Rockshelter Capital Management as of Dec. 31, 2014
Portfolio Holdings for Rockshelter Capital Management
Rockshelter Capital Management holds 33 positions in its portfolio as reported in the December 2014 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Berkshire Hathaway (BRK.B) | 7.6 | $28M | 185k | 150.15 | |
| JPMorgan Chase & Co. (JPM) | 7.3 | $27M | 423k | 62.58 | |
| Citigroup (C) | 7.1 | $26M | 475k | 54.11 | |
| Twenty-first Century Fox | 6.6 | $24M | 630k | 38.41 | |
| DISH Network | 5.8 | $21M | 290k | 72.89 | |
| Express Scripts Holding | 5.4 | $20M | 234k | 84.67 | |
| Apple (AAPL) | 4.5 | $16M | 149k | 110.38 | |
| Metropcs Communications (TMUS) | 4.3 | $16M | 575k | 26.94 | |
| Chemtura Corporation | 4.1 | $15M | 608k | 24.73 | |
| General Motors Company (GM) | 3.9 | $14M | 402k | 34.91 | |
| Directv | 3.6 | $13M | 153k | 86.70 | |
| Goldman Sachs (GS) | 3.6 | $13M | 68k | 193.82 | |
| 3.3 | $12M | 23k | 530.67 | ||
| Continental Bldg Prods | 3.3 | $12M | 675k | 17.73 | |
| Bank of New York Mellon Corporation (BK) | 3.2 | $12M | 286k | 40.57 | |
| Google Inc Class C | 3.2 | $12M | 22k | 526.39 | |
| American International (AIG) | 3.1 | $11M | 202k | 56.01 | |
| U.S. Bancorp (USB) | 3.0 | $11M | 240k | 45.19 | |
| Time Warner | 2.6 | $9.5M | 111k | 85.42 | |
| eBay (EBAY) | 2.5 | $9.2M | 164k | 56.12 | |
| Range Resources (RRC) | 2.3 | $8.5M | 159k | 53.45 | |
| TRW Automotive Holdings | 1.6 | $5.8M | 57k | 102.85 | |
| Market Vectors Gold Miners ETF | 1.6 | $5.7M | 309k | 18.38 | |
| Pacific Drilling Sa | 1.2 | $4.3M | 920k | 4.64 | |
| Kinross Gold Corp (KGC) | 1.1 | $3.8M | 1.4M | 2.82 | |
| News Corp Class B cos (NWS) | 1.0 | $3.5M | 235k | 15.08 | |
| News (NWSA) | 0.8 | $3.0M | 190k | 15.69 | |
| Mma Capital Management | 0.8 | $2.8M | 295k | 9.36 | |
| Trinseo S A | 0.8 | $2.7M | 157k | 17.45 | |
| Newmont Mining Corporation (NEM) | 0.4 | $1.3M | 71k | 18.90 | |
| Iamgold Corp (IAG) | 0.3 | $937k | 347k | 2.70 | |
| Barrick Gold Corp (GOLD) | 0.2 | $631k | 59k | 10.76 | |
| Wells Fargo & Company (WFC) | 0.1 | $537k | 9.8k | 54.80 |
