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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
-22.59%
1 Year Est. Return
+6.04%
3 Year Est. Return
+31.18%
5 Year Est. Return
+72.13%
10 Year Est. Return
–
AUM
$205M
AUM Growth
-$74.3M
(-27%)
Cap. Flow
-$6.84M
Cap. Flow
% of AUM
-3.33%
Top 10 Holdings %
Top 10 Hldgs %
62.73%
Holding
43
New
4
Increased
9
Reduced
20
Closed
7
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Bank of America
BAC
|
+$6.6M |
| 2 |
JPMorgan Chase
JPM
|
+$6.04M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
+$5.87M |
| 4 |
Moody's
MCO
|
+$4.73M |
| 5 |
iShares Russell 2000 ETF
IWM
|
+$2.69M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Goldman Sachs
GS
|
+$7.25M |
| 2 |
BNY
Bank of New York Mellon
BNY
|
+$6.84M |
| 3 |
SAVE
Spirit Airlines, Inc.
SAVE
|
+$5.08M |
| 4 |
T-Mobile US
TMUS
|
+$3.95M |
| 5 |
Packaging Corp of America
PKG
|
+$3.88M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Communication Services | 40.6% |
| 2 | Financials | 30.38% |
| 3 | Technology | 10.1% |
| 4 | Consumer Discretionary | 4.49% |
| 5 | Materials | 2.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Berkshire Hathaway Class B
BRK.B
$1.1T
| $24.4M | 11.92% |
133,602
+27,630
| +26% | +$5.87M |
|
2
Alphabet (Google) Class C
GOOG
$4.36T
| $17.7M | 8.66% |
305,180
-6,480
| -2% | -$440K |
|
|
3
JPMorgan Chase
JPM
$935B
| $14.7M | 7.19% |
163,739
+49,678
| +44% | +$6.04M |
|
|
4
Alphabet (Google) Class A
GOOGL
$4.36T
| $14.2M | 6.93% |
244,380
-4,720
| -2% | -$320K |
|
5
Meta Platforms (Facebook)
META
$1.42T
| $13.4M | 6.53% |
80,273
+13,224
| +20% | +$2.59M |
|
|
6
Bank of America
BAC
$435B
| $11M | 5.35% |
516,256
+220,204
| +74% | +$6.6M |
|
7
Liberty Broadband Class A
LBRDA
$4.89B
| $9.76M | 4.76% |
91,200
-716
| -0.8% | -$87.7K |
|
|
8
T-Mobile US
TMUS
$185B
| $8.44M | 4.12% |
100,604
-46,639
| -32% | -$3.95M |
|
|
MMAC
9
DELISTED
MMA Capital Holdings, Inc. Common Stock
MMAC
| $7.54M | 3.68% |
304,712
| – | – |
|
10
SS&C Technologies
SSNC
$18.1B
| $7.39M | 3.61% |
168,710
-2,045
| -1% | -$116K |
|
11
Apple
AAPL
$4.54T
| $6.53M | 3.18% |
102,672
-19,744
| -16% | -$1.45M |
|
12
Walt Disney
DIS
$167B
| $5.86M | 2.86% |
60,659
+240
| +0.4% | +$30.3K |
|
13
Citigroup
C
$222B
| $5.47M | 2.67% |
129,864
-16,810
| -11% | -$1.13M |
|
14
General Motors
GM
$80.4B
| $4.74M | 2.31% |
227,861
+7,885
| +4% | +$241K |
|
15
Uber
UBER
$143B
| $4.67M | 2.28% |
167,374
+53,652
| +47% | +$1.77M |
|
|
LSXMA
16
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $4.35M | 2.12% |
189,897
+37,088
| +24% | +$1.17M |
|
17
VanEck Gold Miners ETF
GDX
$22.7B
| $4.34M | 2.12% |
188,406
-1,298
| -0.7% | -$35.5K |
|
|
18
Moody's
MCO
$82.8B
| $4.12M | 2.01% |
+19,466
| New | +$4.73M |
|
19
Zillow
Z
$7.79B
| $3.83M | 1.87% |
106,398
-21,778
| -17% | -$1.01M |
|
20
Comcast
CMCSA
$85B
| $3.74M | 1.83% |
108,822
-925
| -0.8% | -$39K |
|
21
Charter Communications
CHTR
$17.3B
| $3.32M | 1.62% |
7,613
-3,083
| -29% | -$1.51M |
|
22
US Bancorp
USB
$98.2B
| $2.56M | 1.25% |
74,344
| – | – |
|
23
Eagle Materials
EXP
$6.29B
| $2.55M | 1.24% |
43,644
-333
| -0.8% | -$26.5K |
|
24
NVR
NVR
$16.5B
| $2.49M | 1.21% |
968
+10
| +1% | +$35.9K |
|
25
Microsoft
MSFT
$3.45T
| $2.12M | 1.03% |
+13,416
| New | +$2.21M |
|
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Rockshelter Capital Management's Q1 2020 Portfolio in Review
As of Q1 2020, Rockshelter Capital Management held 43 positions worth $205M, down 27% from $279M the previous quarter. Its ten largest holdings account for 63% of the portfolio.
Rockshelter Capital Management withdrew a net $6.84M in Q1 2020, closing 7 positions and reducing 20 holdings. Its most notable exit was Goldman Sachs, an estimated $7.25M position sold in full.
By sector, the portfolio is most concentrated in Communication Services at 41% of assets, up from 37% a quarter earlier, followed by Financials and Technology.
Against the trend, Rockshelter Capital Management opened a new position in Moody's worth $4.12M.
- Rockshelter Capital Management's largest Q1 2020 buy was Moody's: 19,466 shares worth $4.12M.
- Rockshelter Capital Management added most to Bank of America in Q1 2020, an estimated $6.6M increase.
- Rockshelter Capital Management's biggest Q1 2020 reduction was Spirit Airlines, Inc., cutting an estimated $5.08M.
- Rockshelter Capital Management fully exited Goldman Sachs in Q1 2020, selling an estimated $7.25M.
- Rockshelter Capital Management's ten largest holdings make up 63% of its $205M portfolio in Q1 2020.
- Rockshelter Capital Management opened 4 new positions and closed 7 in Q1 2020.
- Rockshelter Capital Management's portfolio value fell 27% quarter-over-quarter to $205M.
Based on Rockshelter Capital Management's 13F filing for Q1 2020, filed 14 May 2020.