Rockshelter Capital Management as of June 30, 2016
Portfolio Holdings for Rockshelter Capital Management
Rockshelter Capital Management holds 33 positions in its portfolio as reported in the June 2016 quarterly 13F filing
Company (Ticker) |
Portfolio Weight |
Valued At |
Change in Shares |
Share Count |
Share Price |
---|---|---|---|---|---|
Berkshire Hathaway (BRK.B) | 7.3 | $21M | 148k | 144.79 | |
JPMorgan Chase & Co. (JPM) | 7.1 | $21M | 331k | 62.14 | |
Cooper Standard Holdings (CPS) | 5.4 | $16M | 198k | 78.99 | |
Citigroup (C) | 5.2 | $15M | 357k | 42.39 | |
Continental Bldg Prods | 5.0 | $15M | 653k | 22.23 | |
Metropcs Communications (TMUS) | 4.9 | $14M | 330k | 43.27 | |
Express Scripts Holding | 4.7 | $14M | 180k | 75.80 | |
Alphabet Inc Class A cs (GOOGL) | 4.4 | $13M | 18k | 703.55 | |
Alphabet Inc Class C cs (GOOG) | 4.4 | $13M | 18k | 692.09 | |
General Motors Company (GM) | 4.3 | $12M | 439k | 28.30 | |
DISH Network | 3.9 | $11M | 215k | 52.41 | |
Twenty-first Century Fox | 3.8 | $11M | 412k | 27.05 | |
Packaging Corporation of America (PKG) | 3.7 | $11M | 160k | 66.93 | |
NetScout Systems (NTCT) | 3.6 | $11M | 478k | 22.25 | |
Bank of New York Mellon Corporation (BK) | 3.3 | $9.6M | 247k | 38.85 | |
Spirit Airlines (SAVEQ) | 3.1 | $9.2M | 204k | 44.87 | |
Goldman Sachs (GS) | 2.8 | $8.2M | 55k | 148.59 | |
Allergan | 2.6 | $7.7M | 33k | 231.09 | |
Apple (AAPL) | 2.2 | $6.5M | 68k | 95.59 | |
Fox News | 2.2 | $6.4M | 236k | 27.25 | |
Trinseo S A | 2.0 | $5.8M | 135k | 42.93 | |
Vaneck Vectors Gold Miners mutual (GDX) | 1.9 | $5.6M | 201k | 27.71 | |
Mma Capital Management | 1.9 | $5.5M | 305k | 18.15 | |
Kinross Gold Corp (KGC) | 1.6 | $4.8M | 977k | 4.89 | |
Robert Half International (RHI) | 1.5 | $4.3M | 114k | 38.16 | |
U.S. Bancorp (USB) | 1.4 | $4.2M | 105k | 40.33 | |
DSW | 1.3 | $3.8M | 181k | 21.18 | |
Cott Corp | 1.3 | $3.7M | 266k | 13.96 | |
Range Resources (RRC) | 1.2 | $3.4M | 79k | 43.14 | |
American International (AIG) | 1.1 | $3.2M | 61k | 52.88 | |
Newmont Mining Corporation (NEM) | 0.5 | $1.4M | 37k | 39.13 | |
Barrick Gold Corp (GOLD) | 0.2 | $655k | 31k | 21.36 | |
Wells Fargo & Company (WFC) | 0.1 | $265k | 5.6k | 47.32 |