Rockshelter Capital Management

Rockshelter Capital Management as of June 30, 2015

Portfolio Holdings for Rockshelter Capital Management

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

Company (Ticker)
Portfolio Weight
Valued At
Change in Shares
Share Count
Share Price
JPMorgan Chase & Co. (JPM) 7.3 $26M 379k 67.76
Citigroup (C) 6.6 $23M 417k 55.24
Berkshire Hathaway (BRK.B) 6.3 $22M 162k 136.11
Express Scripts Holding 5.3 $19M 208k 88.94
Metropcs Communications (TMUS) 5.1 $18M 462k 38.77
DISH Network 4.8 $17M 246k 67.71
Continental Bldg Prods 4.3 $15M 713k 21.19
General Motors Company (GM) 4.3 $15M 450k 33.33
Twenty-first Century Fox 3.8 $13M 413k 32.54
Directv 3.8 $13M 141k 92.79
Apple (AAPL) 3.7 $13M 104k 125.42
Goldman Sachs (GS) 3.6 $13M 60k 208.79
Google 3.2 $11M 21k 540.04
American International (AIG) 3.2 $11M 181k 61.82
Bank of New York Mellon Corporation (BK) 3.0 $11M 254k 41.97
Google Inc Class C 2.9 $10M 20k 520.53
Range Resources (RRC) 2.7 $9.4M 191k 49.38
U.S. Bancorp (USB) 2.6 $9.3M 214k 43.40
Chemtura Corporation 2.6 $9.3M 327k 28.31
Time Warner 2.5 $8.7M 99k 87.41
Cooper Standard Holdings (CPS) 2.4 $8.2M 134k 61.47
Cott Corp 2.3 $8.1M 828k 9.78
Koppers Holdings (KOP) 2.2 $7.7M 313k 24.72
Packaging Corporation of America (PKG) 2.2 $7.6M 122k 62.49
United States Steel Corporation (X) 1.8 $6.4M 309k 20.62
Fox News 1.4 $5.0M 154k 32.22
Market Vectors Gold Miners ETF 1.4 $4.9M 277k 17.76
Trinseo S A 1.2 $4.1M 153k 26.84
Mma Capital Management 1.1 $3.8M 305k 12.38
Kinross Gold Corp (KGC) 0.8 $2.9M 1.2M 2.32
Pacific Drilling Sa 0.7 $2.3M 834k 2.80
Newmont Mining Corporation (NEM) 0.4 $1.3M 57k 23.36
Barrick Gold Corp (GOLD) 0.1 $508k 48k 10.65
Wells Fargo & Company (WFC) 0.1 $495k 8.8k 56.25
Iamgold Corp (IAG) 0.1 $433k 216k 2.00