Castlerock Asset Management Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
JCP
J.C. Penney Company, Inc.
JCP
|
+$6.28M |
| 2 |
WFT
Weatherford International plc
WFT
|
+$5.06M |
| 3 |
HA
Hawaiian Holdings, Inc.
HA
|
+$4.67M |
| 4 |
Deckers Outdoor
DECK
|
+$2.79M |
| 5 |
KEG
KEY ENERGY SERVICES INC
KEG
|
+$2.78M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
ZNGA
ZYNGA INC. CL A COMMON
ZNGA
|
+$4.45M |
| 2 |
PAY
Verifone Systems Inc
PAY
|
+$3.87M |
| 3 |
SEE
Sealed Air
SEE
|
+$2.81M |
| 4 |
Valero Energy
VLO
|
+$2.69M |
| 5 |
Pultegroup
PHM
|
+$2.4M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 28.5% |
| 2 | Consumer Discretionary | 27.56% |
| 3 | Financials | 14.86% |
| 4 | Industrials | 13.8% |
| 5 | Communication Services | 8.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Clean Harbors
CLH
$16.5B
| – | – |
-23,118
| Closed | -$1.17M |
|
27
Equinix
EQIX
$106B
| – | – |
-12,407
| Closed | -$2.29M |
|
28
Ford
F
$55.6B
| – | – |
-85,017
| Closed | -$1.31M |
|
29
Generac Holdings
GNRC
$11.6B
| – | – |
-22,873
| Closed | -$847K |
|
|
30
Pultegroup
PHM
$24.1B
| – | – |
-126,409
| Closed | -$2.4M |
|
|
SEE
31
DELISTED
Sealed Air
SEE
| – | – |
-117,183
| Closed | -$2.81M |
|
|
32
Valero Energy
VLO
$99.8B
| – | – |
-77,451
| Closed | -$2.69M |
|
|
ZNGA
33
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| – | – |
-1,602,129
| Closed | -$4.45M |
|
|
PAY
34
DELISTED
Verifone Systems Inc
PAY
| – | – |
-230,014
| Closed | -$3.87M |
|
|
NTP
35
DELISTED
Nam Tai Property Inc.
NTP
| – | – |
-20,450
| Closed | -$115K |
|
|
KMI.WS
36
DELISTED
Kinder Morgan Inc
KMI.WS
| – | – |
-277,201
| Closed | -$1.42M |
|
Similar funds
Castlerock Asset Management's Q3 2013 Portfolio in Review
As of Q3 2013, Castlerock Asset Management held 36 positions worth $71.4M, up 9.8% from $65M the previous quarter. Its ten largest holdings account for 58% of the portfolio.
Castlerock Asset Management deployed $3.51M of net new capital in Q3 2013, opening 9 new positions and adding to 4 existing holdings. Its largest new stake was J.C. Penney Company, Inc.: 440,324 shares worth $3.88M.
By sector, the portfolio is most concentrated in Energy at 28% of assets, up from 16% a quarter earlier, followed by Consumer Discretionary and Financials.
On the sell side, the largest reduction was Paramount Global Class B, an estimated $1.82M trimmed.
- Castlerock Asset Management's largest Q3 2013 buy was J.C. Penney Company, Inc.: 440,324 shares worth $3.88M.
- Castlerock Asset Management added most to KEY ENERGY SERVICES INC in Q3 2013, an estimated $2.78M increase.
- Castlerock Asset Management's biggest Q3 2013 reduction was Paramount Global Class B, cutting an estimated $1.82M.
- Castlerock Asset Management fully exited ZYNGA INC. CL A COMMON in Q3 2013, selling an estimated $4.45M.
- Castlerock Asset Management's ten largest holdings make up 58% of its $71.4M portfolio in Q3 2013.
- Castlerock Asset Management opened 9 new positions and closed 12 in Q3 2013.
- Castlerock Asset Management's portfolio value rose 9.8% quarter-over-quarter to $71.4M.
Based on Castlerock Asset Management's 13F filing for Q3 2013, filed 13 Nov 2013.