Rockshelter Capital Management

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
Google 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