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 | |
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 |