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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
+11.97%
1 Year Est. Return
+6.04%
3 Year Est. Return
+31.18%
5 Year Est. Return
+72.13%
10 Year Est. Return
–
AUM
$279M
AUM Growth
+$29M
Cap. Flow
+$845K
Cap. Flow %
0.3%
Top 10 Hldgs %
52.75%
Holding
41
New
5
Increased
3
Reduced
30
Closed
2

Top Buys

Rank Stock Value
1
Z icon
Zillow
Z
+$4.77M
2
DAL icon
Delta Air Lines
DAL
+$4.34M
3
EXPE icon
Expedia Group
EXPE
+$3.7M
4
UBER icon
Uber
UBER
+$3.37M
5
SSNC icon
SS&C Technologies
SSNC
+$954K

Top Sells

Rank Stock Value
1
CBPX
CONTINENTAL BUILDING PRODUCTS, INC.
CBPX
+$4.19M
2
TSE
Trinseo
TSE
+$3.06M
3
BNY
Bank of New York Mellon
BNY
+$1.33M
4
DIS icon
Walt Disney
DIS
+$1.01M
5
DISH
DISH Network Corp.
DISH
+$877K

Sector Composition

Rank Sector Weight
1 Communication Services 37.23%
2 Financials 28.83%
3 Technology 8.25%
4 Consumer Discretionary 8.13%
5 Industrials 5.55%
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
$24M 8.59%
105,972
-2,645
-2% -$574K
GOOG icon
2
Alphabet (Google) Class C
GOOG
$4.07T
$20.8M 7.46%
311,660
-12,900
-4% -$832K
GOOGL icon
3
Alphabet (Google) Class A
GOOGL
$4.08T
$16.7M 5.97%
249,100
-3,800
-2% -$245K
JPM icon
4
JPMorgan Chase
JPM
$950B
$15.9M 5.69%
114,061
-2,662
-2% -$341K
META icon
5
Meta Platforms (Facebook)
META
$1.51T
$13.8M 4.93%
67,049
-2,031
-3% -$393K
C icon
6
Citigroup
C
$222B
$11.7M 4.2%
146,674
-4,410
-3% -$326K
TMUS icon
7
T-Mobile US
TMUS
$196B
$11.5M 4.13%
147,243
-4,294
-3% -$338K
LBRDA icon
8
Liberty Broadband Class A
LBRDA
$4.72B
$11.4M 4.1%
91,916
-2,699
-3% -$313K
SAVE
9
DELISTED
Spirit Airlines, Inc.
SAVE
$11M 3.93%
272,280
+15,446
+6% +$587K
SSNC icon
10
SS&C Technologies
SSNC
$18.8B
$10.5M 3.75%
170,755
+17,009
+11% +$954K
BAC icon
11
Bank of America
BAC
$439B
$10.4M 3.73%
296,052
-9,435
-3% -$305K
MMAC
12
DELISTED
MMA Capital Holdings, Inc. Common Stock
MMAC
$9.69M 3.47%
304,712
– –
AAPL icon
13
Apple
AAPL
$4.99T
$8.99M 3.22%
122,416
-12,848
-9% -$827K
DIS icon
14
Walt Disney
DIS
$172B
$8.74M 3.13%
60,419
-7,213
-11% -$1.01M
GM icon
15
General Motors
GM
$81.7B
$8.05M 2.88%
219,976
-6,220
-3% -$226K
GS icon
16
Goldman Sachs
GS
$305B
$7.25M 2.59%
31,515
-935
-3% -$203K
BNY
17
Bank of New York Mellon
BNY
$106B
$6.84M 2.45%
135,818
-27,933
-17% -$1.33M
Z icon
18
Zillow
Z
$7.7B
$5.89M 2.11%
+128,176
New +$4.77M
GDX icon
19
VanEck Gold Miners ETF
GDX
$22.7B
$5.55M 1.99%
189,704
-4,370
-2% -$119K
LSXMA
20
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$5.34M 1.91%
152,809
-4,886
-3% -$162K
CHTR icon
21
Charter Communications
CHTR
$16.7B
$5.19M 1.86%
10,696
-406
-4% -$187K
CMCSA icon
22
Comcast
CMCSA
$85.8B
$4.93M 1.77%
109,747
-3,405
-3% -$152K
DAL icon
23
Delta Air Lines
DAL
$58.8B
$4.52M 1.62%
+77,310
New +$4.34M
USB icon
24
US Bancorp
USB
$100B
$4.41M 1.58%
74,344
-1,195
-2% -$69.1K
EXP icon
25
Eagle Materials
EXP
$6.86B
$3.99M 1.43%
43,977
-1,520
-3% -$139K
1
2

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TL
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Rockshelter Capital Management's Q4 2019 Portfolio in Review

As of Q4 2019, Rockshelter Capital Management held 41 positions worth $279M, up 12% from $250M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Rockshelter Capital Management's Q4 2019 filing shows 5 new, 3 increased, 30 reduced and 2 closed positions. Its largest new stake was Zillow: 128,176 shares worth $5.89M. The largest sale was CONTINENTAL BUILDING PRODUCTS, INC., an estimated $4.19M.

By sector, the portfolio is most concentrated in Communication Services at 37% of assets, down from 37% a quarter earlier, followed by Financials and Technology.

  • Rockshelter Capital Management's largest Q4 2019 buy was Zillow: 128,176 shares worth $5.89M.
  • Rockshelter Capital Management added most to SS&C Technologies in Q4 2019, an estimated $954K increase.
  • Rockshelter Capital Management's biggest Q4 2019 reduction was Bank of New York Mellon, cutting an estimated $1.33M.
  • Rockshelter Capital Management fully exited CONTINENTAL BUILDING PRODUCTS, INC. in Q4 2019, selling an estimated $4.19M.
  • Rockshelter Capital Management's ten largest holdings make up 53% of its $279M portfolio in Q4 2019.
  • Rockshelter Capital Management opened 5 new positions and closed 2 in Q4 2019.
  • Rockshelter Capital Management's portfolio value rose 12% quarter-over-quarter to $279M.

Based on Rockshelter Capital Management's 13F filing for Q4 2019, filed 13 Feb 2020.