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 | |
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 |