Rockshelter Capital Management

Rockshelter Capital Management as of Sept. 30, 2014

Portfolio Holdings for Rockshelter Capital Management

Rockshelter Capital Management holds 32 positions in its portfolio as reported in the September 2014 quarterly 13F filing

Company (Ticker)
Portfolio Weight
Valued At
Change in Shares
Share Count
Share Price
Berkshire Hathaway (BRK.B) 7.1 $26M 191k 138.14
JPMorgan Chase & Co. (JPM) 7.0 $26M 434k 60.24
Twenty-first Century Fox 6.9 $26M 745k 34.41
Citigroup (C) 6.8 $25M 489k 51.82
DISH Network 5.3 $20M 305k 64.58
Chemtura Corporation 4.9 $18M 782k 23.33
Apple (AAPL) 4.6 $17M 172k 100.75
Express Scripts Holding 4.5 $17M 241k 70.63
Metropcs Communications (TMUS) 3.9 $15M 505k 28.87
Google 3.7 $14M 23k 588.41
Altisource Portfolio Solns S reg (ASPS) 3.6 $13M 133k 100.80
Directv 3.5 $13M 153k 86.52
Google Inc Class C 3.5 $13M 23k 577.35
Goldman Sachs (GS) 3.5 $13M 70k 183.56
General Motors Company (GM) 3.1 $12M 364k 31.94
Bank of New York Mellon Corporation (BK) 3.1 $12M 299k 38.73
American International (AIG) 3.0 $11M 209k 54.02
U.S. Bancorp (USB) 2.8 $10M 246k 42.08
Continental Bldg Prods 2.7 $10M 689k 14.60
eBay (EBAY) 2.6 $9.9M 175k 56.63
Time Warner 2.3 $8.5M 114k 75.21
Pacific Drilling Sa 2.1 $7.8M 941k 8.27
Walt Disney Company (DIS) 1.9 $7.1M 79k 89.03
TRW Automotive Holdings 1.6 $6.0M 59k 101.25
Kinross Gold Corp (KGC) 1.2 $4.6M 1.4M 3.30
Newmont Mining Corporation (NEM) 1.2 $4.3M 188k 23.05
News Corp Class B cos (NWS) 1.1 $4.1M 257k 16.13
News (NWSA) 0.9 $3.4M 207k 16.35
Municipal Mortgage & Equity 0.7 $2.7M 294k 9.30
Barrick Gold Corp (GOLD) 0.5 $2.0M 135k 14.66
Iamgold Corp (IAG) 0.3 $987k 357k 2.76
Wells Fargo & Company (WFC) 0.1 $508k 9.8k 51.84