Rockshelter Capital Management as of Dec. 31, 2016
Portfolio Holdings for Rockshelter Capital Management
Rockshelter Capital Management holds 34 positions in its portfolio as reported in the December 2016 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| JPMorgan Chase & Co. (JPM) | 7.5 | $24M | 280k | 86.29 | |
| Berkshire Hathaway (BRK.B) | 7.2 | $23M | 142k | 162.98 | |
| Citigroup (C) | 5.8 | $19M | 311k | 59.43 | |
| Metropcs Communications (TMUS) | 5.5 | $18M | 309k | 57.51 | |
| NetScout Systems (NTCT) | 4.6 | $15M | 464k | 31.50 | |
| Continental Bldg Prods | 4.5 | $14M | 623k | 23.10 | |
| Spirit Airlines (SAVE) | 4.5 | $14M | 248k | 57.86 | |
| Alphabet Inc Class C cs (GOOG) | 4.4 | $14M | 18k | 771.82 | |
| Cooper Standard Holdings (CPS) | 4.4 | $14M | 136k | 103.38 | |
| Alphabet Inc Class A cs (GOOGL) | 4.3 | $14M | 17k | 792.42 | |
| General Motors Company (GM) | 4.2 | $13M | 381k | 34.84 | |
| Goldman Sachs (GS) | 3.9 | $13M | 52k | 239.45 | |
| DISH Network | 3.7 | $12M | 206k | 57.93 | |
| Bank of New York Mellon Corporation (BK) | 3.5 | $11M | 236k | 47.38 | |
| Twenty-first Century Fox | 3.5 | $11M | 398k | 28.04 | |
| Allergan | 3.3 | $11M | 50k | 210.00 | |
| Express Scripts Holding | 3.2 | $10M | 148k | 68.79 | |
| Trinseo S A | 3.1 | $9.9M | 167k | 59.30 | |
| Apple (AAPL) | 2.4 | $7.8M | 67k | 115.83 | |
| Packaging Corporation of America (PKG) | 2.4 | $7.7M | 91k | 85.45 | |
| Fox News | 1.9 | $6.1M | 223k | 27.25 | |
| Mma Capital Management | 1.8 | $5.8M | 305k | 19.00 | |
| Robert Half International (RHI) | 1.7 | $5.5M | 112k | 48.78 | |
| U.S. Bancorp (USB) | 1.6 | $5.1M | 99k | 51.66 | |
| Natural Grocers By Vitamin C (NGVC) | 1.4 | $4.5M | 380k | 11.89 | |
| Vaneck Vectors Gold Miners mutual (GDX) | 1.3 | $4.1M | 195k | 20.92 | |
| DSW | 1.3 | $4.0M | 178k | 22.65 | |
| Kinross Gold Corp (KGC) | 0.9 | $3.0M | 963k | 3.11 | |
| Range Resources (RRC) | 0.8 | $2.4M | 70k | 34.35 | |
| Nexeo Solutions | 0.5 | $1.4M | 155k | 9.31 | |
| Newmont Mining Corporation (NEM) | 0.4 | $1.2M | 34k | 34.08 | |
| Commercial Vehicle (CVGI) | 0.3 | $950k | 172k | 5.53 | |
| Barrick Gold Corp (GOLD) | 0.2 | $814k | 51k | 15.97 | |
| Wells Fargo & Company (WFC) | 0.1 | $309k | 5.6k | 55.18 |
