We are live on
!
Find out more
CAM
Castlerock Asset Management Portfolio holdings
AUM
$11.9M
1-Year Est. Return
8.56%
This Fund
S&P 500
This Quarter
Est. Return
+6.08%
1 Year Est. Return
+8.56%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$34.3M
AUM Growth
-$118K
(-0.34%)
Cap. Flow
-$1.5M
Cap. Flow
% of AUM
-4.37%
Top 10 Holdings %
Top 10 Hldgs %
61.8%
Holding
45
New
16
Increased
6
Reduced
8
Closed
14
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
United Airlines
UAL
|
+$2.99M |
| 2 |
Citigroup
C
|
+$1.62M |
| 3 |
Pacira BioSciences
PCRX
|
+$1.49M |
| 4 |
RAX
Rackspace Hosting Inc
RAX
|
+$1.48M |
| 5 |
BPZ
BPZ RESOURCES INC COM STK
BPZ
|
+$1.36M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
P
Pandora Media Inc
P
|
+$2.06M |
| 2 |
Carnival Corporation Ltd
CCL
|
+$1.78M |
| 3 |
Amazon
AMZN
|
+$1.63M |
| 4 |
Gilead Sciences
GILD
|
+$1.19M |
| 5 |
CELG
Celgene Corp
CELG
|
+$1.19M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 16.08% |
| 2 | Financials | 15.63% |
| 3 | Industrials | 15.52% |
| 4 | Healthcare | 15.46% |
| 5 | Technology | 11.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Pacira BioSciences
PCRX
$1.03B
| $2.87M | 8.38% |
31,268
+19,547
| +167% | +$1.49M |
|
|
2
United Airlines
UAL
$36.5B
| $2.85M | 8.3% |
+69,305
| New | +$2.99M |
|
|
3
Citigroup
C
$223B
| $2.59M | 7.56% |
55,078
+34,125
| +163% | +$1.62M |
|
|
SEM
4
DELISTED
Select Medical
SEM
| $2.43M | 7.09% |
289,196
-43,253
| -13% | -$335K |
|
5
Alphabet (Google) Class C
GOOG
$4.13T
| $2.29M | 6.68% |
79,177
+8,995
| +13% | +$244K |
|
6
eBay
EBAY
$45.5B
| $1.79M | 5.21% |
84,754
-12,655
| -13% | -$276K |
|
7
Radian Group
RDN
$4.83B
| $1.78M | 5.18% |
119,973
-40,086
| -25% | -$584K |
|
8
LyondellBasell Industries
LYB
$20.4B
| $1.65M | 4.8% |
16,860
-2,515
| -13% | -$239K |
|
|
RAX
9
DELISTED
Rackspace Hosting Inc
RAX
| $1.51M | 4.39% |
+44,749
| New | +$1.48M |
|
|
BPZ
10
DELISTED
BPZ RESOURCES INC COM STK
BPZ
| $1.45M | 4.21% |
+469,309
| New | +$1.36M |
|
11
Deckers Outdoor
DECK
$11.8B
| $1.34M | 3.9% |
92,880
+7,716
| +9% | +$102K |
|
|
CRR
12
DELISTED
Carbo Ceramics Inc.
CRR
| $1.31M | 3.83% |
+8,523
| New | +$1.17M |
|
|
SFLY
13
DELISTED
Shutterfly, Inc.
SFLY
| $1.22M | 3.56% |
+28,383
| New | +$1.16M |
|
14
Wendy's
WEN
$1.49B
| $1.1M | 3.22% |
129,288
+7,357
| +6% | +$62K |
|
15
Qualcomm
QCOM
$176B
| $1.1M | 3.2% |
13,848
-2,059
| -13% | -$164K |
|
|
GDP
16
DELISTED
GOODRICH PETROLEUM CORP(NEW)
GDP
| $1.08M | 3.14% |
39,015
+25,410
| +187% | +$635K |
|
|
YHOO
17
DELISTED
Yahoo Inc
YHOO
| $1.01M | 2.95% |
28,771
-4,306
| -13% | -$150K |
|
18
Intercontinental Exchange
ICE
$90.5B
| $988K | 2.88% |
26,150
-24,770
| -49% | -$965K |
|
|
ZNGA
19
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $827K | 2.41% |
+257,708
| New | +$933K |
|
20
Trinity Industries
TRN
$2.35B
| $744K | 2.17% |
+23,635
| New | +$670K |
|
|
NXGN
21
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
| $539K | 1.57% |
+33,595
| New | +$531K |
|
|
SZMK
22
DELISTED
SIZMEK INC COM STK (DE)
SZMK
| $539K | 1.57% |
+56,602
| New | +$554K |
|
23
New York Times
NYT
$11B
| $530K | 1.55% |
34,822
-22,559
| -39% | -$352K |
|
24
American Airlines Group
AAL
$9.08B
| $387K | 1.13% |
+8,999
| New | +$351K |
|
|
OTEL
25
DELISTED
Otelco, Inc. Class A
OTEL
| $94K | 0.27% |
+18,950
| New | +$94.9K |
|
Similar funds
HT
WKA
ACM
V1I
OI
DU
MC
FWM
Castlerock Asset Management's Q2 2014 Portfolio in Review
As of Q2 2014, Castlerock Asset Management held 45 positions worth $34.3M, down 0.34% from $34.4M the previous quarter. Its ten largest holdings account for 62% of the portfolio.
Castlerock Asset Management withdrew a net $1.5M in Q2 2014, closing 14 positions and reducing 8 holdings. Its most notable exit was Pandora Media Inc, an estimated $2.06M position sold in full.
By sector, the portfolio is most concentrated in Consumer Discretionary at 16% of assets, down from 31% a quarter earlier, followed by Financials and Industrials.
Against the trend, Castlerock Asset Management opened a new position in United Airlines worth $2.85M.
- Castlerock Asset Management's largest Q2 2014 buy was United Airlines: 69,305 shares worth $2.85M.
- Castlerock Asset Management added most to Citigroup in Q2 2014, an estimated $1.62M increase.
- Castlerock Asset Management's biggest Q2 2014 reduction was Intercontinental Exchange, cutting an estimated $965K.
- Castlerock Asset Management fully exited Pandora Media Inc in Q2 2014, selling an estimated $2.06M.
- Castlerock Asset Management's ten largest holdings make up 62% of its $34.3M portfolio in Q2 2014.
- Castlerock Asset Management opened 16 new positions and closed 14 in Q2 2014.
- Castlerock Asset Management's portfolio value fell 0.34% quarter-over-quarter to $34.3M.
Based on Castlerock Asset Management's 13F filing for Q2 2014, filed 14 Aug 2014.