Rockshelter Capital Management

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