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 | |
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 |