Rockshelter Capital Management

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