CAM
Castlerock Asset Management Portfolio holdings
AUM
$11.9M
This Quarter Return
+11.16%
1 Year Return
+6.94%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$62.2M
AUM Growth
+$62.2M
(-13%)
Cap. Flow
-$14.8M
Cap. Flow
% of AUM
-23.72%
Top 10 Holdings %
Top 10 Hldgs %
62.02%
Holding
34
New
9
Increased
5
Reduced
9
Closed
10
Top Buys
| 1 |
Amazon
AMZN
|
$4.27M |
| 2 |
eBay
EBAY
|
$2.57M |
| 3 |
NE
Noble Corporation
NE
|
$2.42M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$2.24M |
| 5 |
Equinix
EQIX
|
$1.62M |
Top Sells
| 1 |
KEG
KEY ENERGY SERVICES INC
KEG
|
$4.21M |
| 2 |
PXD
Pioneer Natural Resource Co.
PXD
|
$4.01M |
| 3 |
American International
AIG
|
$4M |
| 4 |
Abercrombie & Fitch
ANF
|
$3.75M |
| 5 |
WFT
Weatherford International plc
WFT
|
$3.04M |
Sector Composition
| 1 | Consumer Discretionary | 34.33% |
| 2 | Financials | 13.95% |
| 3 | Communication Services | 12.75% |
| 4 | Industrials | 9.85% |
| 5 | Energy | 8.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Abercrombie & Fitch
ANF
$4.38B
| – | – |
-106,079
| Closed | -$3.75M |
|
27
Hanesbrands
HBI
$2.16B
| – | – |
-13,459
| Closed | -$839K |
|
28
Terex
TEX
$3.27B
| – | – |
-28,362
| Closed | -$953K |
|
29
United Rentals
URI
$61.7B
| – | – |
-34,292
| Closed | -$2M |
|
|
PXD
30
DELISTED
Pioneer Natural Resource Co.
PXD
| – | – |
-21,220
| Closed | -$4.01M |
|
|
ARO
31
DELISTED
AEROPOSTALE INC
ARO
| – | – |
-159,210
| Closed | -$1.5M |
|
|
GDP
32
DELISTED
GOODRICH PETROLEUM CORP(NEW)
GDP
| – | – |
-112,740
| Closed | -$2.74M |
|
|
GRA
33
DELISTED
W.R. Grace & Co.
GRA
| – | – |
-23,428
| Closed | -$2.05M |
|
|
KEG
34
DELISTED
KEY ENERGY SERVICES INC
KEG
| – | – |
-576,799
| Closed | -$4.21M |
|