Rockshelter Capital Management

Rockshelter Capital Management as of Sept. 30, 2015

Portfolio Holdings for Rockshelter Capital Management

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

Company (Ticker)
Portfolio Weight
Valued At
Change in Shares
Share Count
Share Price
JPMorgan Chase & Co. (JPM) 7.3 $23M 372k 60.97
Berkshire Hathaway (BRK.B) 6.7 $21M 158k 130.40
Citigroup (C) 6.5 $20M 405k 49.61
Express Scripts Holding 5.3 $16M 201k 80.96
Metropcs Communications (TMUS) 5.0 $15M 386k 39.81
Google 4.7 $15M 23k 638.36
General Motors Company (GM) 4.7 $14M 480k 30.02
Continental Bldg Prods 4.6 $14M 693k 20.54
DISH Network 4.4 $14M 233k 58.34
Twenty-first Century Fox 3.7 $12M 426k 27.13
Google Inc Class C 3.7 $11M 19k 608.41
Cooper Standard Holdings (CPS) 3.6 $11M 191k 58.00
Apple (AAPL) 3.5 $11M 99k 110.30
Goldman Sachs (GS) 3.3 $10M 59k 173.76
American International (AIG) 3.3 $10M 178k 56.82
Packaging Corporation of America (PKG) 3.2 $9.8M 161k 60.65
Bank of New York Mellon Corporation (BK) 3.1 $9.5M 244k 39.15
NetScout Systems (NTCT) 2.9 $9.0M 255k 35.37
Cott Corp 2.8 $8.8M 809k 10.83
U.S. Bancorp (USB) 2.6 $8.1M 197k 41.27
Range Resources (RRC) 2.2 $6.8M 213k 32.12
Koppers Holdings (KOP) 2.0 $6.1M 305k 20.17
Time Warner 2.0 $6.1M 89k 68.75
Fox News 1.9 $6.0M 221k 27.22
Mma Capital Management 1.3 $4.0M 305k 13.07
Trinseo S A 1.3 $3.9M 156k 25.25
Market Vectors Gold Miners ETF 1.2 $3.7M 268k 13.74
United States Steel Corporation (X) 1.0 $3.1M 300k 10.42
Chemtura Corporation 0.9 $2.8M 98k 28.62
Kinross Gold Corp (KGC) 0.7 $2.1M 1.2M 1.72
Newmont Mining Corporation (NEM) 0.3 $812k 51k 16.07
Wells Fargo & Company (WFC) 0.1 $439k 8.6k 51.35
Iamgold Corp (IAG) 0.1 $353k 216k 1.63
Barrick Gold Corp (GOLD) 0.1 $261k 41k 6.35
Pacific Drilling Sa 0.1 $244k 195k 1.25