Rockshelter Capital Management as of March 31, 2017
Portfolio Holdings for Rockshelter Capital Management
Rockshelter Capital Management holds 34 positions in its portfolio as reported in the March 2017 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Berkshire Hathaway (BRK.B) | 7.1 | $24M | 141k | 166.68 | |
| JPMorgan Chase & Co. (JPM) | 6.9 | $23M | 261k | 87.84 | |
| Citigroup (C) | 5.6 | $19M | 309k | 59.82 | |
| NetScout Systems (NTCT) | 4.8 | $16M | 418k | 37.95 | |
| Alphabet Inc Class C cs (GOOG) | 4.7 | $16M | 19k | 829.54 | |
| Metropcs Communications (TMUS) | 4.5 | $15M | 233k | 64.59 | |
| Alphabet Inc Class A cs (GOOGL) | 4.4 | $15M | 17k | 847.79 | |
| Continental Bldg Prods | 4.3 | $14M | 581k | 24.50 | |
| General Motors Company (GM) | 4.1 | $14M | 382k | 35.36 | |
| Spirit Airlines (SAVE) | 4.0 | $13M | 249k | 53.07 | |
| DISH Network | 3.8 | $13M | 200k | 63.49 | |
| Twenty-first Century Fox | 3.8 | $13M | 389k | 32.57 | |
| Cooper Standard Holdings (CPS) | 3.8 | $13M | 113k | 110.93 | |
| Allergan | 3.6 | $12M | 50k | 238.93 | |
| Goldman Sachs (GS) | 3.5 | $12M | 51k | 229.73 | |
| Bank of New York Mellon Corporation (BK) | 3.4 | $11M | 236k | 47.23 | |
| Trinseo S A | 3.1 | $10M | 153k | 67.10 | |
| Express Scripts Holding | 2.9 | $9.7M | 148k | 65.91 | |
| Apple (AAPL) | 2.9 | $9.7M | 68k | 143.66 | |
| Linamar Corporation (LIMAF) | 2.4 | $8.1M | 179k | 45.33 | |
| Fox News | 2.2 | $7.2M | 226k | 31.96 | |
| Packaging Corporation of America (PKG) | 2.2 | $7.1M | 78k | 92.25 | |
| Mma Capital Management | 2.1 | $7.1M | 305k | 23.25 | |
| Commercial Vehicle (CVGI) | 1.8 | $5.9M | 875k | 6.77 | |
| Range Resources (RRC) | 1.6 | $5.5M | 188k | 29.10 | |
| U.S. Bancorp (USB) | 1.5 | $5.0M | 97k | 51.78 | |
| Vaneck Vectors Gold Miners mutual (GDX) | 1.3 | $4.4M | 194k | 22.81 | |
| Natural Grocers By Vitamin C (NGVC) | 1.2 | $4.0M | 381k | 10.39 | |
| Kinross Gold Corp (KGC) | 1.0 | $3.4M | 972k | 3.51 | |
| Nexeo Solutions | 0.4 | $1.4M | 155k | 8.86 | |
| Newmont Mining Corporation (NEM) | 0.3 | $1.1M | 34k | 32.97 | |
| Barrick Gold Corp (GOLD) | 0.3 | $1.0M | 53k | 18.99 | |
| Crawford & Company (CRD.A) | 0.2 | $636k | 78k | 8.15 | |
| Wells Fargo & Company (WFC) | 0.1 | $312k | 5.6k | 55.71 |
