CAM
Castlerock Asset Management Portfolio holdings
AUM
$11.9M
This Quarter Return
+6.08%
1 Year Return
+6.94%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$34.3M
AUM Growth
+$34.3M
(-0.34%)
Cap. Flow
+$47.2K
Cap. Flow
% of AUM
0.14%
Top 10 Holdings %
Top 10 Hldgs %
61.8%
Holding
45
New
16
Increased
6
Reduced
8
Closed
14
Top Buys
| 1 |
United Airlines
UAL
|
$2.85M |
| 2 |
Pacira BioSciences
PCRX
|
$1.8M |
| 3 |
Citigroup
C
|
$1.61M |
| 4 |
RAX
Rackspace Hosting Inc
RAX
|
$1.51M |
| 5 |
BPZ
BPZ RESOURCES INC COM STK
BPZ
|
$1.45M |
Top Sells
| 1 |
P
Pandora Media Inc
P
|
$2.06M |
| 2 |
Carnival Corp
CCL
|
$1.78M |
| 3 |
Amazon
AMZN
|
$1.63M |
| 4 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Pacira BioSciences
PCRX
$1.2B
| $2.87M | 8.38% |
31,268
+19,547
| +167% | +$1.8M |
|
|
2
United Airlines
UAL
$34B
| $2.85M | 8.3% |
+69,305
| New | +$2.85M |
|
|
3
Citigroup
C
$178B
| $2.59M | 7.56% |
55,078
+34,125
| +163% | +$1.61M |
|
4
Select Medical
SEM
$1.61B
| $2.43M | 7.09% |
155,817
-23,304
| -13% | -$364K |
|
5
Alphabet (Google) Class C
GOOG
$2.58T
| $2.29M | 6.68% |
3,948
+2,200
| +126% | +$1.28M |
|
6
eBay
EBAY
$41.4B
| $1.79M | 5.21% |
35,671
-5,326
| -13% | -$267K |
|
7
Radian Group
RDN
$4.72B
| $1.78M | 5.18% |
119,973
-40,086
| -25% | -$594K |
|
8
LyondellBasell Industries
LYB
$18.1B
| $1.65M | 4.8% |
16,860
-2,515
| -13% | -$246K |
|
|
RAX
9
DELISTED
Rackspace Hosting Inc
RAX
| $1.51M | 4.39% |
+44,749
| New | +$1.51M |
|
|
BPZ
10
DELISTED
BPZ RESOURCES INC COM STK
BPZ
| $1.45M | 4.21% |
+469,309
| New | +$1.45M |
|
11
Deckers Outdoor
DECK
$17.7B
| $1.34M | 3.9% |
15,480
+1,286
| +9% | +$111K |
|
|
CRR
12
DELISTED
Carbo Ceramics Inc.
CRR
| $1.31M | 3.83% |
+8,523
| New | +$1.31M |
|
|
SFLY
13
DELISTED
Shutterfly, Inc.
SFLY
| $1.22M | 3.56% |
+28,383
| New | +$1.22M |
|
14
Wendy's
WEN
$2.02B
| $1.1M | 3.22% |
129,288
+7,357
| +6% | +$62.8K |
|
15
Qualcomm
QCOM
$173B
| $1.1M | 3.2% |
13,848
-2,059
| -13% | -$163K |
|
|
GDP
16
DELISTED
GOODRICH PETROLEUM CORP(NEW)
GDP
| $1.08M | 3.14% |
39,015
+25,410
| +187% | +$701K |
|
|
YHOO
17
DELISTED
Yahoo Inc
YHOO
| $1.01M | 2.95% |
28,771
-4,306
| -13% | -$151K |
|
18
Intercontinental Exchange
ICE
$101B
| $988K | 2.88% |
5,230
-4,954
| -49% | -$936K |
|
|
ZNGA
19
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $827K | 2.41% |
+257,708
| New | +$827K |
|
20
Trinity Industries
TRN
$2.3B
| $744K | 2.17% |
+17,016
| New | +$744K |
|
|
NXGN
21
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
| $539K | 1.57% |
+33,595
| New | +$539K |
|
|
SZMK
22
DELISTED
SIZMEK INC COM STK (DE)
SZMK
| $539K | 1.57% |
+56,602
| New | +$539K |
|
23
New York Times
NYT
$9.74B
| $530K | 1.55% |
34,822
-22,559
| -39% | -$343K |
|
24
American Airlines Group
AAL
$8.82B
| $387K | 1.13% |
+8,999
| New | +$387K |
|
|
OTEL
25
DELISTED
Otelco, Inc. Class A
OTEL
| $94K | 0.27% |
+18,950
| New | +$94K |
|