.1M | 5.25% |
286,498
-1,598
| -0.6% | -$91.9K |
|
5
T-Mobile US
TMUS
$196B
| $15M | 5.2% |
217,343
-19,027
| -8% | -$1.33M |
|
6
JPMorgan Chase
JPM
$950B
| $14M | 4.84% |
138,058
-11,443
| -8% | -$1.18M |
|
|
7
Meta Platforms (Facebook)
META
$1.51T
| $12.1M | 4.19% |
72,463
+14,473
| +25% | +$2.3M |
|
8
Citigroup
C
$222B
| $11.3M | 3.92% |
181,671
+6,228
| +4% | +$387K |
|
|
BNY
9
Bank of New York Mellon
BNY
$106B
| $10.5M | 3.64% |
208,411
-10,047
| -5% | -$518K |
|
10
Liberty Broadband Class A
LBRDA
$4.72B
| $10.4M | 3.6% |
113,279
-1,297
| -1% | -$110K |
|
11
General Motors
GM
$81.7B
| $10.1M | 3.5% |
272,148
-15,649
| -5% | -$594K |
|
|
12
Walt Disney
DIS
$172B
| $9.34M | 3.24% |
+84,132
| New | +$9.4M |
|
|
MMAC
13
DELISTED
MMA Capital Holdings, Inc. Common Stock
MMAC
| $9.23M | 3.2% |
304,712
| – | – |
|
14
Apple
AAPL
$4.99T
| $8.53M | 2.96% |
179,660
-6,116
| -3% | -$259K |
|
15
Eagle Materials
EXP
$6.86B
| $8.05M | 2.79% |
95,534
-800
| -0.8% | -$57.8K |
|
16
Goldman Sachs
GS
$305B
| $7.44M | 2.58% |
38,745
-520
| -1% | -$100K |
|
17
Charter Communications
CHTR
$16.7B
| $6.97M | 2.41% |
20,085
-6,398
| -24% | -$2.11M |
|
|
18
Bank of America
BAC
$439B
| $6.23M | 2.16% |
225,655
+31,408
| +16% | +$888K |
|
|
19
Kinder Morgan
KMI
$70.3B
| $6.08M | 2.11% |
303,748
-119,997
| -28% | -$2.24M |
|
|
DESP
20
DELISTED
Despegar.com
DESP
| $5.85M | 2.03% |
392,545
+7,225
| +2% | +$114K |
|
|
CBPX
21
DELISTED
CONTINENTAL BUILDING PRODUCTS, INC.
CBPX
| $5.54M | 1.92% |
223,511
-3,560
| -2% | -$93.7K |
|
22
VanEck Gold Miners ETF
GDX
$22.7B
| $5.53M | 1.92% |
246,836
-11,194
| -4% | -$246K |
|
23
Comcast
CMCSA
$85.8B
| $5.49M | 1.9% |
137,235
-1,835
| -1% | -$69K |
|
24
Packaging Corp of America
PKG
$22.6B
| $5.07M | 1.76% |
50,985
-1,493
| -3% | -$142K |
|
|
25
Dollar Tree
DLTR
$24.4B
| $4.85M | 1.68% |
46,171
-23,482
| -34% | -$2.31M |
|
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Rockshelter Capital Management's Q1 2019 Portfolio in Review
As of Q1 2019, Rockshelter Capital Management held 42 positions worth $289M, up 4.5% from $276M the previous quarter. Its ten largest holdings account for 53% of the portfolio.
Rockshelter Capital Management withdrew a net $16.9M in Q1 2019, closing 4 positions and reducing 30 holdings. Its most notable exit was Twenty-First Century Fox, Inc. Class A, an estimated $8.33M position sold in full.
By sector, the portfolio is most concentrated in Communication Services at 36% of assets, up from 33% a quarter earlier, followed by Financials and Consumer Discretionary.
Against the trend, Rockshelter Capital Management opened a new position in Walt Disney worth $9.34M.
- Rockshelter Capital Management's largest Q1 2019 buy was Walt Disney: 84,132 shares worth $9.34M.
- Rockshelter Capital Management added most to Meta Platforms (Facebook) in Q1 2019, an estimated $2.3M increase.
- Rockshelter Capital Management's biggest Q1 2019 reduction was Discover Financial Services, cutting an estimated $2.62M.
- Rockshelter Capital Management fully exited Twenty-First Century Fox, Inc. Class A in Q1 2019, selling an estimated $8.33M.
- Rockshelter Capital Management's ten largest holdings make up 53% of its $289M portfolio in Q1 2019.
- Rockshelter Capital Management opened 3 new positions and closed 4 in Q1 2019.
- Rockshelter Capital Management's portfolio value rose 4.5% quarter-over-quarter to $289M.
Based on Rockshelter Capital Management's 13F filing for Q1 2019, filed 14 May 2019.