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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
+0.71%
1 Year Est. Return
+6.04%
3 Year Est. Return
+31.18%
5 Year Est. Return
+72.13%
10 Year Est. Return
–
AUM
$250M
AUM Growth
-$41.2M
(-14%)
Cap. Flow
-$41.2M
Cap. Flow
% of AUM
-16.44%
Top 10 Holdings %
Top 10 Hldgs %
53.76%
Holding
39
New
1
Increased
1
Reduced
33
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
SS&C Technologies
SSNC
|
+$7.86M |
| 2 |
Bank of America
BAC
|
+$46.8K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Dollar Tree
DLTR
|
+$3.71M |
| 2 |
Eagle Materials
EXP
|
+$3.23M |
| 3 |
Charter Communications
CHTR
|
+$3.2M |
| 4 |
Kinder Morgan
KMI
|
+$2.77M |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$2.74M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Communication Services | 37.26% |
| 2 | Financials | 29.55% |
| 3 | Consumer Discretionary | 7.8% |
| 4 | Technology | 6.19% |
| 5 | Materials | 4.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Berkshire Hathaway Class B
BRK.B
$1.11T
| $22.6M | 9.03% |
108,617
-13,262
| -11% | -$2.73M |
|
|
2
Alphabet (Google) Class C
GOOG
$4.07T
| $19.8M | 7.9% |
324,560
-46,320
| -12% | -$2.74M |
|
|
3
Alphabet (Google) Class A
GOOGL
$4.08T
| $15.4M | 6.17% |
252,900
-34,400
| -12% | -$2.04M |
|
4
JPMorgan Chase
JPM
$950B
| $13.7M | 5.49% |
116,723
-14,400
| -11% | -$1.63M |
|
5
Meta Platforms (Facebook)
META
$1.51T
| $12.3M | 4.91% |
69,080
-10,165
| -13% | -$1.93M |
|
6
T-Mobile US
TMUS
$196B
| $11.9M | 4.77% |
151,537
-22,525
| -13% | -$1.77M |
|
7
Citigroup
C
$222B
| $10.4M | 4.17% |
151,084
-21,290
| -12% | -$1.45M |
|
8
Liberty Broadband Class A
LBRDA
$4.72B
| $9.89M | 3.95% |
94,615
-13,011
| -12% | -$1.34M |
|
|
SAVE
9
DELISTED
Spirit Airlines, Inc.
SAVE
| $9.32M | 3.72% |
256,834
-38,185
| -13% | -$1.61M |
|
|
MMAC
10
DELISTED
MMA Capital Holdings, Inc. Common Stock
MMAC
| $9.14M | 3.65% |
304,712
| – | – |
|
|
11
Bank of America
BAC
$439B
| $8.91M | 3.56% |
305,487
+1,628
| +0.5% | +$46.8K |
|
12
Walt Disney
DIS
$172B
| $8.81M | 3.52% |
67,632
-9,270
| -12% | -$1.28M |
|
13
General Motors
GM
$81.7B
| $8.48M | 3.39% |
226,196
-33,265
| -13% | -$1.28M |
|
|
14
SS&C Technologies
SSNC
$18.8B
| $7.93M | 3.17% |
+153,746
| New | +$7.86M |
|
15
Apple
AAPL
$4.99T
| $7.57M | 3.03% |
135,264
-34,444
| -20% | -$1.8M |
|
|
BNY
16
Bank of New York Mellon
BNY
$106B
| $7.4M | 2.96% |
163,751
-34,390
| -17% | -$1.53M |
|
17
Goldman Sachs
GS
$305B
| $6.72M | 2.69% |
32,450
-4,376
| -12% | -$915K |
|
18
VanEck Gold Miners ETF
GDX
$22.7B
| $5.18M | 2.07% |
194,074
-40,697
| -17% | -$1.14M |
|
19
Comcast
CMCSA
$85.8B
| $5.1M | 2.04% |
113,152
-17,058
| -13% | -$756K |
|
|
LSXMA
20
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $4.74M | 1.89% |
157,695
-1,302
| -0.8% | -$38.1K |
|
|
21
Charter Communications
CHTR
$16.7B
| $4.58M | 1.83% |
11,102
-7,925
| -42% | -$3.2M |
|
|
CBPX
22
DELISTED
CONTINENTAL BUILDING PRODUCTS, INC.
CBPX
| $4.19M | 1.68% |
153,683
-58,158
| -27% | -$1.46M |
|
23
US Bancorp
USB
$100B
| $4.18M | 1.67% |
75,539
-7,210
| -9% | -$390K |
|
|
24
Eagle Materials
EXP
$6.86B
| $4.09M | 1.64% |
45,497
-37,661
| -45% | -$3.23M |
|
25
Packaging Corp of America
PKG
$22.6B
| $3.76M | 1.5% |
35,411
-12,994
| -27% | -$1.32M |
|
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Rockshelter Capital Management's Q3 2019 Portfolio in Review
As of Q3 2019, Rockshelter Capital Management held 39 positions worth $250M, down 14% from $292M the previous quarter. Its ten largest holdings account for 54% of the portfolio.
Rockshelter Capital Management withdrew a net $41.2M in Q3 2019, closing 3 positions and reducing 33 holdings. Its most notable exit was Dollar Tree, an estimated $3.71M position sold in full.
By sector, the portfolio is most concentrated in Communication Services at 37% of assets, up from 36% a quarter earlier, followed by Financials and Consumer Discretionary.
Against the trend, Rockshelter Capital Management opened a new position in SS&C Technologies worth $7.93M.
- Rockshelter Capital Management's largest Q3 2019 buy was SS&C Technologies: 153,746 shares worth $7.93M.
- Rockshelter Capital Management added most to Bank of America in Q3 2019, an estimated $46.8K increase.
- Rockshelter Capital Management's biggest Q3 2019 reduction was Eagle Materials, cutting an estimated $3.23M.
- Rockshelter Capital Management fully exited Dollar Tree in Q3 2019, selling an estimated $3.71M.
- Rockshelter Capital Management's ten largest holdings make up 54% of its $250M portfolio in Q3 2019.
- Rockshelter Capital Management opened 1 new position and closed 3 in Q3 2019.
- Rockshelter Capital Management's portfolio value fell 14% quarter-over-quarter to $250M.
Based on Rockshelter Capital Management's 13F filing for Q3 2019, filed 14 Nov 2019.