CAM
Castlerock Asset Management Portfolio holdings
AUM
$11.9M
This Quarter Return
-0.88%
1 Year Return
+6.94%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$65M
AUM Growth
–
Cap. Flow
+$65M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
56.39%
Holding
27
New
27
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
PARA
Paramount Global Class B
PARA
|
$4.64M |
| 2 |
ZNGA
ZYNGA INC. CL A COMMON
ZNGA
|
$4.45M |
| 3 |
Intercontinental Exchange
ICE
|
$4.08M |
| 4 |
PAY
Verifone Systems Inc
PAY
|
$3.87M |
| 5 |
PXD
Pioneer Natural Resource Co.
PXD
|
$3.77M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Consumer Discretionary | 21.01% |
| 2 | Technology | 19.82% |
| 3 | Financials | 16.54% |
| 4 | Energy | 14.03% |
| 5 | Industrials | 10.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
PARA
1
DELISTED
Paramount Global Class B
PARA
| $4.64M | 7.13% |
+94,928
| New | +$4.64M |
|
|
ZNGA
2
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $4.45M | 6.85% |
+1,602,129
| New | +$4.45M |
|
|
3
Intercontinental Exchange
ICE
$101B
| $4.08M | 6.27% |
+22,948
| New | +$4.08M |
|
|
PAY
4
DELISTED
Verifone Systems Inc
PAY
| $3.87M | 5.95% |
+230,014
| New | +$3.87M |
|
|
PXD
5
DELISTED
Pioneer Natural Resource Co.
PXD
| $3.77M | 5.8% |
+26,073
| New | +$3.77M |
|
6
American International
AIG
$45.1B
| $3.76M | 5.78% |
+84,046
| New | +$3.76M |
|
7
United Rentals
URI
$61.5B
| $3.27M | 5.02% |
+65,465
| New | +$3.27M |
|
8
Qualcomm
QCOM
$173B
| $3.1M | 4.77% |
+50,811
| New | +$3.1M |
|
9
Radian Group
RDN
$4.72B
| $2.92M | 4.49% |
+250,991
| New | +$2.92M |
|
10
Sealed Air
SEE
$4.78B
| $2.81M | 4.32% |
+117,183
| New | +$2.81M |
|
11
Abercrombie & Fitch
ANF
$4.46B
| $2.77M | 4.26% |
+61,287
| New | +$2.77M |
|
12
Valero Energy
VLO
$47.2B
| $2.69M | 4.14% |
+77,451
| New | +$2.69M |
|
13
Pultegroup
PHM
$26B
| $2.4M | 3.69% |
+126,409
| New | +$2.4M |
|
14
General Motors
GM
$55.8B
| $2.36M | 3.63% |
+70,884
| New | +$2.36M |
|
15
Equinix
EQIX
$76.9B
| $2.29M | 3.53% |
+12,407
| New | +$2.29M |
|
|
GRA
16
DELISTED
W.R. Grace & Co.
GRA
| $2.01M | 3.09% |
+23,886
| New | +$2.01M |
|
|
CBI
17
DELISTED
Chicago Bridge & Iron Nv
CBI
| $1.84M | 2.83% |
+30,882
| New | +$1.84M |
|
18
LyondellBasell Industries
LYB
$18.1B
| $1.54M | 2.37% |
+23,219
| New | +$1.54M |
|
|
EVEP
19
DELISTED
EV Energy Partners, L.P.
EVEP
| $1.49M | 2.3% |
+39,940
| New | +$1.49M |
|
|
GDP
20
DELISTED
GOODRICH PETROLEUM CORP(NEW)
GDP
| $1.47M | 2.26% |
+114,820
| New | +$1.47M |
|
21
Apple
AAPL
$3.45T
| $1.46M | 2.25% |
+3,686
| New | +$1.46M |
|
|
KMI.WS
22
DELISTED
Kinder Morgan Inc
KMI.WS
| $1.42M | 2.18% |
+277,201
| New | +$1.42M |
|
23
Ford
F
$46.8B
| $1.32M | 2.02% |
+85,017
| New | +$1.32M |
|
24
Clean Harbors
CLH
$13B
| $1.17M | 1.8% |
+23,118
| New | +$1.17M |
|
|
KEG
25
DELISTED
KEY ENERGY SERVICES INC
KEG
| $1.16M | 1.79% |
+195,077
| New | +$1.16M |
|