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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 | |
|---|---|---|---|---|---|---|
|
26
eBay
EBAY
$50.1B
| – | – |
-84,754
| Closed | -$1.79M |
|
27
Intercontinental Exchange
ICE
$83.4B
| – | – |
-26,150
| Closed | -$988K |
|
28
LyondellBasell Industries
LYB
$19.1B
| – | – |
-16,860
| Closed | -$1.65M |
|
29
New York Times
NYT
$11.9B
| – | – |
-34,822
| Closed | -$530K |
|
|
30
Pacira BioSciences
PCRX
$1.04B
| – | – |
-31,268
| Closed | -$2.87M |
|
31
Qualcomm
QCOM
$177B
| – | – |
-13,848
| Closed | -$1.1M |
|
|
32
Radian Group
RDN
$5.2B
| – | – |
-119,973
| Closed | -$1.78M |
|
33
Trinity Industries
TRN
$2.92B
| – | – |
-23,635
| Closed | -$744K |
|
|
34
United Airlines
UAL
$38.8B
| – | – |
-69,305
| Closed | -$2.85M |
|
35
Valhi
VHI
$374M
| – | – |
-1,042
| Closed | -$80K |
|
36
Wendy's
WEN
$1.42B
| – | – |
-129,288
| Closed | -$1.1M |
|
|
NXGN
37
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
| – | – |
-33,595
| Closed | -$539K |
|
|
CRR
38
DELISTED
Carbo Ceramics Inc.
CRR
| – | – |
-8,523
| Closed | -$1.31M |
|
|
RAX
39
DELISTED
Rackspace Hosting Inc
RAX
| – | – |
-44,749
| Closed | -$1.51M |
|
|
BPZ
40
DELISTED
BPZ RESOURCES INC COM STK
BPZ
| – | – |
-469,309
| Closed | -$1.45M |
|
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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.