CAM

Castlerock Asset Management Portfolio holdings

AUM $11.9M
1-Year Est. Return 6.94%
This Quarter Est. Return
1 Year Est. Return
+6.94%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$34.3M
AUM Growth
-$118K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
45
New
Increased
Reduced
Closed

Top Buys

1
+$2.85M
2
+$1.8M
3
+$1.61M
4
RAX
Rackspace Hosting Inc
RAX
+$1.51M
5
BPZ
BPZ RESOURCES INC COM STK
BPZ
+$1.45M

Top Sells

1
+$2.06M
2
+$1.78M
3
+$1.63M
4
GILD icon
Gilead Sciences
GILD
+$1.19M
5
CELG
Celgene Corp
CELG
+$1.19M

Sector Composition

1 Financials 15.63%
2 Industrials 15.52%
3 Healthcare 15.46%
4 Consumer Discretionary 12.42%
5 Communication Services 8.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PCRX icon
1
Pacira BioSciences
PCRX
$948M
$2.87M 8.38%
31,268
+19,547
UAL icon
2
United Airlines
UAL
$31B
$2.85M 8.3%
+69,305
C icon
3
Citigroup
C
$180B
$2.59M 7.56%
55,078
+34,125
SEM icon
4
Select Medical
SEM
$1.65B
$2.43M 7.09%
289,196
-43,253
GOOG icon
5
Alphabet (Google) Class C
GOOG
$3.44T
$2.29M 6.68%
79,177
+8,995
EBAY icon
6
eBay
EBAY
$36.5B
$1.79M 5.21%
84,754
-12,655
RDN icon
7
Radian Group
RDN
$4.59B
$1.78M 5.18%
119,973
-40,086
LYB icon
8
LyondellBasell Industries
LYB
$13.6B
$1.65M 4.8%
16,860
-2,515
RAX
9
DELISTED
Rackspace Hosting Inc
RAX
$1.51M 4.39%
+44,749
BPZ
10
DELISTED
BPZ RESOURCES INC COM STK
BPZ
$1.45M 4.21%
+469,309
DECK icon
11
Deckers Outdoor
DECK
$11.6B
$1.34M 3.9%
92,880
+7,716
CRR
12
DELISTED
Carbo Ceramics Inc.
CRR
$1.31M 3.83%
+8,523
SFLY
13
DELISTED
Shutterfly, Inc.
SFLY
$1.22M 3.56%
+28,383
WEN icon
14
Wendy's
WEN
$1.68B
$1.1M 3.22%
129,288
+7,357
QCOM icon
15
Qualcomm
QCOM
$185B
$1.1M 3.2%
13,848
-2,059
GDP
16
DELISTED
GOODRICH PETROLEUM CORP(NEW)
GDP
$1.08M 3.14%
39,015
+25,410
YHOO
17
DELISTED
Yahoo Inc
YHOO
$1.01M 2.95%
28,771
-4,306
ICE icon
18
Intercontinental Exchange
ICE
$84.1B
$988K 2.88%
26,150
-24,770
ZNGA
19
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$827K 2.41%
+257,708
TRN icon
20
Trinity Industries
TRN
$2.08B
$744K 2.17%
+23,635
NXGN
21
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
$539K 1.57%
+33,595
SZMK
22
DELISTED
SIZMEK INC COM STK (DE)
SZMK
$539K 1.57%
+56,602
NYT icon
23
New York Times
NYT
$9.74B
$530K 1.55%
34,822
-22,559
AAL icon
24
American Airlines Group
AAL
$8.68B
$387K 1.13%
+8,999
OTEL
25
DELISTED
Otelco, Inc. Class A
OTEL
$94K 0.27%
+18,950
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