Rockshelter Capital Management as of March 31, 2016
Portfolio Holdings for Rockshelter Capital Management
Rockshelter Capital Management holds 32 positions in its portfolio as reported in the March 2016 quarterly 13F filing
Company (Ticker) |
Portfolio Weight |
Valued At |
Change in Shares |
Share Count |
Share Price |
---|---|---|---|---|---|
Berkshire Hathaway (BRK.B) | 7.7 | $22M | 152k | 141.88 | |
JPMorgan Chase & Co. (JPM) | 7.2 | $20M | 339k | 59.22 | |
Citigroup (C) | 5.5 | $15M | 367k | 41.75 | |
Cooper Standard Holdings (CPS) | 5.3 | $15M | 204k | 71.84 | |
General Motors Company (GM) | 5.2 | $14M | 455k | 31.43 | |
Alphabet Inc Class A cs (GOOGL) | 5.1 | $14M | 19k | 762.93 | |
Alphabet Inc Class C cs (GOOG) | 4.9 | $14M | 18k | 744.96 | |
Metropcs Communications (TMUS) | 4.7 | $13M | 339k | 38.30 | |
Packaging Corporation of America (PKG) | 4.6 | $13M | 212k | 60.95 | |
Express Scripts Holding | 4.5 | $13M | 183k | 68.69 | |
Continental Bldg Prods | 4.5 | $12M | 666k | 18.56 | |
Twenty-first Century Fox | 4.3 | $12M | 425k | 28.03 | |
DISH Network | 3.7 | $10M | 221k | 46.26 | |
Bank of New York Mellon Corporation (BK) | 3.3 | $9.3M | 252k | 36.83 | |
Cott Corp | 3.3 | $9.2M | 662k | 13.89 | |
Goldman Sachs (GS) | 3.2 | $8.8M | 56k | 156.99 | |
Apple (AAPL) | 2.7 | $7.6M | 69k | 108.98 | |
NetScout Systems (NTCT) | 2.6 | $7.1M | 309k | 22.97 | |
Fox News | 2.4 | $6.7M | 238k | 28.35 | |
Trinseo S A | 2.3 | $6.5M | 176k | 36.81 | |
DSW | 1.9 | $5.2M | 188k | 27.84 | |
Mma Capital Management | 1.8 | $5.0M | 305k | 16.27 | |
Market Vectors Gold Miners ETF | 1.7 | $4.7M | 235k | 19.97 | |
U.S. Bancorp (USB) | 1.6 | $4.4M | 108k | 40.85 | |
Spirit Airlines (SAVEQ) | 1.6 | $4.3M | 90k | 47.98 | |
Kinross Gold Corp (KGC) | 1.3 | $3.6M | 1.1M | 3.40 | |
American International (AIG) | 1.2 | $3.4M | 64k | 54.06 | |
Range Resources (RRC) | 1.1 | $3.1M | 96k | 32.38 | |
Newmont Mining Corporation (NEM) | 0.5 | $1.3M | 48k | 26.57 | |
Barrick Gold Corp (GOLD) | 0.2 | $524k | 39k | 13.58 | |
Wells Fargo & Company (WFC) | 0.1 | $271k | 5.6k | 48.39 | |
Iamgold Corp (IAG) | 0.1 | $210k | 95k | 2.21 |