Rockshelter Capital Management as of Sept. 30, 2016
Portfolio Holdings for Rockshelter Capital Management
Rockshelter Capital Management holds 31 positions in its portfolio as reported in the September 2016 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| JPMorgan Chase & Co. (JPM) | 7.3 | $21M | 314k | 66.59 | |
| Berkshire Hathaway (BRK.B) | 7.2 | $21M | 144k | 144.47 | |
| Citigroup (C) | 5.7 | $16M | 347k | 47.23 | |
| Metropcs Communications (TMUS) | 5.2 | $15M | 321k | 46.72 | |
| Alphabet Inc Class A cs (GOOGL) | 4.9 | $14M | 18k | 804.04 | |
| Cooper Standard Holdings (CPS) | 4.9 | $14M | 143k | 98.80 | |
| Alphabet Inc Class C cs (GOOG) | 4.8 | $14M | 18k | 777.28 | |
| NetScout Systems (NTCT) | 4.8 | $14M | 471k | 29.25 | |
| Continental Bldg Prods | 4.7 | $13M | 636k | 20.99 | |
| Express Scripts Holding | 4.3 | $12M | 175k | 70.53 | |
| General Motors Company (GM) | 4.3 | $12M | 386k | 31.77 | |
| DISH Network | 4.0 | $12M | 209k | 54.78 | |
| Spirit Airlines (SAVEQ) | 3.7 | $11M | 251k | 42.53 | |
| Twenty-first Century Fox | 3.4 | $9.7M | 399k | 24.40 | |
| Bank of New York Mellon Corporation (BK) | 3.3 | $9.6M | 240k | 39.88 | |
| Packaging Corporation of America (PKG) | 3.2 | $9.3M | 114k | 81.89 | |
| Goldman Sachs (GS) | 3.0 | $8.6M | 53k | 161.27 | |
| Allergan | 3.0 | $8.5M | 37k | 230.32 | |
| Apple (AAPL) | 2.6 | $7.4M | 66k | 113.06 | |
| Trinseo S A | 2.4 | $6.9M | 123k | 56.56 | |
| Fox News | 2.0 | $5.7M | 230k | 24.92 | |
| Mma Capital Management | 1.9 | $5.6M | 305k | 18.22 | |
| Vaneck Vectors Gold Miners mutual (GDX) | 1.8 | $5.2M | 199k | 26.43 | |
| U.S. Bancorp (USB) | 1.5 | $4.4M | 102k | 43.17 | |
| Robert Half International (RHI) | 1.5 | $4.3M | 113k | 37.86 | |
| Kinross Gold Corp (KGC) | 1.4 | $4.1M | 964k | 4.21 | |
| DSW | 1.3 | $3.6M | 177k | 20.48 | |
| Range Resources (RRC) | 1.1 | $3.0M | 78k | 38.75 | |
| Newmont Mining Corporation (NEM) | 0.5 | $1.4M | 36k | 39.28 | |
| Barrick Gold Corp (GOLD) | 0.2 | $530k | 30k | 17.71 | |
| Wells Fargo & Company (WFC) | 0.1 | $248k | 5.6k | 44.29 |
