CAM
Castlerock Asset Management Portfolio holdings
AUM
$11.9M
This Quarter Return
+1.21%
1 Year Return
+6.94%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$34.4M
AUM Growth
+$34.4M
(-45%)
Cap. Flow
-$27.2M
Cap. Flow
% of AUM
-78.98%
Top 10 Holdings %
Top 10 Hldgs %
56.11%
Holding
38
New
14
Increased
1
Reduced
13
Closed
9
Top Buys
| 1 |
Select Medical
SEM
|
$2.23M |
| 2 |
Gilead Sciences
GILD
|
$1.19M |
| 3 |
CELG
Celgene Corp
CELG
|
$1.19M |
| 4 |
YHOO
Yahoo Inc
YHOO
|
$1.19M |
| 5 |
Wendy's
WEN
|
$1.11M |
Top Sells
| 1 |
JCP
J.C. Penney Company, Inc.
JCP
|
$4.38M |
| 2 |
HA
Hawaiian Holdings, Inc.
HA
|
$3.92M |
| 3 |
Qualcomm
QCOM
|
$3.51M |
| 4 |
EVEP
EV Energy Partners, L.P.
EVEP
|
$3.02M |
| 5 |
General Motors
GM
|
$2.9M |
Sector Composition
| 1 | Consumer Discretionary | 28.27% |
| 2 | Communication Services | 17.07% |
| 3 | Financials | 16.95% |
| 4 | Healthcare | 15.78% |
| 5 | Technology | 6.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Radian Group
RDN
$4.68B
| $2.41M | 6.99% |
160,059
-103,953
| -39% | -$1.56M |
|
2
eBay
EBAY
$41.1B
| $2.27M | 6.58% |
40,997
-5,833
| -12% | -$322K |
|
|
3
Select Medical
SEM
$1.6B
| $2.23M | 6.48% |
+179,121
| New | +$2.23M |
|
|
P
4
DELISTED
Pandora Media Inc
P
| $2.06M | 5.98% |
67,829
-4,930
| -7% | -$150K |
|
5
Intercontinental Exchange
ICE
$99.6B
| $2.02M | 5.86% |
10,184
-8,563
| -46% | -$1.69M |
|
6
Alphabet (Google) Class C
GOOG
$2.5T
| $1.95M | 5.66% |
1,748
-252
| -13% | -$281K |
|
7
Carnival Corp
CCL
$41.5B
| $1.78M | 5.17% |
47,005
-18,624
| -28% | -$705K |
|
8
LyondellBasell Industries
LYB
$17.8B
| $1.72M | 5.01% |
19,375
-15,538
| -45% | -$1.38M |
|
9
Amazon
AMZN
$2.37T
| $1.63M | 4.74% |
4,850
-5,849
| -55% | -$1.97M |
|
|
10
Qualcomm
QCOM
$168B
| $1.25M | 3.64% |
15,907
-44,570
| -74% | -$3.51M |
|
|
11
Gilead Sciences
GILD
$138B
| $1.19M | 3.46% |
+16,824
| New | +$1.19M |
|
|
CELG
12
DELISTED
Celgene Corp
CELG
| $1.19M | 3.45% |
+8,509
| New | +$1.19M |
|
|
YHOO
13
DELISTED
Yahoo Inc
YHOO
| $1.19M | 3.45% |
+33,077
| New | +$1.19M |
|
14
Deckers Outdoor
DECK
$18.1B
| $1.13M | 3.29% |
14,194
-27,163
| -66% | -$2.17M |
|
|
15
Wendy's
WEN
$1.95B
| $1.11M | 3.23% |
+121,931
| New | +$1.11M |
|
|
RAD
16
DELISTED
Rite Aid Corporation
RAD
| $1.02M | 2.96% |
162,462
+19,811
| +14% | +$124K |
|
17
Citigroup
C
$172B
| $997K | 2.9% |
+20,953
| New | +$997K |
|
18
New York Times
NYT
$9.54B
| $982K | 2.85% |
+57,381
| New | +$982K |
|
|
FRAN
19
DELISTED
Francesca's Holdings Corporation
FRAN
| $940K | 2.73% |
+51,845
| New | +$940K |
|
|
PARA
20
DELISTED
Paramount Global Class B
PARA
| $887K | 2.58% |
14,360
-33,722
| -70% | -$2.08M |
|
21
Nice
NICE
$8.35B
| $840K | 2.44% |
+18,819
| New | +$840K |
|
22
Pacira BioSciences
PCRX
$1.21B
| $820K | 2.38% |
+11,721
| New | +$820K |
|
|
JCP
23
DELISTED
J.C. Penney Company, Inc.
JCP
| $801K | 2.33% |
92,978
-508,653
| -85% | -$4.38M |
|
24
Lennar Class A
LEN
$34.3B
| $796K | 2.31% |
+20,100
| New | +$796K |
|
25
MGIC Investment
MTG
$6.36B
| $414K | 1.2% |
48,643
-39,013
| -45% | -$332K |
|