Castlerock Asset Management Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Amazon
AMZN
|
+$3.85M |
| 2 |
eBay
EBAY
|
+$2.46M |
| 3 |
NE
Noble Corporation
NE
|
+$2.45M |
| 4 |
Alphabet (Google) Class C
GOOG
|
+$2.03M |
| 5 |
Equinix
EQIX
|
+$1.51M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 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
|
+$3.12M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 29.2% |
| 2 | Miscellaneous | 14.95% |
| 3 | Financials | 11.87% |
| 4 | Communication Services | 10.85% |
| 5 | Energy | 10.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Abercrombie & Fitch
ANF
$6.48B
| – | – |
-106,079
| Closed | -$3.75M |
|
|
HBI
27
DELISTED
Hanesbrands
HBI
| – | – |
-53,836
| Closed | -$839K |
|
28
Terex
TEX
$7.38B
| – | – |
-28,362
| Closed | -$953K |
|
29
United Rentals
URI
$64.6B
| – | – |
-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 |
|
Similar funds
Castlerock Asset Management's Q4 2013 Portfolio in Review
As of Q4 2013, Castlerock Asset Management held 34 positions worth $73.2M, up 2.5% from $71.4M the previous quarter. Its ten largest holdings account for 64% of the portfolio.
Castlerock Asset Management withdrew a net $15.6M in Q4 2013, closing 10 positions and reducing 9 holdings. Its most notable exit was KEY ENERGY SERVICES INC, an estimated $4.21M position sold in full.
By sector, the portfolio is most concentrated in Consumer Discretionary at 29% of assets, up from 28% a quarter earlier, followed by Miscellaneous and Financials.
Against the trend, Castlerock Asset Management opened a new position in Amazon worth $4.27M.
- Castlerock Asset Management's largest Q4 2013 buy was Amazon: 213,980 shares worth $4.27M.
- Castlerock Asset Management added most to J.C. Penney Company, Inc. in Q4 2013, an estimated $1.34M increase.
- Castlerock Asset Management's biggest Q4 2013 reduction was Weatherford International plc, cutting an estimated $3.12M.
- Castlerock Asset Management fully exited KEY ENERGY SERVICES INC in Q4 2013, selling an estimated $4.21M.
- Castlerock Asset Management's ten largest holdings make up 64% of its $73.2M portfolio in Q4 2013.
- Castlerock Asset Management opened 10 new positions and closed 10 in Q4 2013.
- Castlerock Asset Management's portfolio value rose 2.5% quarter-over-quarter to $73.2M.
Based on Castlerock Asset Management's 13F filing for Q4 2013, filed 13 Feb 2014.