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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
+1.21%
1 Year Est. Return
+8.56%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$34.4M
AUM Growth
-$38.8M
(-53%)
Cap. Flow
-$26.6M
Cap. Flow
% of AUM
-77.42%
Top 10 Holdings %
Top 10 Hldgs %
56.11%
Holding
38
New
14
Increased
1
Reduced
13
Closed
10
Avg Time Held Equity + Options
1
quarter
Top 10 Avg Time Held Equity + Options
0.8
quarters
Top 20 Avg Time Held Equity + Options
1.2
quarters
Avg Time Held Equity only
1
quarter
Top 10 Avg Time Held Equity only
0.8
quarters
Top 20 Avg Time Held Equity only
1.2
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Select Medical
SEM
|
+$2.02M |
| 2 |
CELG
Celgene Corp
CELG
|
+$1.35M |
| 3 |
Gilead Sciences
GILD
|
+$1.32M |
| 4 |
YHOO
Yahoo Inc
YHOO
|
+$1.26M |
| 5 |
Wendy's
WEN
|
+$1.12M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Hawaiian Holdings, Inc.
HA
|
+$3.92M |
| 2 |
JCP
J.C. Penney Company, Inc.
JCP
|
+$3.67M |
| 3 |
Qualcomm
QCOM
|
+$3.36M |
| 4 |
EVEP
EV Energy Partners, L.P.
EVEP
|
+$3.02M |
| 5 |
General Motors
GM
|
+$2.9M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 31.01% |
| 2 | Healthcare | 18.74% |
| 3 | Communication Services | 17.07% |
| 4 | Financials | 16.95% |
| 5 | Technology | 6.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
1
Radian Group
RDN
$4.53B
| $2.41M | 6.99% |
160,059
-103,953
| -39% | -$1.59M |
2013 Q2
3 quarters
|
|
2
eBay
EBAY
$52.1B
| $2.27M | 6.58% |
97,409
-13,859
| -12% | -$322K |
2013 Q4
1 quarter
|
|
|
3
DELISTED
Select Medical
SEM
| $2.23M | 6.48% |
+332,449
| New | +$2.02M |
2014 Q1
0 quarters
|
|
4
DELISTED
Pandora Media Inc
P
| $2.06M | 5.98% |
67,829
-4,930
| -7% | -$171K |
2013 Q3
2 quarters
|
|
5
Intercontinental Exchange
ICE
$88.1B
| $2.02M | 5.86% |
50,920
-42,815
| -46% | -$1.81M |
2013 Q2
3 quarters
|
|
6
Alphabet (Google) Class C
GOOG
$4.26T
| $1.95M | 5.66% |
70,182
-10,118
| -13% | -$295K |
2013 Q4
1 quarter
|
|
7
Carnival Corporation Ltd
CCL
$35.5B
| $1.78M | 5.17% |
47,005
-18,624
| -28% | -$738K |
2013 Q3
2 quarters
|
|
8
LyondellBasell Industries
LYB
$19.2B
| $1.72M | 5.01% |
19,375
-15,538
| -45% | -$1.31M |
2013 Q2
3 quarters
|
|
9
Amazon
AMZN
$2.8T
| $1.63M | 4.74% |
97,000
-116,980
| -55% | -$2.17M |
2013 Q4
1 quarter
|
|
|
10
Qualcomm
QCOM
$186B
| $1.25M | 3.64% |
15,907
-44,570
| -74% | -$3.36M |
2013 Q2
3 quarters
|
|
|
11
Gilead Sciences
GILD
$186B
| $1.19M | 3.46% |
+16,824
| New | +$1.32M |
2014 Q1
0 quarters
|
|
|
CELG
12
DELISTED
Celgene Corp
CELG
| $1.19M | 3.45% |
+17,018
| New | +$1.35M |
2014 Q1
0 quarters
|
|
|
YHOO
13
DELISTED
Yahoo Inc
YHOO
| $1.19M | 3.45% |
+33,077
| New | +$1.26M |
2014 Q1
0 quarters
|
|
14
Deckers Outdoor
DECK
$11.3B
| $1.13M | 3.29% |
85,164
-162,978
| -66% | -$2.15M |
2013 Q3
2 quarters
|
|
|
15
Wendy's
WEN
$1.19B
| $1.11M | 3.23% |
+121,931
| New | +$1.12M |
2014 Q1
0 quarters
|
|
|
RAD
16
DELISTED
Rite Aid Corporation
RAD
| $1.02M | 2.96% |
8,123
+990
| +14% | +$121K |
2013 Q4
1 quarter
|
|
17
Citigroup
C
$221B
| $997K | 2.9% |
+20,953
| New | +$1.04M |
2014 Q1
0 quarters
|
|
18
New York Times
NYT
$10.7B
| $982K | 2.85% |
+57,381
| New | +$886K |
2014 Q1
0 quarters
|
|
|
FRAN
19
DELISTED
Francesca's Holdings Corporation
FRAN
| $940K | 2.73% |
+4,320
| New | +$1M |
2014 Q1
0 quarters
|
|
20
DELISTED
Paramount Global Class B
PARA
| $887K | 2.58% |
14,360
-33,722
| -70% | -$2.13M |
2013 Q2
3 quarters
|
|
21
Nice
NICE
$6.78B
| $840K | 2.44% |
+18,819
| New | +$761K |
2014 Q1
0 quarters
|
|
22
Pacira BioSciences
PCRX
$1.45B
| $820K | 2.38% |
+11,721
| New | +$797K |
2014 Q1
0 quarters
|
|
|
JCP
23
DELISTED
J.C. Penney Company, Inc.
JCP
| $801K | 2.33% |
92,978
-508,653
| -85% | -$3.67M |
2013 Q3
2 quarters
|
|
24
Lennar Class A
LEN
$17.8B
| $796K | 2.31% |
+21,116
| New | +$807K |
2014 Q1
0 quarters
|
|
25
MGIC Investment
MTG
$5.6B
| $414K | 1.2% |
48,643
-39,013
| -45% | -$339K |
2013 Q4
1 quarter
|
|
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Castlerock Asset Management's Q1 2014 Portfolio in Review
As of Q1 2014, Castlerock Asset Management held 38 positions worth $34.4M, down 53% from $73.2M the previous quarter. Its ten largest holdings account for 56% of the portfolio.
Castlerock Asset Management withdrew a net $26.6M in Q1 2014, closing 10 positions and reducing 13 holdings. Its most notable exit was Hawaiian Holdings, Inc., an estimated $3.92M position sold in full.
By sector, the portfolio is most concentrated in Consumer Discretionary at 31% of assets, up from 29% a quarter earlier, followed by Healthcare and Communication Services.
Against the trend, Castlerock Asset Management opened a new position in Select Medical worth $2.23M.
- Castlerock Asset Management's largest Q1 2014 buy was Select Medical: 332,449 shares worth $2.23M.
- Castlerock Asset Management added most to Rite Aid Corporation in Q1 2014, an estimated $121K increase.
- Castlerock Asset Management's biggest Q1 2014 reduction was J.C. Penney Company, Inc., cutting an estimated $3.67M.
- Castlerock Asset Management fully exited Hawaiian Holdings, Inc. in Q1 2014, selling an estimated $3.92M.
- Castlerock Asset Management's ten largest holdings make up 56% of its $34.4M portfolio in Q1 2014.
- Castlerock Asset Management opened 14 new positions and closed 10 in Q1 2014.
- Castlerock Asset Management's portfolio value fell 53% quarter-over-quarter to $34.4M.
Based on Castlerock Asset Management's 13F filing for Q1 2014, filed 15 May 2014.