Rockshelter Capital Management

Rockshelter Capital Management as of March 31, 2015

Portfolio Holdings for Rockshelter Capital Management

Rockshelter Capital Management holds 35 positions in its portfolio as reported in the March 2015 quarterly 13F filing

Company (Ticker)
Portfolio Weight
Valued At
Change in Shares
Share Count
Share Price
Berkshire Hathaway (BRK.B) 7.1 $25M 170k 144.32
JPMorgan Chase & Co. (JPM) 7.0 $24M 397k 60.58
Citigroup (C) 6.7 $23M 445k 51.52
Express Scripts Holding 5.5 $19M 219k 86.77
DISH Network 5.5 $19M 270k 70.06
Metropcs Communications (TMUS) 5.0 $17M 542k 31.69
Continental Bldg Prods 4.9 $17M 741k 22.59
Twenty-first Century Fox 4.2 $14M 422k 33.84
General Motors Company (GM) 4.1 $14M 379k 37.50
Apple (AAPL) 4.0 $14M 112k 124.42
Directv 3.7 $13M 149k 85.10
Google 3.5 $12M 22k 554.67
Goldman Sachs (GS) 3.5 $12M 64k 187.96
Google Inc Class C 3.3 $11M 21k 547.98
Bank of New York Mellon Corporation (BK) 3.1 $11M 267k 40.24
American International (AIG) 3.0 $10M 190k 54.79
Range Resources (RRC) 2.8 $9.8M 188k 52.04
U.S. Bancorp (USB) 2.8 $9.8M 223k 43.67
Chemtura Corporation 2.8 $9.6M 351k 27.29
Time Warner 2.5 $8.8M 104k 84.43
United States Steel Corporation (X) 2.3 $7.8M 319k 24.40
Koppers Holdings (KOP) 1.9 $6.6M 335k 19.68
Fox News 1.6 $5.5M 166k 32.88
Market Vectors Gold Miners ETF 1.5 $5.3M 290k 18.24
Cooper Standard Holdings (CPS) 1.4 $5.0M 84k 59.19
News Corp Class B cos (NWS) 1.0 $3.4M 215k 15.87
Pacific Drilling Sa 1.0 $3.4M 872k 3.89
Trinseo S A 0.9 $3.1M 156k 19.80
Mma Capital Management 0.9 $3.0M 305k 10.00
Kinross Gold Corp (KGC) 0.8 $2.9M 1.3M 2.24
News (NWSA) 0.8 $2.8M 177k 16.01
Newmont Mining Corporation (NEM) 0.4 $1.4M 63k 21.70
Barrick Gold Corp (GOLD) 0.2 $567k 52k 10.95
Wells Fargo & Company (WFC) 0.1 $533k 9.8k 54.39
Iamgold Corp (IAG) 0.1 $415k 222k 1.87