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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
-0.88%
1 Year Est. Return
+8.56%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$65M
AUM Growth
–
Cap. Flow
+$67.1M
Cap. Flow %
103.2%
Top 10 Hldgs %
56.39%
Holding
27
New
27
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
ZNGA
ZYNGA INC. CL A COMMON
ZNGA
+$5.08M
2
PAY
Verifone Systems Inc
PAY
+$4.69M
3
PARA
Paramount Global Class B
PARA
+$4.34M
4
ICE icon
Intercontinental Exchange
ICE
+$3.85M
5
AIG icon
American International
AIG
+$3.61M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 21.01%
2 Technology 19.82%
3 Financials 16.54%
4 Energy 16.29%
5 Industrials 10.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GNRC icon
26
Generac Holdings
GNRC
$11.6B
$847K 1.3%
+22,873
New +$831K
NTP
27
DELISTED
Nam Tai Property Inc.
NTP
$115K 0.18%
+20,450
New +$183K
1
2

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Castlerock Asset Management's Q2 2013 Portfolio in Review

Q2 2013 is the first quarter with a 13F filing on record for Castlerock Asset Management, which disclosed 27 positions worth $65M. Its ten largest holdings account for 56% of the portfolio.

Its largest position is ZYNGA INC. CL A COMMON: 1,602,129 shares worth $4.45M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 21% of assets, followed by Technology and Financials.

  • Castlerock Asset Management's largest Q2 2013 buy was ZYNGA INC. CL A COMMON: 1,602,129 shares worth $4.45M.
  • Castlerock Asset Management's ten largest holdings make up 56% of its $65M portfolio in Q2 2013.
  • Castlerock Asset Management disclosed 27 positions in Q2 2013, its first 13F filing on record.

Based on Castlerock Asset Management's 13F filing for Q2 2013, filed 12 Aug 2013.