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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
+13.13%
1 Year Est. Return
+8.56%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$73.2M
AUM Growth
+$1.78M
(+2.5%)
Cap. Flow
-$15.6M
Cap. Flow
% of AUM
-21.3%
Top 10 Holdings %
Top 10 Hldgs %
63.73%
Holding
34
New
10
Increased
5
Reduced
9
Closed
10
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Amazon
AMZN
|
+$3.85M |
| 2 |
eBay
EBAY
|
+$2.46M |
| 3 |
NE
Noble Corporation
NE
|
+$2.45M |
| 4 |
Alphabet (Google) Class C
GOOG
|
+$2.03M |
| 5 |
Equinix
EQIX
|
+$1.51M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
KEG
KEY ENERGY SERVICES INC
KEG
|
+$4.21M |
| 2 |
PXD
Pioneer Natural Resource Co.
PXD
|
+$4.01M |
| 3 |
American International
AIG
|
+$4M |
| 4 |
Abercrombie & Fitch
ANF
|
+$3.75M |
| 5 |
WFT
Weatherford International plc
WFT
|
+$3.12M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 29.2% |
| 2 | Miscellaneous | 14.95% |
| 3 | Financials | 11.87% |
| 4 | Communication Services | 10.85% |
| 5 | Energy | 10.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
CALL
Apple
AAPL
$4.59T
| $10.9M | 14.95% |
+546,000
| New | +$10.3M |
|
|
JCP
2
DELISTED
J.C. Penney Company, Inc.
JCP
| $5.5M | 7.52% |
601,631
+161,307
| +37% | +$1.34M |
|
3
Qualcomm
QCOM
$176B
| $4.49M | 6.13% |
60,477
+10,640
| +21% | +$750K |
|
|
4
Amazon
AMZN
$2.76T
| $4.27M | 5.83% |
+213,980
| New | +$3.85M |
|
5
Intercontinental Exchange
ICE
$90.5B
| $4.22M | 5.76% |
93,735
-18,795
| -17% | -$774K |
|
|
HA
6
DELISTED
Hawaiian Holdings, Inc.
HA
| $3.92M | 5.36% |
407,284
-246,673
| -38% | -$2.07M |
|
7
Radian Group
RDN
$4.83B
| $3.73M | 5.09% |
264,012
+82,400
| +45% | +$1.15M |
|
8
Deckers Outdoor
DECK
$11.8B
| $3.49M | 4.77% |
248,142
-38,964
| -14% | -$481K |
|
|
PARA
9
DELISTED
Paramount Global Class B
PARA
| $3.06M | 4.19% |
48,082
-12,651
| -21% | -$744K |
|
|
EVEP
10
DELISTED
EV Energy Partners, L.P.
EVEP
| $3.02M | 4.12% |
88,922
-21,915
| -20% | -$772K |
|
11
General Motors
GM
$75.6B
| $2.9M | 3.97% |
71,018
-9,468
| -12% | -$358K |
|
12
LyondellBasell Industries
LYB
$20.4B
| $2.8M | 3.83% |
34,913
+12,348
| +55% | +$946K |
|
13
Carnival Corporation Ltd
CCL
$34.2B
| $2.64M | 3.6% |
65,629
+15,899
| +32% | +$561K |
|
|
14
eBay
EBAY
$45.5B
| $2.57M | 3.51% |
+111,268
| New | +$2.46M |
|
|
NE
15
DELISTED
Noble Corporation
NE
| $2.42M | 3.31% |
+73,950
| New | +$2.45M |
|
|
WFT
16
DELISTED
Weatherford International plc
WFT
| $2.31M | 3.15% |
149,059
-196,087
| -57% | -$3.12M |
|
|
17
Alphabet (Google) Class C
GOOG
$4.13T
| $2.24M | 3.06% |
+80,300
| New | +$2.03M |
|
|
CBI
18
DELISTED
Chicago Bridge & Iron Nv
CBI
| $2.21M | 3.02% |
26,568
-3,541
| -12% | -$268K |
|
|
P
19
DELISTED
Pandora Media Inc
P
| $1.94M | 2.64% |
72,759
-28,829
| -28% | -$790K |
|
|
20
Equinix
EQIX
$106B
| $1.61M | 2.21% |
+9,100
| New | +$1.51M |
|
|
ZNGA
21
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $744K | 1.02% |
+195,664
| New | +$758K |
|
22
MGIC Investment
MTG
$6.38B
| $740K | 1.01% |
+87,656
| New | +$699K |
|
|
RAD
23
DELISTED
Rite Aid Corporation
RAD
| $722K | 0.99% |
+7,133
| New | +$759K |
|
|
TWTR
24
DELISTED
Twitter, Inc.
TWTR
| $697K | 0.95% |
+10,944
| New | +$543K |
|
|
25
American International
AIG
$40.1B
| – | – |
-82,200
| Closed | -$4M |
|
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Castlerock Asset Management's Q4 2013 Portfolio in Review
As of Q4 2013, Castlerock Asset Management held 34 positions worth $73.2M, up 2.5% from $71.4M the previous quarter. Its ten largest holdings account for 64% of the portfolio.
Castlerock Asset Management withdrew a net $15.6M in Q4 2013, closing 10 positions and reducing 9 holdings. Its most notable exit was KEY ENERGY SERVICES INC, an estimated $4.21M position sold in full.
By sector, the portfolio is most concentrated in Consumer Discretionary at 29% of assets, up from 28% a quarter earlier, followed by Miscellaneous and Financials.
Against the trend, Castlerock Asset Management opened a new position in Amazon worth $4.27M.
- Castlerock Asset Management's largest Q4 2013 buy was Amazon: 213,980 shares worth $4.27M.
- Castlerock Asset Management added most to J.C. Penney Company, Inc. in Q4 2013, an estimated $1.34M increase.
- Castlerock Asset Management's biggest Q4 2013 reduction was Weatherford International plc, cutting an estimated $3.12M.
- Castlerock Asset Management fully exited KEY ENERGY SERVICES INC in Q4 2013, selling an estimated $4.21M.
- Castlerock Asset Management's ten largest holdings make up 64% of its $73.2M portfolio in Q4 2013.
- Castlerock Asset Management opened 10 new positions and closed 10 in Q4 2013.
- Castlerock Asset Management's portfolio value rose 2.5% quarter-over-quarter to $73.2M.
Based on Castlerock Asset Management's 13F filing for Q4 2013, filed 13 Feb 2014.