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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
-0.88%
1 Year Est. Return
+8.56%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$65M
AUM Growth
–
Cap. Flow
+$67.1M
Cap. Flow
% of AUM
103.2%
Top 10 Holdings %
Top 10 Hldgs %
56.39%
Holding
27
New
27
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
ZNGA
ZYNGA INC. CL A COMMON
ZNGA
|
+$5.08M |
| 2 |
PAY
Verifone Systems Inc
PAY
|
+$4.69M |
| 3 |
PARA
Paramount Global Class B
PARA
|
+$4.34M |
| 4 |
Intercontinental Exchange
ICE
|
+$3.85M |
| 5 |
American International
AIG
|
+$3.61M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 21.01% |
| 2 | Technology | 19.82% |
| 3 | Financials | 16.54% |
| 4 | Energy | 16.29% |
| 5 | Industrials | 10.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
PARA
1
DELISTED
Paramount Global Class B
PARA
| $4.64M | 7.13% |
+94,928
| New | +$4.34M |
|
|
ZNGA
2
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $4.45M | 6.85% |
+1,602,129
| New | +$5.08M |
|
|
3
Intercontinental Exchange
ICE
$90.5B
| $4.08M | 6.27% |
+114,740
| New | +$3.85M |
|
|
PAY
4
DELISTED
Verifone Systems Inc
PAY
| $3.87M | 5.95% |
+230,014
| New | +$4.69M |
|
|
PXD
5
DELISTED
Pioneer Natural Resource Co.
PXD
| $3.77M | 5.8% |
+26,073
| New | +$3.48M |
|
|
6
American International
AIG
$40.1B
| $3.76M | 5.78% |
+84,046
| New | +$3.61M |
|
7
United Rentals
URI
$64.6B
| $3.27M | 5.02% |
+65,465
| New | +$3.48M |
|
8
Qualcomm
QCOM
$176B
| $3.1M | 4.77% |
+50,811
| New | +$3.24M |
|
9
Radian Group
RDN
$4.83B
| $2.92M | 4.49% |
+250,991
| New | +$3.03M |
|
|
SEE
10
DELISTED
Sealed Air
SEE
| $2.81M | 4.32% |
+117,183
| New | +$2.71M |
|
11
Abercrombie & Fitch
ANF
$6.48B
| $2.77M | 4.26% |
+61,287
| New | +$3.02M |
|
12
Valero Energy
VLO
$99.8B
| $2.69M | 4.14% |
+77,451
| New | +$2.95M |
|
13
Pultegroup
PHM
$24.1B
| $2.4M | 3.69% |
+126,409
| New | +$2.63M |
|
14
General Motors
GM
$75.6B
| $2.36M | 3.63% |
+70,884
| New | +$2.25M |
|
15
Equinix
EQIX
$106B
| $2.29M | 3.53% |
+12,407
| New | +$2.58M |
|
|
GRA
16
DELISTED
W.R. Grace & Co.
GRA
| $2.01M | 3.09% |
+23,886
| New | +$1.9M |
|
|
CBI
17
DELISTED
Chicago Bridge & Iron Nv
CBI
| $1.84M | 2.83% |
+30,882
| New | +$1.79M |
|
18
LyondellBasell Industries
LYB
$20.4B
| $1.54M | 2.37% |
+23,219
| New | +$1.47M |
|
|
EVEP
19
DELISTED
EV Energy Partners, L.P.
EVEP
| $1.49M | 2.3% |
+39,940
| New | +$1.7M |
|
|
GDP
20
DELISTED
GOODRICH PETROLEUM CORP(NEW)
GDP
| $1.47M | 2.26% |
+114,820
| New | +$1.52M |
|
21
Apple
AAPL
$4.59T
| $1.46M | 2.25% |
+103,208
| New | +$1.59M |
|
|
KMI.WS
22
DELISTED
Kinder Morgan Inc
KMI.WS
| $1.42M | 2.18% |
+277,201
| New | +$1.52M |
|
23
Ford
F
$55.6B
| $1.31M | 2.02% |
+85,017
| New | +$1.22M |
|
24
Clean Harbors
CLH
$16.5B
| $1.17M | 1.8% |
+23,118
| New | +$1.29M |
|
|
KEG
25
DELISTED
KEY ENERGY SERVICES INC
KEG
| $1.16M | 1.79% |
+195,077
| New | +$1.16M |
|
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Castlerock Asset Management's Q2 2013 Portfolio in Review
Q2 2013 is the first quarter with a 13F filing on record for Castlerock Asset Management, which disclosed 27 positions worth $65M. Its ten largest holdings account for 56% of the portfolio.
Its largest position is ZYNGA INC. CL A COMMON: 1,602,129 shares worth $4.45M.
By sector, the portfolio is most concentrated in Consumer Discretionary at 21% of assets, followed by Technology and Financials.
- Castlerock Asset Management's largest Q2 2013 buy was ZYNGA INC. CL A COMMON: 1,602,129 shares worth $4.45M.
- Castlerock Asset Management's ten largest holdings make up 56% of its $65M portfolio in Q2 2013.
- Castlerock Asset Management disclosed 27 positions in Q2 2013, its first 13F filing on record.
Based on Castlerock Asset Management's 13F filing for Q2 2013, filed 12 Aug 2013.