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CAM
Castlerock Asset Management Portfolio holdings
AUM
$11.9M
1-Year Est. Return
8.56%
This Fund
S&P 500
This Quarter
Est. Return
+1.21%
1 Year Est. Return
+8.56%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$34.4M
AUM Growth
-$38.8M
(-53%)
Cap. Flow
-$26.6M
Cap. Flow
% of AUM
-77.42%
Top 10 Holdings %
Top 10 Hldgs %
56.11%
Holding
38
New
14
Increased
1
Reduced
13
Closed
10
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
SEM
Select Medical
SEM
|
+$2.02M |
| 2 |
CELG
Celgene Corp
CELG
|
+$1.35M |
| 3 |
Gilead Sciences
GILD
|
+$1.32M |
| 4 |
YHOO
Yahoo Inc
YHOO
|
+$1.26M |
| 5 |
Wendy's
WEN
|
+$1.12M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
HA
Hawaiian Holdings, Inc.
HA
|
+$3.92M |
| 2 |
JCP
J.C. Penney Company, Inc.
JCP
|
+$3.67M |
| 3 |
Qualcomm
QCOM
|
+$3.36M |
| 4 |
EVEP
EV Energy Partners, L.P.
EVEP
|
+$3.02M |
| 5 |
General Motors
GM
|
+$2.9M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 31.01% |
| 2 | Healthcare | 18.74% |
| 3 | Communication Services | 17.07% |
| 4 | Financials | 16.95% |
| 5 | Technology | 6.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
NovaGold Resources
NG
$4B
| $367K | 1.07% |
+101,586
| New | +$346K |
|
|
GDP
27
DELISTED
GOODRICH PETROLEUM CORP(NEW)
GDP
| $215K | 0.62% |
+13,605
| New | +$211K |
|
28
Allison Transmission
ALSN
$10.7B
| $212K | 0.62% |
+7,079
| New | +$205K |
|
29
CALL
Apple
AAPL
$4.59T
| – | – |
-546,000
| Closed | -$10.9M |
|
30
Equinix
EQIX
$106B
| – | – |
-9,100
| Closed | -$1.61M |
|
|
31
General Motors
GM
$75.6B
| – | – |
-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
| – | – |
-73,950
| 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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Castlerock Asset Management's Q1 2014 Portfolio in Review
As of Q1 2014, Castlerock Asset Management held 38 positions worth $34.4M, down 53% from $73.2M the previous quarter. Its ten largest holdings account for 56% of the portfolio.
Castlerock Asset Management withdrew a net $26.6M in Q1 2014, closing 10 positions and reducing 13 holdings. Its most notable exit was Hawaiian Holdings, Inc., an estimated $3.92M position sold in full.
By sector, the portfolio is most concentrated in Consumer Discretionary at 31% of assets, up from 29% a quarter earlier, followed by Healthcare and Communication Services.
Against the trend, Castlerock Asset Management opened a new position in Select Medical worth $2.23M.
- Castlerock Asset Management's largest Q1 2014 buy was Select Medical: 332,449 shares worth $2.23M.
- Castlerock Asset Management added most to Rite Aid Corporation in Q1 2014, an estimated $121K increase.
- Castlerock Asset Management's biggest Q1 2014 reduction was J.C. Penney Company, Inc., cutting an estimated $3.67M.
- Castlerock Asset Management fully exited Hawaiian Holdings, Inc. in Q1 2014, selling an estimated $3.92M.
- Castlerock Asset Management's ten largest holdings make up 56% of its $34.4M portfolio in Q1 2014.
- Castlerock Asset Management opened 14 new positions and closed 10 in Q1 2014.
- Castlerock Asset Management's portfolio value fell 53% quarter-over-quarter to $34.4M.
Based on Castlerock Asset Management's 13F filing for Q1 2014, filed 15 May 2014.