CA

Castlerock Asset Management INC

High-turnover traderSector-focusedContrarian

Total reported value

$11.9M

Reporting period: 2014-09-30 · Number of holdings: 23

CASTLEROCK ASSET MANAGEMENT INC disclosed 23 holdings in its latest 13F filing for the period ending 2014-09-30, with total reported value of $11.9M and a quarterly turnover rate of 158.2%.

Personality snowflake

Concentration
34.5
Portfolio Stability
100
Momentum/Contrarian
0
Sector conviction
100
Diversification
46
Sizing Uniformity
89.86

Recent moves

  • Add 38259P706

    +37.5%　$435.0K

  • Add SFLY

    -28.9%　-$238.0K

  • Trim 984332106

    -89.7%　-$890.0K

  • Add ZNGAEUR

    -28.9%　-$332.0K

  • Add 83013P105

    -28.9%　-$227.0K

  • Add OTEL

    +18.8%　$22.0K

Holdings Map

New buyAddUnchangedTrim

Top 10 holdings by weight

Full holdings list this quarter

#TickerIssuerAsset SubclassWeightWeight ChangeShares Change4Q Trend
1BABAAlibaba Group Holding-sp AdrStock-Consumer Disc18.73%+18.73%NEW
2✓ Google INC Class CStock-Other13.32%+9.98%+37.46%
3SFLYShutterfly LLCStock-Other8.30%+4.74%-28.87%
4SEMSelect Medical Holdings CORPStock-Other6.59%-0.50%-58.31%
5✓ Web.com Group INCStock-Other6.44%+6.44%NEW
6METAMeta Platforms Inc-class AStock-Comm Services6.30%+6.30%NEW
7SBUXStarbucks CORPStock-Consumer Disc5.09%+5.09%NEW
8GSTEURGastar Exploration LTDStock-Other4.68%+4.68%NEW
9ZNGAEURZynga INC - Cl AStock-Other4.18%+1.77%-28.87%
10TRIBGBPTrinity Biotech Plc-spon AdrStock-Other4.12%+4.12%NEW
11✓ Retailmenot INCStock-Other4.09%+4.09%NEW
12✓ Alphabet AStock-Other3.46%+0.12%-64.42%
13GMGeneral Motors CoStock-Consumer Disc3.08%+3.08%NEW
14✓ Sizmek INC ComStock-Other2.63%+1.06%-28.86%
15✓ Goodrich Pete CORPStock-Other2.51%-0.63%-48.50%
16ZQKEURBoardriders INCStock-Other1.86%+1.86%NEW
17✓ Yahoo INCStock-Other1.02%-1.93%-89.71%
18OTELOtelco Inc-aStock-Other0.98%+0.71%+18.80%
19✓ Eagle Bulk Shipping INCStock-Other0.79%+0.79%NEW
20DNDN 2.875 01-15-16Dendreon CORPStock-Other0.72%+0.50%+19.05%
21✓ Cenveo INCStock-Other0.40%+0.30%+118.54%
22✓ Bebe Stores INCStock-Other0.35%+0.25%+66.97%
23✓ Earthlink Hldgs CORP ComStock-Other0.34%+0.22%+1.75%

Holding changes this quarter

Castlerock Asset Management INC's most significant position changes for 2014-09-30: Sold out: Pacira Biosciences INC (PCRX); Sold out: United Airlines Holdings INC (UAL); Sold out: Citigroup INC (C); New buy: Alibaba Group Holding-sp Adr (BABA); Sold out: Ebay INC (EBAY).

Position changes disclosed by Castlerock Asset Management INC for the quarter ending 2014-09-30, including ticker, issuer, weight change, shares change, and action
#TickerIssuerWeight ChangeShares ChangeAction
1✓ Google INC Class C+10%+37.46%Add
2SFLYShutterfly LLC+4.7%-28.87%Trim
3ZNGAEURZynga INC - Cl A+1.8%-28.87%Trim
4✓ Sizmek INC Com+1.1%-28.86%Trim
5OTELOtelco Inc-a+0.7%+18.80%Add
6DNDN 2.875 01-15-16Dendreon CORP+0.5%+19.05%Add
7✓ Cenveo INC+0.3%+118.54%Add
8✓ Bebe Stores INC+0.3%+66.97%Add
9✓ Earthlink Hldgs CORP Com+0.2%+1.75%Add
10✓ Alphabet A+0.1%-64.42%Trim
11SEMSelect Medical Holdings CORP-0.5%-58.31%Trim
12✓ Goodrich Pete CORP-0.6%-48.50%Trim
13✓ Yahoo INC-1.9%-89.71%Trim
14PCRXPacira Biosciences INC—EXITSold out
15UALUnited Airlines Holdings INC—EXITSold out
16CCitigroup INC—EXITSold out
17BABAAlibaba Group Holding-sp Adr—NEWNew buy
18EBAYEbay INC—EXITSold out
19RDNRadian Group INC—EXITSold out
20LYBLyondellBasell Industries N.V.—EXITSold out
21RXTRackspace Technology, Inc.—EXITSold out
22✓ Bpz Resources INC—EXITSold out
23DECKDeckers Outdoor CORP—EXITSold out
24CRREURCarbo Ceramics INC—EXITSold out
25WENWendy's Co/the—EXITSold out
26QCOMQualcomm INC—EXITSold out
27ICEIntercontinental Exchange In—EXITSold out
28✓ Web.com Group INC—NEWNew buy
29METAMeta Platforms Inc-class A—NEWNew buy
30TRNTrinity Industries INC—EXITSold out
31SBUXStarbucks CORP—NEWNew buy
32GSTEURGastar Exploration LTD—NEWNew buy
33✓ Quality Sys INC—EXITSold out
34NYTNew York Times Co-a—EXITSold out
35TRIBGBPTrinity Biotech Plc-spon Adr—NEWNew buy
36✓ Retailmenot INC—NEWNew buy
37AALAmerican Airlines Group INC—EXITSold out
38GMGeneral Motors Co—NEWNew buy
39ZQKEURBoardriders INC—NEWNew buy
40✓ Eagle Bulk Shipping INC—NEWNew buy
41VHIUSDValhi INC—EXITSold out
42✓ Bluelinx Hldgs INC—EXITSold out

FAQ

What is Castlerock Asset Management INC and what type of investor is it?
Castlerock Asset Management INC is a investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2014-09-30), the firm manages a tracked equity portfolio valued at approximately $11.9M, spread across 23 disclosed positions.
What are Castlerock Asset Management INC's largest equity positions?
Based on the latest 13F filing, Castlerock Asset Management INC's top holdings by market value are: 1. Alibaba Group Holding-sp Adr (BABA) — $2.2M (18.7%) 2. Google INC Class C — $1.6M (13.3%) 3. Shutterfly LLC (SFLY) — $984.0K (8.3%) 4. Select Medical Holdings CORP (SEM) — $781.0K (6.6%) 5. Web.com Group INC — $763.0K (6.4%)
What changes did Castlerock Asset Management INC make in its most recent portfolio filing?
In the latest reported quarter, Castlerock Asset Management INC made 42 notable position adjustments: 10 new positions were initiated, 6 existing holdings were added to, 7 positions were partially reduced, and 19 were completely exited. The largest of these moves: Sold out: Pacira Biosciences INC (PCRX); Sold out: United Airlines Holdings INC (UAL); Sold out: Citigroup INC (C); New buy: Alibaba Group Holding-sp Adr (BABA); Sold out: Ebay INC (EBAY)
What sectors does Castlerock Asset Management INC focus on?
Castlerock Asset Management INC is concentrated in the following sectors based on its current disclosed equity portfolio: • Consumer Discretionary: 81.0% • Communication Services: 19.0%