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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
+6.08%
1 Year Est. Return
+8.56%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$34.3M
AUM Growth
-$118K
Cap. Flow
-$1.5M
Cap. Flow %
-4.37%
Top 10 Hldgs %
61.8%
Holding
45
New
16
Increased
6
Reduced
8
Closed
14

Top Buys

Rank Stock Value
1
UAL icon
United Airlines
UAL
+$2.99M
2
C icon
Citigroup
C
+$1.62M
3
PCRX icon
Pacira BioSciences
PCRX
+$1.49M
4
RAX
Rackspace Hosting Inc
RAX
+$1.48M
5
BPZ
BPZ RESOURCES INC COM STK
BPZ
+$1.36M

Top Sells

Rank Stock Value
1
P
Pandora Media Inc
P
+$2.06M
2
CCL icon
Carnival Corporation Ltd
CCL
+$1.78M
3
AMZN icon
Amazon
AMZN
+$1.63M
4
GILD icon
Gilead Sciences
GILD
+$1.19M
5
CELG
Celgene Corp
CELG
+$1.19M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 16.08%
2 Financials 15.63%
3 Industrials 15.52%
4 Healthcare 15.46%
5 Technology 11.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VHI icon
26
Valhi
VHI
$503M
$80K 0.23%
+1,042
New +$84.8K
ELNK
27
DELISTED
EarthLink Holdings Corp.
ELNK
$42K 0.12%
+11,400
New +$40.3K
CVO
28
DELISTED
Cenevo, Inc.
CVO
$33K 0.1%
+1,110
New +$28.1K
BEBE
29
DELISTED
Bebe Stores Inc
BEBE
$33K 0.1%
+1,090
New +$50.5K
BXC icon
30
BlueLinx
BXC
$627M
$30K 0.09%
+2,122
New +$27.5K
ALSN icon
31
Allison Transmission
ALSN
$10.7B
– –
-7,079
Closed -$212K
AMZN icon
32
Amazon
AMZN
$2.76T
– –
-97,000
Closed -$1.63M
CCL icon
33
Carnival Corporation Ltd
CCL
$34.2B
– –
-47,005
Closed -$1.78M
GILD icon
34
Gilead Sciences
GILD
$185B
– –
-16,824
Closed -$1.19M
LEN icon
35
Lennar Class A
LEN
$20.5B
– –
-21,116
Closed -$796K
MTG icon
36
MGIC Investment
MTG
$6.38B
– –
-48,643
Closed -$414K
NG icon
37
NovaGold Resources
NG
$4B
– –
-101,586
Closed -$367K
NICE icon
38
Nice
NICE
$6.16B
– –
-18,819
Closed -$840K
PARA
39
DELISTED
Paramount Global Class B
PARA
– –
-14,360
Closed -$887K
RAD
40
DELISTED
Rite Aid Corporation
RAD
– –
-8,123
Closed -$1.02M
FRAN
41
DELISTED
Francesca's Holdings Corporation
FRAN
– –
-4,320
Closed -$940K
JCP
42
DELISTED
J.C. Penney Company, Inc.
JCP
– –
-92,978
Closed -$801K
P
43
DELISTED
Pandora Media Inc
P
– –
-67,829
Closed -$2.06M
CELG
44
DELISTED
Celgene Corp
CELG
– –
-17,018
Closed -$1.19M
1
2

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Castlerock Asset Management's Q2 2014 Portfolio in Review

As of Q2 2014, Castlerock Asset Management held 45 positions worth $34.3M, down 0.34% from $34.4M the previous quarter. Its ten largest holdings account for 62% of the portfolio.

Castlerock Asset Management withdrew a net $1.5M in Q2 2014, closing 14 positions and reducing 8 holdings. Its most notable exit was Pandora Media Inc, an estimated $2.06M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 16% of assets, down from 31% a quarter earlier, followed by Financials and Industrials.

Against the trend, Castlerock Asset Management opened a new position in United Airlines worth $2.85M.

  • Castlerock Asset Management's largest Q2 2014 buy was United Airlines: 69,305 shares worth $2.85M.
  • Castlerock Asset Management added most to Citigroup in Q2 2014, an estimated $1.62M increase.
  • Castlerock Asset Management's biggest Q2 2014 reduction was Intercontinental Exchange, cutting an estimated $965K.
  • Castlerock Asset Management fully exited Pandora Media Inc in Q2 2014, selling an estimated $2.06M.
  • Castlerock Asset Management's ten largest holdings make up 62% of its $34.3M portfolio in Q2 2014.
  • Castlerock Asset Management opened 16 new positions and closed 14 in Q2 2014.
  • Castlerock Asset Management's portfolio value fell 0.34% quarter-over-quarter to $34.3M.

Based on Castlerock Asset Management's 13F filing for Q2 2014, filed 14 Aug 2014.