Rockshelter Capital Management as of June 30, 2014
Portfolio Holdings for Rockshelter Capital Management
Rockshelter Capital Management holds 31 positions in its portfolio as reported in the June 2014 quarterly 13F filing
Company (Ticker) |
Portfolio Weight |
Valued At |
Change in Shares |
Share Count |
Share Price |
---|---|---|---|---|---|
Twenty-first Century Fox | 7.0 | $26M | 746k | 35.15 | |
Chemtura Corporation | 7.0 | $26M | 996k | 26.13 | |
JPMorgan Chase & Co. (JPM) | 6.7 | $25M | 437k | 57.62 | |
Berkshire Hathaway (BRK.B) | 6.5 | $24M | 191k | 126.56 | |
Citigroup (C) | 6.2 | $23M | 491k | 47.10 | |
DISH Network | 5.4 | $20M | 310k | 65.08 | |
Metropcs Communications (TMUS) | 4.6 | $17M | 507k | 33.62 | |
Apple (AAPL) | 4.4 | $17M | 179k | 92.93 | |
Express Scripts Holding | 4.3 | $16M | 233k | 69.33 | |
3.7 | $14M | 23k | 584.69 | ||
Directv | 3.5 | $13M | 153k | 85.01 | |
Google Inc Class C | 3.5 | $13M | 23k | 575.30 | |
TRW Automotive Holdings | 3.4 | $13M | 141k | 89.52 | |
Altisource Portfolio Solns S reg (ASPS) | 3.2 | $12M | 103k | 114.58 | |
Goldman Sachs (GS) | 3.2 | $12M | 71k | 167.44 | |
American International (AIG) | 3.1 | $11M | 209k | 54.58 | |
Bank of New York Mellon Corporation (BK) | 3.0 | $11M | 300k | 37.48 | |
U.S. Bancorp (USB) | 2.9 | $11M | 246k | 43.56 | |
General Motors Company (GM) | 2.8 | $11M | 288k | 36.30 | |
Corning Incorporated (GLW) | 2.5 | $9.5M | 432k | 21.95 | |
eBay (EBAY) | 2.3 | $8.7M | 175k | 50.06 | |
Time Warner | 2.1 | $8.0M | 114k | 70.25 | |
Walt Disney Company (DIS) | 1.9 | $7.0M | 82k | 85.75 | |
Kinross Gold Corp (KGC) | 1.6 | $5.9M | 1.4M | 4.14 | |
Newmont Mining Corporation (NEM) | 1.3 | $4.8M | 189k | 25.44 | |
News Corp Class B cos (NWS) | 1.2 | $4.5M | 257k | 17.45 | |
News (NWSA) | 1.0 | $3.7M | 208k | 17.94 | |
Municipal Mortgage & Equity | 0.7 | $2.7M | 1.5M | 1.86 | |
Barrick Gold Corp (GOLD) | 0.7 | $2.5M | 135k | 18.30 | |
Iamgold Corp (IAG) | 0.4 | $1.5M | 357k | 4.12 | |
Wells Fargo & Company (WFC) | 0.1 | $515k | 9.8k | 52.55 |