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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
+4.86%
1 Year Est. Return
+6.04%
3 Year Est. Return
+31.18%
5 Year Est. Return
+72.13%
10 Year Est. Return
–
AUM
$292M
AUM Growth
+$3.04M
Cap. Flow
-$8.16M
Cap. Flow %
-2.8%
Top 10 Hldgs %
52.26%
Holding
39
New
1
Increased
6
Reduced
30
Closed
1

Top Buys

Rank Stock Value
1
LSXMA
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
+$4.4M
2
BAC icon
Bank of America
BAC
+$2.26M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.41M
4
META icon
Meta Platforms (Facebook)
META
+$1.24M
5
RRC icon
Range Resources
RRC
+$1.01M

Top Sells

Rank Stock Value
1
TMUS icon
T-Mobile US
TMUS
+$3.21M
2
DLTR icon
Dollar Tree
DLTR
+$1.22M
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.21M
4
EXP icon
Eagle Materials
EXP
+$1.09M
5
DIS icon
Walt Disney
DIS
+$959K

Sector Composition

Rank Sector Weight
1 Communication Services 36.22%
2 Financials 28.67%
3 Consumer Discretionary 8.94%
4 Materials 5.15%
5 Industrials 4.83%
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
$26M 8.91%
121,879
-5,825
-5% -$1.21M
GOOG icon
2
Alphabet (Google) Class C
GOOG
$4T
$20M 6.87%
370,880
+24,480
+7% +$1.41M
GOOGL icon
3
Alphabet (Google) Class A
GOOGL
$4T
$15.6M 5.33%
287,300
-15,040
-5% -$871K
META icon
4
Meta Platforms (Facebook)
META
$1.51T
$15.3M 5.25%
79,245
+6,782
+9% +$1.24M
JPM icon
5
JPMorgan Chase
JPM
$945B
$14.7M 5.03%
131,123
-6,935
-5% -$765K
SAVE
6
DELISTED
Spirit Airlines, Inc.
SAVE
$14.1M 4.83%
295,019
+8,521
+3% +$434K
TMUS icon
7
T-Mobile US
TMUS
$192B
$12.9M 4.43%
174,062
-43,281
-20% -$3.21M
C icon
8
Citigroup
C
$222B
$12.1M 4.14%
172,374
-9,297
-5% -$622K
LBRDA icon
9
Liberty Broadband Class A
LBRDA
$4.42B
$11.1M 3.8%
107,626
-5,653
-5% -$555K
DIS icon
10
Walt Disney
DIS
$168B
$10.7M 3.68%
76,902
-7,230
-9% -$959K
MMAC
11
DELISTED
MMA Capital Holdings, Inc. Common Stock
MMAC
$10.2M 3.5%
304,712
– –
GM icon
12
General Motors
GM
$77.9B
$10M 3.43%
259,461
-12,687
-5% -$476K
BAC icon
13
Bank of America
BAC
$436B
$8.81M 3.02%
303,859
+78,204
+35% +$2.26M
BNY
14
Bank of New York Mellon
BNY
$107B
$8.75M 3%
198,141
-10,270
-5% -$483K
AAPL icon
15
Apple
AAPL
$4.93T
$8.4M 2.88%
169,708
-9,952
-6% -$485K
EXP icon
16
Eagle Materials
EXP
$6.67B
$7.71M 2.64%
83,158
-12,376
-13% -$1.09M
GS icon
17
Goldman Sachs
GS
$308B
$7.54M 2.58%
36,826
-1,919
-5% -$380K
CHTR icon
18
Charter Communications
CHTR
$15.7B
$7.52M 2.58%
19,027
-1,058
-5% -$396K
GDX icon
19
VanEck Gold Miners ETF
GDX
$23.1B
$6M 2.06%
234,771
-12,065
-5% -$266K
KMI icon
20
Kinder Morgan
KMI
$70.9B
$6M 2.06%
287,223
-16,525
-5% -$333K
CBPX
21
DELISTED
CONTINENTAL BUILDING PRODUCTS, INC.
CBPX
$5.63M 1.93%
211,841
-11,670
-5% -$293K
CMCSA icon
22
Comcast
CMCSA
$81.5B
$5.5M 1.89%
130,210
-7,025
-5% -$296K
DESP
23
DELISTED
Despegar.com
DESP
$5.14M 1.76%
369,820
-22,725
-6% -$311K
PKG icon
24
Packaging Corp of America
PKG
$22.5B
$4.61M 1.58%
48,405
-2,580
-5% -$249K
LSXMA
25
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$4.34M 1.49%
+158,997
New +$4.4M
1
2

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Rockshelter Capital Management's Q2 2019 Portfolio in Review

As of Q2 2019, Rockshelter Capital Management held 39 positions worth $292M, up 1.1% from $289M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Rockshelter Capital Management's Q2 2019 filing shows 1 new, 6 increased, 30 reduced and 1 closed positions. Its largest new stake was Liberty Media Corporation Series A Liberty SiriusXM Common Stock: 158,997 shares worth $4.34M. The largest sale was T-Mobile US, an estimated $3.21M.

By sector, the portfolio is most concentrated in Communication Services at 36% of assets, up from 36% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Rockshelter Capital Management's largest Q2 2019 buy was Liberty Media Corporation Series A Liberty SiriusXM Common Stock: 158,997 shares worth $4.34M.
  • Rockshelter Capital Management added most to Bank of America in Q2 2019, an estimated $2.26M increase.
  • Rockshelter Capital Management's biggest Q2 2019 reduction was T-Mobile US, cutting an estimated $3.21M.
  • Rockshelter Capital Management's ten largest holdings make up 52% of its $292M portfolio in Q2 2019.
  • Rockshelter Capital Management opened 1 new position and closed 1 in Q2 2019.
  • Rockshelter Capital Management's portfolio value rose 1.1% quarter-over-quarter to $292M.

Based on Rockshelter Capital Management's 13F filing for Q2 2019, filed 14 Aug 2019.