Rockshelter Capital Management as of June 30, 2017
Portfolio Holdings for Rockshelter Capital Management
Rockshelter Capital Management holds 34 positions in its portfolio as reported in the June 2017 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Berkshire Hathaway (BRK.B) | 7.3 | $24M | 142k | 169.37 | |
| JPMorgan Chase & Co. (JPM) | 7.0 | $23M | 250k | 91.40 | |
| Citigroup (C) | 5.5 | $18M | 268k | 66.88 | |
| Alphabet Inc Class C cs (GOOG) | 5.2 | $17M | 19k | 908.74 | |
| Alphabet Inc Class A cs (GOOGL) | 4.9 | $16M | 17k | 929.69 | |
| Continental Bldg Prods | 4.1 | $14M | 583k | 23.30 | |
| Spirit Airlines (SAVEQ) | 4.0 | $13M | 257k | 51.65 | |
| Metropcs Communications (TMUS) | 3.9 | $13M | 210k | 60.62 | |
| NetScout Systems (NTCT) | 3.8 | $12M | 362k | 34.40 | |
| Allergan | 3.7 | $12M | 51k | 243.09 | |
| Bank of New York Mellon Corporation (BK) | 3.7 | $12M | 239k | 51.02 | |
| Goldman Sachs (GS) | 3.5 | $11M | 52k | 221.90 | |
| DISH Network | 3.4 | $11M | 180k | 62.76 | |
| General Motors Company (GM) | 3.4 | $11M | 318k | 34.93 | |
| Twenty-first Century Fox | 3.3 | $11M | 379k | 28.34 | |
| Trinseo S A | 3.2 | $11M | 153k | 68.70 | |
| Apple (AAPL) | 3.0 | $9.7M | 67k | 144.02 | |
| Cooper Standard Holdings (CPS) | 3.0 | $9.7M | 96k | 100.87 | |
| Express Scripts Holding | 2.9 | $9.6M | 150k | 63.84 | |
| Linamar Corporation (LIMAF) | 2.8 | $9.1M | 184k | 49.35 | |
| Packaging Corporation of America (PKG) | 2.6 | $8.6M | 77k | 111.39 | |
| Mma Capital Management | 2.1 | $7.0M | 305k | 22.85 | |
| Fox News | 1.9 | $6.3M | 226k | 27.87 | |
| Range Resources (RRC) | 1.9 | $6.2M | 270k | 23.17 | |
| Dollar Tree (DLTR) | 1.8 | $5.9M | 84k | 69.92 | |
| U.S. Bancorp (USB) | 1.5 | $5.0M | 96k | 51.92 | |
| Commercial Vehicle (CVGI) | 1.4 | $4.5M | 529k | 8.45 | |
| Vaneck Vectors Gold Miners mutual (GDX) | 1.3 | $4.3M | 194k | 22.08 | |
| Kinross Gold Corp (KGC) | 1.2 | $4.0M | 988k | 4.07 | |
| Natural Grocers By Vitamin C (NGVC) | 1.0 | $3.2M | 381k | 8.27 | |
| Crawford & Company (CRD.A) | 0.6 | $2.0M | 263k | 7.78 | |
| Nexeo Solutions | 0.4 | $1.3M | 155k | 8.30 | |
| Newmont Mining Corporation (NEM) | 0.3 | $1.1M | 34k | 32.39 | |
| Barrick Gold Corp (GOLD) | 0.3 | $909k | 57k | 15.92 |
