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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
+10.13%
1 Year Est. Return
+8.56%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$71.4M
AUM Growth
+$6.39M
(+9.8%)
Cap. Flow
+$3.51M
Cap. Flow
% of AUM
4.91%
Top 10 Holdings %
Top 10 Hldgs %
58.17%
Holding
36
New
9
Increased
4
Reduced
11
Closed
12
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
JCP
J.C. Penney Company, Inc.
JCP
|
+$6.28M |
| 2 |
WFT
Weatherford International plc
WFT
|
+$5.06M |
| 3 |
HA
Hawaiian Holdings, Inc.
HA
|
+$4.67M |
| 4 |
Deckers Outdoor
DECK
|
+$2.79M |
| 5 |
KEG
KEY ENERGY SERVICES INC
KEG
|
+$2.78M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
ZNGA
ZYNGA INC. CL A COMMON
ZNGA
|
+$4.45M |
| 2 |
PAY
Verifone Systems Inc
PAY
|
+$3.87M |
| 3 |
SEE
Sealed Air
SEE
|
+$2.81M |
| 4 |
Valero Energy
VLO
|
+$2.69M |
| 5 |
Pultegroup
PHM
|
+$2.4M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 28.5% |
| 2 | Consumer Discretionary | 27.56% |
| 3 | Financials | 14.86% |
| 4 | Industrials | 13.8% |
| 5 | Communication Services | 8.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
WFT
1
DELISTED
Weatherford International plc
WFT
| $5.29M | 7.41% |
+345,146
| New | +$5.06M |
|
|
HA
2
DELISTED
Hawaiian Holdings, Inc.
HA
| $4.87M | 6.81% |
+653,957
| New | +$4.67M |
|
|
KEG
3
DELISTED
KEY ENERGY SERVICES INC
KEG
| $4.21M | 5.89% |
576,799
+381,722
| +196% | +$2.78M |
|
|
EVEP
4
DELISTED
EV Energy Partners, L.P.
EVEP
| $4.11M | 5.76% |
110,837
+70,897
| +178% | +$2.71M |
|
5
Intercontinental Exchange
ICE
$90.5B
| $4.08M | 5.72% |
112,530
-2,210
| -2% | -$80K |
|
|
PXD
6
DELISTED
Pioneer Natural Resource Co.
PXD
| $4.01M | 5.61% |
21,220
-4,853
| -19% | -$824K |
|
7
American International
AIG
$40.1B
| $4M | 5.6% |
82,200
-1,846
| -2% | -$87.7K |
|
|
JCP
8
DELISTED
J.C. Penney Company, Inc.
JCP
| $3.88M | 5.43% |
+440,324
| New | +$6.28M |
|
9
Abercrombie & Fitch
ANF
$6.48B
| $3.75M | 5.25% |
106,079
+44,792
| +73% | +$1.98M |
|
10
Qualcomm
QCOM
$176B
| $3.35M | 4.7% |
49,837
-974
| -2% | -$63.8K |
|
|
PARA
11
DELISTED
Paramount Global Class B
PARA
| $3.35M | 4.69% |
60,733
-34,195
| -36% | -$1.82M |
|
|
12
Deckers Outdoor
DECK
$11.8B
| $3.15M | 4.42% |
+287,106
| New | +$2.79M |
|
13
General Motors
GM
$75.6B
| $2.9M | 4.05% |
80,486
+9,602
| +14% | +$344K |
|
|
GDP
14
DELISTED
GOODRICH PETROLEUM CORP(NEW)
GDP
| $2.74M | 3.83% |
112,740
-2,080
| -2% | -$41.8K |
|
|
P
15
DELISTED
Pandora Media Inc
P
| $2.55M | 3.58% |
+101,588
| New | +$2.08M |
|
16
Radian Group
RDN
$4.83B
| $2.53M | 3.54% |
181,612
-69,379
| -28% | -$926K |
|
|
GRA
17
DELISTED
W.R. Grace & Co.
GRA
| $2.05M | 2.87% |
23,428
-458
| -2% | -$38K |
|
|
CBI
18
DELISTED
Chicago Bridge & Iron Nv
CBI
| $2.04M | 2.86% |
30,109
-773
| -3% | -$47.7K |
|
19
United Rentals
URI
$64.6B
| $2M | 2.8% |
34,292
-31,173
| -48% | -$1.73M |
|
20
LyondellBasell Industries
LYB
$20.4B
| $1.65M | 2.31% |
22,565
-654
| -3% | -$45.5K |
|
21
Carnival Corporation Ltd
CCL
$34.2B
| $1.62M | 2.27% |
+49,730
| New | +$1.81M |
|
|
ARO
22
DELISTED
Aeropostale Inc
ARO
| $1.5M | 2.1% |
+159,210
| New | +$1.89M |
|
23
Terex
TEX
$7.38B
| $953K | 1.33% |
+28,362
| New | +$860K |
|
|
HBI
24
DELISTED
Hanesbrands
HBI
| $839K | 1.17% |
+53,836
| New | +$801K |
|
25
Apple
AAPL
$4.59T
| – | – |
-103,208
| Closed | -$1.46M |
|
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Castlerock Asset Management's Q3 2013 Portfolio in Review
As of Q3 2013, Castlerock Asset Management held 36 positions worth $71.4M, up 9.8% from $65M the previous quarter. Its ten largest holdings account for 58% of the portfolio.
Castlerock Asset Management deployed $3.51M of net new capital in Q3 2013, opening 9 new positions and adding to 4 existing holdings. Its largest new stake was J.C. Penney Company, Inc.: 440,324 shares worth $3.88M.
By sector, the portfolio is most concentrated in Energy at 28% of assets, up from 16% a quarter earlier, followed by Consumer Discretionary and Financials.
On the sell side, the largest reduction was Paramount Global Class B, an estimated $1.82M trimmed.
- Castlerock Asset Management's largest Q3 2013 buy was J.C. Penney Company, Inc.: 440,324 shares worth $3.88M.
- Castlerock Asset Management added most to KEY ENERGY SERVICES INC in Q3 2013, an estimated $2.78M increase.
- Castlerock Asset Management's biggest Q3 2013 reduction was Paramount Global Class B, cutting an estimated $1.82M.
- Castlerock Asset Management fully exited ZYNGA INC. CL A COMMON in Q3 2013, selling an estimated $4.45M.
- Castlerock Asset Management's ten largest holdings make up 58% of its $71.4M portfolio in Q3 2013.
- Castlerock Asset Management opened 9 new positions and closed 12 in Q3 2013.
- Castlerock Asset Management's portfolio value rose 9.8% quarter-over-quarter to $71.4M.
Based on Castlerock Asset Management's 13F filing for Q3 2013, filed 13 Nov 2013.