CAM
Castlerock Asset Management Portfolio holdings
AUM
$11.9M
This Quarter Return
+10.13%
1 Year Return
+6.94%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$71.4M
AUM Growth
+$71.4M
(+9.8%)
Cap. Flow
+$1.14M
Cap. Flow
% of AUM
1.6%
Top 10 Holdings %
Top 10 Hldgs %
58.17%
Holding
36
New
9
Increased
4
Reduced
11
Closed
12
Top Buys
| 1 |
WFT
Weatherford International plc
WFT
|
$5.29M |
| 2 |
HA
Hawaiian Holdings, Inc.
HA
|
$4.87M |
| 3 |
JCP
J.C. Penney Company, Inc.
JCP
|
$3.88M |
| 4 |
Deckers Outdoor
DECK
|
$3.15M |
| 5 |
KEG
KEY ENERGY SERVICES INC
KEG
|
$2.78M |
Top Sells
| 1 |
ZNGA
ZYNGA INC. CL A COMMON
ZNGA
|
$4.45M |
| 2 |
PAY
Verifone Systems Inc
PAY
|
$3.87M |
| 3 |
Sealed Air
SEE
|
$2.81M |
| 4 |
Valero Energy
VLO
|
$2.69M |
| 5 |
Pultegroup
PHM
|
$2.4M |
Sector Composition
| 1 | Consumer Discretionary | 27.56% |
| 2 | Energy | 24.66% |
| 3 | Financials | 14.86% |
| 4 | Industrials | 13.8% |
| 5 | Communication Services | 8.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Clean Harbors
CLH
$12.9B
| – | – |
-23,118
| Closed | -$1.17M |
|
27
Equinix
EQIX
$75.8B
| – | – |
-12,407
| Closed | -$2.29M |
|
28
Ford
F
$47.2B
| – | – |
-85,017
| Closed | -$1.32M |
|
|
KMI.WS
29
DELISTED
Kinder Morgan Inc
KMI.WS
| – | – |
-277,201
| Closed | -$1.42M |
|
30
Generac Holdings
GNRC
$10.6B
| – | – |
-22,873
| Closed | -$847K |
|
|
31
Pultegroup
PHM
$26B
| – | – |
-126,409
| Closed | -$2.4M |
|
|
32
Sealed Air
SEE
$4.73B
| – | – |
-117,183
| Closed | -$2.81M |
|
|
33
Valero Energy
VLO
$47.4B
| – | – |
-77,451
| Closed | -$2.69M |
|
|
ZNGA
34
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| – | – |
-1,602,129
| Closed | -$4.45M |
|
|
PAY
35
DELISTED
Verifone Systems Inc
PAY
| – | – |
-230,014
| Closed | -$3.87M |
|
|
NTP
36
DELISTED
Nam Tai Property Inc.
NTP
| – | – |
-20,450
| Closed | -$115K |
|