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CAM
Castlerock Asset Management Portfolio holdings
AUM
$11.9M
1-Year Est. Return
8.56%
This Fund
S&P 500
This Quarter
Est. Return
-10.62%
1 Year Est. Return
+8.56%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$11.9M
AUM Growth
-$22.4M
(-65%)
Cap. Flow
-$21M
Cap. Flow
% of AUM
-176.91%
Top 10 Holdings %
Top 10 Hldgs %
81.21%
Holding
41
New
11
Increased
4
Reduced
7
Closed
19
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alibaba
BABA
|
+$2.25M |
| 2 |
WEB
Web.com Group, Inc.
WEB
|
+$857K |
| 3 |
GST
Gastar Exploration Inc.
GST
|
+$695K |
| 4 |
Meta Platforms (Facebook)
META
|
+$694K |
| 5 |
Starbucks
SBUX
|
+$619K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 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
| Rank | Sector | Weight |
|---|---|---|
| 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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Alibaba
BABA
$275B
| $2.22M | 18.73% |
+25,000
| New | +$2.25M |
|
2
Alphabet (Google) Class C
GOOG
$4.02T
| $1.99M | 16.78% |
68,808
-10,369
| -13% | -$300K |
|
|
SFLY
3
DELISTED
Shutterfly, Inc.
SFLY
| $984K | 8.3% |
20,190
-8,193
| -29% | -$400K |
|
|
SEM
4
DELISTED
Select Medical
SEM
| $781K | 6.59% |
120,555
-168,641
| -58% | -$1.3M |
|
|
WEB
5
DELISTED
Web.com Group, Inc.
WEB
| $763K | 6.44% |
+38,218
| New | +$857K |
|
|
6
Meta Platforms (Facebook)
META
$1.54T
| $747K | 6.3% |
+9,454
| New | +$694K |
|
|
7
Starbucks
SBUX
$119B
| $604K | 5.09% |
+16,000
| New | +$619K |
|
|
GST
8
DELISTED
Gastar Exploration Inc.
GST
| $555K | 4.68% |
+94,611
| New | +$695K |
|
|
ZNGA
9
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $495K | 4.18% |
183,303
-74,405
| -29% | -$223K |
|
|
TRIB
10
Trinity Biotech
TRIB
$5.93M
| $489K | 4.12% |
+178
| New | +$578K |
|
|
SALE
11
DELISTED
RetailMeNot, Inc. Series 1
SALE
| $485K | 4.09% |
+29,998
| New | +$607K |
|
12
General Motors
GM
$76.5B
| $365K | 3.08% |
+11,425
| New | +$398K |
|
|
SZMK
13
DELISTED
SIZMEK INC COM STK (DE)
SZMK
| $312K | 2.63% |
40,264
-16,338
| -29% | -$146K |
|
|
GDP
14
DELISTED
GOODRICH PETROLEUM CORP(NEW)
GDP
| $298K | 2.51% |
20,093
-18,922
| -48% | -$378K |
|
|
ZQK
15
DELISTED
QUICKSILVER,INC.
ZQK
| $221K | 1.86% |
+128,722
| New | +$365K |
|
|
YHOO
16
DELISTED
Yahoo Inc
YHOO
| $121K | 1.02% |
2,960
-25,811
| -90% | -$968K |
|
|
OTEL
17
DELISTED
Otelco, Inc. Class A
OTEL
| $116K | 0.98% |
22,513
+3,563
| +19% | +$17.4K |
|
|
EGLE
18
DELISTED
Eagle Bulk Shipping Inc.
EGLE
| $94K | 0.79% |
+40
| New | +$147K |
|
|
CVO
19
DELISTED
Cenevo, Inc.
CVO
| $48K | 0.4% |
2,425
+1,315
| +118% | +$33.8K |
|
|
BEBE
20
DELISTED
Bebe Stores Inc
BEBE
| $42K | 0.35% |
1,820
+730
| +67% | +$20.7K |
|
|
ELNK
21
DELISTED
EarthLink Holdings Corp.
ELNK
| $40K | 0.34% |
11,600
+200
| +2% | +$785 |
|
22
American Airlines Group
AAL
$9.76B
| – | – |
-8,999
| Closed | -$387K |
|
23
BlueLinx
BXC
$457M
| – | – |
-2,122
| Closed | -$30K |
|
|
24
Citigroup
C
$223B
| – | – |
-55,078
| Closed | -$2.59M |
|
25
Deckers Outdoor
DECK
$13.8B
| – | – |
-92,880
| Closed | -$1.34M |
|
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Castlerock Asset Management's Q3 2014 Portfolio in Review
As of Q3 2014, Castlerock Asset Management held 41 positions worth $11.9M, down 65% from $34.3M the previous quarter. Its ten largest holdings account for 81% of the portfolio.
Castlerock Asset Management withdrew a net $21M in Q3 2014, closing 19 positions and reducing 7 holdings. Its most notable exit was Pacira BioSciences, an estimated $2.87M position sold in full.
By sector, the portfolio is most concentrated in Consumer Discretionary at 29% of assets, up from 12% a quarter earlier, followed by Communication Services and Healthcare.
Against the trend, Castlerock Asset Management opened a new position in Alibaba worth $2.22M.
- Castlerock Asset Management's largest Q3 2014 buy was Alibaba: 25,000 shares worth $2.22M.
- Castlerock Asset Management added most to Cenevo, Inc. in Q3 2014, an estimated $33.8K increase.
- Castlerock Asset Management's biggest Q3 2014 reduction was Select Medical, cutting an estimated $1.3M.
- Castlerock Asset Management fully exited Pacira BioSciences in Q3 2014, selling an estimated $2.87M.
- Castlerock Asset Management's ten largest holdings make up 81% of its $11.9M portfolio in Q3 2014.
- Castlerock Asset Management opened 11 new positions and closed 19 in Q3 2014.
- Castlerock Asset Management's portfolio value fell 65% quarter-over-quarter to $11.9M.
Based on Castlerock Asset Management's 13F filing for Q3 2014, filed 14 Nov 2014.