Rockshelter Capital Management

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
Google 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