CAM

Castlerock Asset Management Portfolio holdings

AUM $11.9M
This Quarter Return
+1.21%
1 Year Return
+6.94%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$34.4M
AUM Growth
+$34.4M
Cap. Flow
-$27.2M
Cap. Flow %
-78.98%
Top 10 Hldgs %
56.11%
Holding
38
New
14
Increased
1
Reduced
13
Closed
9

Top Buys

1
SEM icon
Select Medical
SEM
$2.23M
2
GILD icon
Gilead Sciences
GILD
$1.19M
3
CELG
Celgene Corp
CELG
$1.19M
4
YHOO
Yahoo Inc
YHOO
$1.19M
5
WEN icon
Wendy's
WEN
$1.11M

Top Sells

1
JCP
J.C. Penney Company, Inc.
JCP
$4.38M
2
HA
Hawaiian Holdings, Inc.
HA
$3.92M
3
QCOM icon
Qualcomm
QCOM
$3.51M
4
EVEP
EV Energy Partners, L.P.
EVEP
$3.02M
5
GM icon
General Motors
GM
$2.9M

Sector Composition

1 Consumer Discretionary 28.27%
2 Communication Services 17.07%
3 Financials 16.95%
4 Healthcare 15.78%
5 Technology 6.09%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
NG icon
26
NovaGold Resources
NG
$2.72B
$367K 1.07%
+101,586
New +$367K
GDP
27
DELISTED
GOODRICH PETROLEUM CORP(NEW)
GDP
$215K 0.62%
+13,605
New +$215K
ALSN icon
28
Allison Transmission
ALSN
$7.34B
$212K 0.62%
+7,079
New +$212K
AAPL icon
29
Apple
AAPL
$3.41T
– –
0
– –
EQIX icon
30
Equinix
EQIX
$75.5B
– –
-9,100
Closed -$1.62M
GM icon
31
General Motors
GM
$55.7B
– –
-71,018
Closed -$2.9M
HA
32
DELISTED
Hawaiian Holdings, Inc.
HA
– –
-407,284
Closed -$3.92M
TWTR
33
DELISTED
Twitter, Inc.
TWTR
– –
-10,944
Closed -$697K
ZNGA
34
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
– –
-195,664
Closed -$744K
NE
35
DELISTED
Noble Corporation
NE
– –
-64,642
Closed -$2.42M
WFT
36
DELISTED
Weatherford International plc
WFT
– –
-149,059
Closed -$2.31M
EVEP
37
DELISTED
EV Energy Partners, L.P.
EVEP
– –
-88,922
Closed -$3.02M
CBI
38
DELISTED
Chicago Bridge & Iron Nv
CBI
– –
-26,568
Closed -$2.21M
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