Rockshelter Capital Management as of Dec. 31, 2017
Portfolio Holdings for Rockshelter Capital Management
Rockshelter Capital Management holds 34 positions in its portfolio as reported in the December 2017 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Berkshire Hathaway (BRK.B) | 8.4 | $26M | 133k | 198.22 | |
| JPMorgan Chase & Co. (JPM) | 6.2 | $20M | 183k | 106.94 | |
| Alphabet Inc Class C cs (GOOG) | 6.0 | $19M | 18k | 1046.39 | |
| Citigroup (C) | 5.7 | $18M | 241k | 74.41 | |
| Alphabet Inc Class A cs (GOOGL) | 5.5 | $17M | 16k | 1053.38 | |
| Metropcs Communications (TMUS) | 5.1 | $16M | 252k | 63.51 | |
| Spirit Airlines (SAVEQ) | 4.3 | $13M | 299k | 44.85 | |
| Charter Communications Inc New Cl A cl a (CHTR) | 4.0 | $13M | 38k | 335.97 | |
| General Motors Company (GM) | 4.0 | $12M | 303k | 40.99 | |
| Bank of New York Mellon Corporation (BK) | 3.9 | $12M | 225k | 53.86 | |
| Continental Bldg Prods | 3.8 | $12M | 425k | 28.15 | |
| Goldman Sachs (GS) | 3.4 | $11M | 42k | 254.75 | |
| Apple (AAPL) | 3.3 | $10M | 61k | 169.23 | |
| Dollar Tree (DLTR) | 3.0 | $9.4M | 88k | 107.31 | |
| Trinseo S A | 3.0 | $9.3M | 128k | 72.60 | |
| NetScout Systems (NTCT) | 2.5 | $7.7M | 254k | 30.45 | |
| Linamar Corporation (LIMAF) | 2.5 | $7.7M | 132k | 58.21 | |
| Mma Capital Management | 2.4 | $7.4M | 305k | 24.30 | |
| Cooper Standard Holdings (CPS) | 2.2 | $7.0M | 57k | 122.51 | |
| Packaging Corporation of America (PKG) | 2.2 | $6.8M | 56k | 120.56 | |
| Discover Financial Services (DFS) | 2.1 | $6.7M | 87k | 76.92 | |
| Twenty-first Century Fox | 2.0 | $6.3M | 181k | 34.53 | |
| Cnx Resources Corporation (CNX) | 1.9 | $6.1M | 418k | 14.63 | |
| DaVita (DVA) | 1.9 | $6.0M | 83k | 72.25 | |
| DISH Network | 1.8 | $5.7M | 120k | 47.75 | |
| Kinross Gold Corp (KGC) | 1.8 | $5.5M | 1.3M | 4.32 | |
| U.S. Bancorp (USB) | 1.5 | $4.7M | 88k | 53.88 | |
| Vaneck Vectors Gold Miners mutual (GDX) | 1.4 | $4.2M | 182k | 23.24 | |
| Commercial Vehicle (CVGI) | 1.2 | $3.7M | 350k | 10.69 | |
| Nexeo Solutions | 1.1 | $3.3M | 364k | 9.10 | |
| Fox News | 1.1 | $3.3M | 96k | 34.12 | |
| Newmont Mining Corporation (NEM) | 0.4 | $1.3M | 33k | 37.51 | |
| Barrick Gold Corp (GOLD) | 0.2 | $751k | 52k | 14.46 | |
| Crawford & Company (CRD.A) | 0.1 | $382k | 45k | 8.50 |
