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 | |
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 |