Rockshelter Capital Management as of Dec. 31, 2015
Portfolio Holdings for Rockshelter Capital Management
Rockshelter Capital Management holds 35 positions in its portfolio as reported in the December 2015 quarterly 13F filing
Company (Ticker) |
Portfolio Weight |
Valued At |
Change in Shares |
Share Count |
Share Price |
---|---|---|---|---|---|
JPMorgan Chase & Co. (JPM) | 7.6 | $23M | 346k | 66.03 | |
Berkshire Hathaway (BRK.B) | 6.8 | $20M | 154k | 132.04 | |
Citigroup (C) | 6.4 | $19M | 374k | 51.75 | |
Express Scripts Holding | 5.6 | $17M | 194k | 87.41 | |
General Motors Company (GM) | 5.3 | $16M | 473k | 34.01 | |
Alphabet Inc Class A cs (GOOGL) | 5.2 | $16M | 20k | 778.02 | |
Cooper Standard Holdings (CPS) | 5.1 | $15M | 198k | 77.59 | |
Metropcs Communications (TMUS) | 4.9 | $15M | 378k | 39.12 | |
Alphabet Inc Class C cs (GOOG) | 4.5 | $14M | 18k | 758.90 | |
DISH Network | 4.3 | $13M | 225k | 57.18 | |
Continental Bldg Prods | 4.0 | $12M | 682k | 17.46 | |
Twenty-first Century Fox | 3.8 | $12M | 425k | 27.16 | |
American International (AIG) | 3.6 | $11M | 175k | 61.97 | |
Goldman Sachs (GS) | 3.4 | $10M | 57k | 180.24 | |
Packaging Corporation of America (PKG) | 3.3 | $10M | 159k | 63.05 | |
Bank of New York Mellon Corporation (BK) | 3.3 | $9.9M | 239k | 41.22 | |
Cott Corp | 2.9 | $8.8M | 797k | 10.99 | |
Apple (AAPL) | 2.5 | $7.5M | 71k | 105.26 | |
NetScout Systems (NTCT) | 2.5 | $7.4M | 240k | 30.70 | |
Fox News | 1.9 | $5.8M | 213k | 27.23 | |
Time Warner | 1.9 | $5.6M | 87k | 64.67 | |
U.S. Bancorp (USB) | 1.5 | $4.6M | 108k | 42.67 | |
DSW | 1.5 | $4.6M | 192k | 23.86 | |
Trinseo S A | 1.5 | $4.4M | 156k | 28.20 | |
Mma Capital Management | 1.5 | $4.4M | 305k | 14.45 | |
Range Resources (RRC) | 1.4 | $4.4M | 177k | 24.61 | |
Spirit Airlines (SAVEQ) | 1.2 | $3.7M | 92k | 39.85 | |
Market Vectors Gold Miners ETF | 1.1 | $3.3M | 240k | 13.72 | |
Kinross Gold Corp (KGC) | 0.7 | $2.0M | 1.1M | 1.82 | |
Newmont Mining Corporation (NEM) | 0.3 | $873k | 49k | 17.99 | |
United States Steel Corporation (X) | 0.3 | $883k | 111k | 7.98 | |
Wells Fargo & Company (WFC) | 0.1 | $465k | 8.6k | 54.39 | |
Barrick Gold Corp (GOLD) | 0.1 | $287k | 39k | 7.38 | |
Iamgold Corp (IAG) | 0.1 | $247k | 174k | 1.42 | |
Pacific Drilling Sa | 0.0 | $41k | 49k | 0.83 |