Rockshelter Capital Management as of March 31, 2014
Portfolio Holdings for Rockshelter Capital Management
Rockshelter Capital Management holds 31 positions in its portfolio as reported in the March 2014 quarterly 13F filing
Company (Ticker) |
Portfolio Weight |
Valued At |
Change in Shares |
Share Count |
Share Price |
---|---|---|---|---|---|
JPMorgan Chase & Co. (JPM) | 7.2 | $27M | 440k | 60.71 | |
Chemtura Corporation | 7.0 | $26M | 1.0M | 25.29 | |
6.9 | $26M | 23k | 1114.47 | ||
Twenty-first Century Fox | 6.6 | $24M | 760k | 32.09 | |
Berkshire Hathaway (BRK.B) | 6.6 | $24M | 194k | 124.97 | |
Citigroup (C) | 6.4 | $24M | 499k | 47.60 | |
DISH Network | 5.5 | $20M | 326k | 62.21 | |
Metropcs Communications (TMUS) | 5.1 | $19M | 573k | 33.03 | |
Express Scripts Holding | 4.7 | $17M | 232k | 75.09 | |
American International (AIG) | 3.9 | $14M | 286k | 50.01 | |
Apple (AAPL) | 3.8 | $14M | 26k | 536.73 | |
Directv | 3.4 | $13M | 165k | 76.42 | |
TRW Automotive Holdings | 3.1 | $12M | 141k | 81.61 | |
Goldman Sachs (GS) | 2.9 | $11M | 66k | 163.84 | |
U.S. Bancorp (USB) | 2.9 | $11M | 251k | 43.09 | |
Bank of New York Mellon Corporation (BK) | 2.9 | $11M | 301k | 35.29 | |
General Motors Company (GM) | 2.7 | $9.9M | 288k | 34.42 | |
eBay (EBAY) | 2.6 | $9.6M | 174k | 55.24 | |
Altisource Portfolio Solns S reg (ASPS) | 2.6 | $9.6M | 79k | 121.66 | |
Corning Incorporated (GLW) | 2.5 | $9.2M | 443k | 20.82 | |
Time Warner | 2.1 | $7.7M | 117k | 65.32 | |
Walt Disney Company (DIS) | 1.9 | $6.9M | 86k | 80.07 | |
Kinross Gold Corp (KGC) | 1.6 | $5.9M | 1.4M | 4.14 | |
Newmont Mining Corporation (NEM) | 1.2 | $4.4M | 189k | 23.44 | |
News Corp Class B cos (NWS) | 1.2 | $4.3M | 259k | 16.70 | |
News (NWSA) | 1.0 | $3.6M | 209k | 17.22 | |
Barrick Gold Corp (GOLD) | 0.7 | $2.4M | 135k | 17.82 | |
Municipal Mortgage & Equity | 0.6 | $2.2M | 1.5M | 1.54 | |
Iamgold Corp (IAG) | 0.4 | $1.4M | 384k | 3.52 | |
Wells Fargo & Company (WFC) | 0.1 | $523k | 11k | 49.74 | |
MasterCard Incorporated (MA) | 0.1 | $201k | 2.7k | 74.44 |