CAM
Castlerock Asset Management Portfolio holdings
AUM
$11.9M
This Quarter Return
+11.16%
1 Year Return
+6.94%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$62.2M
AUM Growth
+$62.2M
(-13%)
Cap. Flow
-$14.8M
Cap. Flow
% of AUM
-23.72%
Top 10 Holdings %
Top 10 Hldgs %
62.02%
Holding
34
New
9
Increased
5
Reduced
9
Closed
10
Top Buys
| 1 |
Amazon
AMZN
|
$4.27M |
| 2 |
eBay
EBAY
|
$2.57M |
| 3 |
NE
Noble Corporation
NE
|
$2.42M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$2.24M |
| 5 |
Equinix
EQIX
|
$1.62M |
Top Sells
| 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
|
$3.04M |
Sector Composition
| 1 | Consumer Discretionary | 34.33% |
| 2 | Financials | 13.95% |
| 3 | Communication Services | 12.75% |
| 4 | Industrials | 9.85% |
| 5 | Energy | 8.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
JCP
1
DELISTED
J.C. Penney Company, Inc.
JCP
| $5.51M | 7.52% |
601,631
+161,307
| +37% | +$1.48M |
|
2
Qualcomm
QCOM
$173B
| $4.49M | 6.13% |
60,477
+10,640
| +21% | +$790K |
|
|
3
Amazon
AMZN
$2.44T
| $4.27M | 5.83% |
+10,699
| New | +$4.27M |
|
4
Intercontinental Exchange
ICE
$101B
| $4.22M | 5.76% |
18,747
-3,759
| -17% | -$846K |
|
|
HA
5
DELISTED
Hawaiian Holdings, Inc.
HA
| $3.92M | 5.36% |
407,284
-246,673
| -38% | -$2.38M |
|
6
Radian Group
RDN
$4.72B
| $3.73M | 5.09% |
264,012
+82,400
| +45% | +$1.16M |
|
7
Deckers Outdoor
DECK
$17.7B
| $3.49M | 4.77% |
41,357
-6,494
| -14% | -$548K |
|
|
PARA
8
DELISTED
Paramount Global Class B
PARA
| $3.07M | 4.19% |
48,082
-12,651
| -21% | -$806K |
|
|
EVEP
9
DELISTED
EV Energy Partners, L.P.
EVEP
| $3.02M | 4.12% |
88,922
-21,915
| -20% | -$744K |
|
10
General Motors
GM
$55.8B
| $2.9M | 3.97% |
71,018
-9,468
| -12% | -$387K |
|
11
LyondellBasell Industries
LYB
$18.1B
| $2.8M | 3.83% |
34,913
+12,348
| +55% | +$991K |
|
12
Carnival Corp
CCL
$43.2B
| $2.64M | 3.6% |
65,629
+15,899
| +32% | +$639K |
|
|
13
eBay
EBAY
$41.4B
| $2.57M | 3.51% |
+46,830
| New | +$2.57M |
|
|
NE
14
DELISTED
Noble Corporation
NE
| $2.42M | 3.31% |
+64,642
| New | +$2.42M |
|
|
WFT
15
DELISTED
Weatherford International plc
WFT
| $2.31M | 3.15% |
149,059
-196,087
| -57% | -$3.04M |
|
|
16
Alphabet (Google) Class C
GOOG
$2.58T
| $2.24M | 3.06% |
+2,000
| New | +$2.24M |
|
|
CBI
17
DELISTED
Chicago Bridge & Iron Nv
CBI
| $2.21M | 3.02% |
26,568
-3,541
| -12% | -$294K |
|
|
P
18
DELISTED
Pandora Media Inc
P
| $1.94M | 2.64% |
72,759
-28,829
| -28% | -$767K |
|
|
19
Equinix
EQIX
$76.9B
| $1.62M | 2.21% |
+9,100
| New | +$1.62M |
|
|
ZNGA
20
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $744K | 1.02% |
+195,664
| New | +$744K |
|
21
MGIC Investment
MTG
$6.42B
| $740K | 1.01% |
+87,656
| New | +$740K |
|
|
RAD
22
DELISTED
Rite Aid Corporation
RAD
| $722K | 0.99% |
+142,651
| New | +$722K |
|
|
TWTR
23
DELISTED
Twitter, Inc.
TWTR
| $697K | 0.95% |
+10,944
| New | +$697K |
|
24
Apple
AAPL
$3.45T
| – | – |
0
| – | – |
|
|
25
American International
AIG
$45.1B
| – | – |
-82,200
| Closed | -$4M |
|