Rockshelter Capital Management as of March 31, 2018
Portfolio Holdings for Rockshelter Capital Management
Rockshelter Capital Management holds 36 positions in its portfolio as reported in the March 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Berkshire Hathaway (BRK.B) | 8.5 | $26M | 131k | 199.48 | |
| JPMorgan Chase & Co. (JPM) | 6.1 | $19M | 172k | 109.97 | |
| Alphabet Inc Class C cs (GOOG) | 6.0 | $18M | 18k | 1031.81 | |
| Alphabet Inc Class A cs (GOOGL) | 5.5 | $17M | 16k | 1037.11 | |
| Metropcs Communications (TMUS) | 5.2 | $16M | 264k | 61.04 | |
| Charter Communications Inc New Cl A cl a (CHTR) | 4.9 | $15M | 48k | 311.21 | |
| Citigroup (C) | 4.8 | $15M | 217k | 67.50 | |
| Spirit Airlines (SAVEQ) | 4.3 | $13M | 353k | 37.78 | |
| General Motors Company (GM) | 3.9 | $12M | 328k | 36.34 | |
| Continental Bldg Prods | 3.9 | $12M | 419k | 28.55 | |
| Bank of New York Mellon Corporation (BK) | 3.7 | $11M | 220k | 51.53 | |
| Apple (AAPL) | 3.3 | $10M | 60k | 167.78 | |
| Trinseo S A | 2.9 | $8.8M | 119k | 74.05 | |
| Mma Capital Management | 2.7 | $8.3M | 305k | 27.20 | |
| Dollar Tree (DLTR) | 2.7 | $8.2M | 86k | 94.90 | |
| Cnx Resources Corporation (CNX) | 2.6 | $7.9M | 514k | 15.43 | |
| Goldman Sachs (GS) | 2.6 | $7.9M | 31k | 251.87 | |
| Kinder Morgan (KMI) | 2.5 | $7.8M | 518k | 15.06 | |
| Twenty-first Century Fox | 2.1 | $6.6M | 180k | 36.87 | |
| Packaging Corporation of America (PKG) | 2.0 | $6.2M | 55k | 113.33 | |
| Discover Financial Services (DFS) | 2.0 | $6.2M | 86k | 71.92 | |
| Linamar Corporation (LIMAF) | 1.9 | $5.8M | 107k | 54.61 | |
| DaVita (DVA) | 1.8 | $5.4M | 82k | 65.95 | |
| Kinross Gold Corp (KGC) | 1.6 | $5.0M | 1.3M | 3.95 | |
| Cooper Standard Holdings (CPS) | 1.5 | $4.6M | 38k | 122.80 | |
| DISH Network | 1.5 | $4.5M | 119k | 37.89 | |
| U.S. Bancorp (USB) | 1.4 | $4.4M | 87k | 50.79 | |
| Vaneck Vectors Gold Miners mutual (GDX) | 1.3 | $3.9M | 180k | 21.98 | |
| Nexeo Solutions | 1.2 | $3.8M | 358k | 10.70 | |
| Facebook Inc cl a (META) | 1.2 | $3.8M | 24k | 159.79 | |
| Comcast Corporation (CMCSA) | 1.2 | $3.8M | 111k | 34.17 | |
| Fox News | 1.1 | $3.4M | 94k | 36.55 | |
| Commercial Vehicle (CVGI) | 0.8 | $2.4M | 305k | 7.75 | |
| Liberty Broadband Corporation (LBRDA) | 0.8 | $2.4M | 28k | 84.78 | |
| Newmont Mining Corporation (NEM) | 0.4 | $1.3M | 33k | 39.08 | |
| Barrick Gold Corp (GOLD) | 0.2 | $626k | 50k | 12.45 |
