Rockshelter Capital Management

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