CAM

Castlerock Asset Management Portfolio holdings

AUM $11.9M
1-Year Est. Return 6.94%
This Quarter Est. Return
1 Year Est. Return
+6.94%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$11.9M
AUM Growth
-$22.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
41
New
Increased
Reduced
Closed

Top Buys

1
+$2.22M
2
+$763K
3
+$747K
4
SBUX icon
Starbucks
SBUX
+$604K
5
GST
Gastar Exploration Inc.
GST
+$555K

Top Sells

1
+$2.87M
2
+$2.85M
3
+$2.59M
4
EBAY icon
eBay
EBAY
+$1.79M
5
RDN icon
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 Change
in Stake 		Capital Flow
EBAY icon
26
eBay
EBAY
$37.5B
– –
-84,754
ICE icon
27
Intercontinental Exchange
ICE
$84.4B
– –
-26,150
LYB icon
28
LyondellBasell Industries
LYB
$13.6B
– –
-16,860
NYT icon
29
New York Times
NYT
$9.92B
– –
-34,822
PCRX icon
30
Pacira BioSciences
PCRX
$980M
– –
-31,268
QCOM icon
31
Qualcomm
QCOM
$181B
– –
-13,848
RDN icon
32
Radian Group
RDN
$4.7B
– –
-119,973
TRN icon
33
Trinity Industries
TRN
$2.08B
– –
-23,635
UAL icon
34
United Airlines
UAL
$31B
– –
-69,305
VHI icon
35
Valhi
VHI
$388M
– –
-1,042
WEN icon
36
Wendy's
WEN
$1.64B
– –
-129,288
NXGN
37
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
– –
-33,595
CRR
38
DELISTED
Carbo Ceramics Inc.
CRR
– –
-8,523
RAX
39
DELISTED
Rackspace Hosting Inc
RAX
– –
-44,749
BPZ
40
DELISTED
BPZ RESOURCES INC COM STK
BPZ
– –
-469,309
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