CAM
Castlerock Asset Management Portfolio holdings
AUM
$11.9M
This Quarter Return
-10.4%
1 Year Return
+6.94%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$11.9M
AUM Growth
+$11.9M
(-65%)
Cap. Flow
-$21.4M
Cap. Flow
% of AUM
-180.38%
Top 10 Holdings %
Top 10 Hldgs %
81.21%
Holding
41
New
11
Increased
4
Reduced
7
Closed
19
Top Buys
| 1 |
Alibaba
BABA
|
$2.22M |
| 2 |
WEB
Web.com Group, Inc.
WEB
|
$763K |
| 3 |
Meta Platforms (Facebook)
META
|
$747K |
| 4 |
Starbucks
SBUX
|
$604K |
| 5 |
GST
Gastar Exploration Inc.
GST
|
$555K |
Top Sells
| 1 |
Pacira BioSciences
PCRX
|
$2.87M |
| 2 |
United Airlines
UAL
|
$2.85M |
| 3 |
Citigroup
C
|
$2.59M |
| 4 |
eBay
EBAY
|
$1.79M |
| 5 |
Radian Group
RDN
|
$1.78M |
Sector Composition
| 1 | Consumer Discretionary | 29.18% |
| 2 | Communication Services | 24.06% |
| 3 | Healthcare | 10.71% |
| 4 | Technology | 4.18% |
| 5 | Energy | 1.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Alibaba
BABA
$322B
| $2.22M | 18.73% |
+25,000
| New | +$2.22M |
|
2
Alphabet (Google) Class C
GOOG
$2.58T
| $1.99M | 16.78% |
3,431
-517
| -13% | -$300K |
|
|
SFLY
3
DELISTED
Shutterfly, Inc.
SFLY
| $984K | 8.3% |
20,190
-8,193
| -29% | -$399K |
|
4
Select Medical
SEM
$1.61B
| $781K | 6.59% |
64,954
-90,863
| -58% | -$1.09M |
|
|
WEB
5
DELISTED
Web.com Group, Inc.
WEB
| $763K | 6.44% |
+38,218
| New | +$763K |
|
|
6
Meta Platforms (Facebook)
META
$1.86T
| $747K | 6.3% |
+9,454
| New | +$747K |
|
|
7
Starbucks
SBUX
$100B
| $604K | 5.09% |
+8,000
| New | +$604K |
|
|
GST
8
DELISTED
Gastar Exploration Inc.
GST
| $555K | 4.68% |
+94,611
| New | +$555K |
|
|
ZNGA
9
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $495K | 4.18% |
183,303
-74,405
| -29% | -$201K |
|
|
TRIB
10
Trinity Biotech
TRIB
$5.44M
| $489K | 4.12% |
+26,751
| New | +$489K |
|
|
SALE
11
DELISTED
RetailMeNot, Inc. Series 1
SALE
| $485K | 4.09% |
+29,998
| New | +$485K |
|
12
General Motors
GM
$55.8B
| $365K | 3.08% |
+11,425
| New | +$365K |
|
|
SZMK
13
DELISTED
SIZMEK INC COM STK (DE)
SZMK
| $312K | 2.63% |
40,264
-16,338
| -29% | -$127K |
|
|
GDP
14
DELISTED
GOODRICH PETROLEUM CORP(NEW)
GDP
| $298K | 2.51% |
20,093
-18,922
| -48% | -$281K |
|
|
ZQK
15
DELISTED
QUICKSILVER,INC.
ZQK
| $221K | 1.86% |
+128,722
| New | +$221K |
|
|
YHOO
16
DELISTED
Yahoo Inc
YHOO
| $121K | 1.02% |
2,960
-25,811
| -90% | -$1.06M |
|
|
OTEL
17
DELISTED
Otelco, Inc. Class A
OTEL
| $116K | 0.98% |
22,513
+3,563
| +19% | +$18.4K |
|
|
EGLE
18
DELISTED
Eagle Bulk Shipping Inc.
EGLE
| $94K | 0.79% |
+102,600
| New | +$94K |
|
|
CVO
19
DELISTED
Cenevo, Inc.
CVO
| $48K | 0.4% |
19,400
+10,523
| +119% | +$26K |
|
|
BEBE
20
DELISTED
Bebe Stores Inc
BEBE
| $42K | 0.35% |
18,200
+7,300
| +67% | +$16.8K |
|
|
ELNK
21
DELISTED
EarthLink Holdings Corp.
ELNK
| $40K | 0.34% |
11,600
+200
| +2% | +$690 |
|
22
American Airlines Group
AAL
$8.82B
| – | – |
-8,999
| Closed | -$387K |
|
23
BlueLinx
BXC
$652M
| – | – |
-21,219
| Closed | -$30K |
|
|
24
Citigroup
C
$178B
| – | – |
-55,078
| Closed | -$2.59M |
|
25
Deckers Outdoor
DECK
$17.7B
| – | – |
-15,480
| Closed | -$1.34M |
|