CAM
Castlerock Asset Management Portfolio holdings
AUM
$11.9M
This Quarter Return
+10.13%
1 Year Return
+6.94%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$71.4M
AUM Growth
+$71.4M
(+9.8%)
Cap. Flow
+$1.14M
Cap. Flow
% of AUM
1.6%
Top 10 Holdings %
Top 10 Hldgs %
58.17%
Holding
36
New
9
Increased
4
Reduced
11
Closed
12
Top Buys
| 1 |
WFT
Weatherford International plc
WFT
|
$5.29M |
| 2 |
HA
Hawaiian Holdings, Inc.
HA
|
$4.87M |
| 3 |
JCP
J.C. Penney Company, Inc.
JCP
|
$3.88M |
| 4 |
Deckers Outdoor
DECK
|
$3.15M |
| 5 |
KEG
KEY ENERGY SERVICES INC
KEG
|
$2.78M |
Top Sells
| 1 |
ZNGA
ZYNGA INC. CL A COMMON
ZNGA
|
$4.45M |
| 2 |
PAY
Verifone Systems Inc
PAY
|
$3.87M |
| 3 |
Sealed Air
SEE
|
$2.81M |
| 4 |
Valero Energy
VLO
|
$2.69M |
| 5 |
Pultegroup
PHM
|
$2.4M |
Sector Composition
| 1 | Consumer Discretionary | 27.56% |
| 2 | Energy | 24.66% |
| 3 | Financials | 14.86% |
| 4 | Industrials | 13.8% |
| 5 | Communication Services | 8.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
WFT
1
DELISTED
Weatherford International plc
WFT
| $5.29M | 7.41% |
+345,146
| New | +$5.29M |
|
|
HA
2
DELISTED
Hawaiian Holdings, Inc.
HA
| $4.87M | 6.81% |
+653,957
| New | +$4.87M |
|
|
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% | +$2.63M |
|
5
Intercontinental Exchange
ICE
$101B
| $4.08M | 5.72% |
22,506
-442
| -2% | -$80.2K |
|
|
PXD
6
DELISTED
Pioneer Natural Resource Co.
PXD
| $4.01M | 5.61% |
21,220
-4,853
| -19% | -$916K |
|
7
American International
AIG
$45.1B
| $4M | 5.6% |
82,200
-1,846
| -2% | -$89.8K |
|
|
JCP
8
DELISTED
J.C. Penney Company, Inc.
JCP
| $3.88M | 5.43% |
+440,324
| New | +$3.88M |
|
9
Abercrombie & Fitch
ANF
$4.46B
| $3.75M | 5.25% |
106,079
+44,792
| +73% | +$1.58M |
|
10
Qualcomm
QCOM
$173B
| $3.36M | 4.7% |
49,837
-974
| -2% | -$65.6K |
|
|
PARA
11
DELISTED
Paramount Global Class B
PARA
| $3.35M | 4.69% |
60,733
-34,195
| -36% | -$1.89M |
|
|
12
Deckers Outdoor
DECK
$17.7B
| $3.15M | 4.42% |
+47,851
| New | +$3.15M |
|
13
General Motors
GM
$55.8B
| $2.9M | 4.05% |
80,486
+9,602
| +14% | +$345K |
|
|
GDP
14
DELISTED
GOODRICH PETROLEUM CORP(NEW)
GDP
| $2.74M | 3.83% |
112,740
-2,080
| -2% | -$50.5K |
|
|
P
15
DELISTED
Pandora Media Inc
P
| $2.55M | 3.58% |
+101,588
| New | +$2.55M |
|
16
Radian Group
RDN
$4.72B
| $2.53M | 3.54% |
181,612
-69,379
| -28% | -$967K |
|
|
GRA
17
DELISTED
W.R. Grace & Co.
GRA
| $2.05M | 2.87% |
23,428
-458
| -2% | -$40K |
|
|
CBI
18
DELISTED
Chicago Bridge & Iron Nv
CBI
| $2.04M | 2.86% |
30,109
-773
| -3% | -$52.4K |
|
19
United Rentals
URI
$61.5B
| $2M | 2.8% |
34,292
-31,173
| -48% | -$1.82M |
|
20
LyondellBasell Industries
LYB
$18.1B
| $1.65M | 2.31% |
22,565
-654
| -3% | -$47.9K |
|
21
Carnival Corp
CCL
$43.2B
| $1.62M | 2.27% |
+49,730
| New | +$1.62M |
|
|
ARO
22
DELISTED
AEROPOSTALE INC
ARO
| $1.5M | 2.1% |
+159,210
| New | +$1.5M |
|
23
Terex
TEX
$3.28B
| $953K | 1.33% |
+28,362
| New | +$953K |
|
24
Hanesbrands
HBI
$2.23B
| $839K | 1.17% |
+13,459
| New | +$839K |
|
25
Apple
AAPL
$3.45T
| – | – |
-3,686
| Closed | -$1.46M |
|