$11.9 Million is the total value of CASTLEROCK ASSET MANAGEMENT INC's 23 reported holdings in Q3 2014. The portfolio turnover from Q2 2014 to Q3 2014 was 96.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BABA | New | ALIBABA GROUP HLDG LTDsponsored ads | $2,221,000 | – | 25,000 | +100.0% | 18.74% | – |
| GOOG | Buy | GOOGLE INCcl c | $1,579,000 | +38.0% | 2,734 | +37.5% | 13.32% | +299.3% |
| SFLY | Sell | SHUTTERFLY INC | $984,000 | -19.5% | 20,190 | -28.9% | 8.30% | +132.9% |
| SEM | Sell | SELECT MED HLDGS CORP | $781,000 | -67.9% | 64,954 | -58.3% | 6.59% | -7.1% |
| WEB | New | WEB COM GROUP INC | $763,000 | – | 38,218 | +100.0% | 6.44% | – |
| FB | New | FACEBOOK INCcl a | $747,000 | – | 9,454 | +100.0% | 6.30% | – |
| SBUX | New | STARBUCKS CORP | $604,000 | – | 8,000 | +100.0% | 5.10% | – |
| GSTCQ | New | GASTAR EXPL INC NEW | $555,000 | – | 94,611 | +100.0% | 4.68% | – |
| ZNGA | Sell | ZYNGA INCcl a | $495,000 | -40.1% | 183,303 | -28.9% | 4.18% | +73.1% |
| TRIB | New | TRINITY BIOTECH PLCspon adr new | $489,000 | – | 26,751 | +100.0% | 4.12% | – |
| SALE | New | RETAILMENOT INC | $485,000 | – | 29,998 | +100.0% | 4.09% | – |
| GOOGL | Sell | GOOGLE INCcl a | $410,000 | -64.2% | 697 | -64.4% | 3.46% | +3.6% |
| GM | New | GENERAL MTRS CO | $365,000 | – | 11,425 | +100.0% | 3.08% | – |
| SZMK | Sell | SIZMEK INC | $312,000 | -42.1% | 40,264 | -28.9% | 2.63% | +67.4% |
| GDPMQ | Sell | GOODRICH PETE CORP | $298,000 | -72.3% | 20,093 | -48.5% | 2.51% | -20.0% |
| ZQKSQ | New | QUIKSILVER INC | $221,000 | – | 128,722 | +100.0% | 1.86% | – |
| YHOO | Sell | YAHOO INC | $121,000 | -88.0% | 2,960 | -89.7% | 1.02% | -65.4% |
| OTEL | Buy | OTELCO INCcl a new | $116,000 | +23.4% | 22,513 | +18.8% | 0.98% | +256.9% |
| EGLE | New | EAGLE BULK SHIPPING INC | $94,000 | – | 102,600 | +100.0% | 0.79% | – |
| New | DENDREON CORPnote 2.875% 1/1 | $85,000 | – | 125,000 | +100.0% | 0.72% | – | |
| CVO | Buy | CENVEO INC | $48,000 | +45.5% | 19,400 | +118.5% | 0.40% | +321.9% |
| BEBE | Buy | BEBE STORES INC | $42,000 | +27.3% | 18,200 | +67.0% | 0.35% | +268.8% |
| ELNK | Buy | EARTHLINK HLDGS CORP | $40,000 | -4.8% | 11,600 | +1.8% | 0.34% | +176.2% |
| BXC | Exit | BLUELINX HLDGS INC | $0 | – | -21,219 | -100.0% | -0.09% | – |
| Exit | DENDREON CORPnote 2.875% 1/1 | $0 | – | -105,000 | -100.0% | -0.22% | – | |
| VHI | Exit | VALHI INC NEW | $0 | – | -12,500 | -100.0% | -0.23% | – |
| AAL | Exit | AMERICAN AIRLS GROUP INC | $0 | – | -8,999 | -100.0% | -1.13% | – |
| NYT | Exit | NEW YORK TIMES COcl a | $0 | – | -34,822 | -100.0% | -1.55% | – |
| QSII | Exit | QUALITY SYS INC | $0 | – | -33,595 | -100.0% | -1.57% | – |
| TRN | Exit | TRINITY INDS INC | $0 | – | -17,016 | -100.0% | -2.17% | – |
| ICE | Exit | INTERCONTINENTAL EXCHANGE IN | $0 | – | -5,230 | -100.0% | -2.88% | – |
| QCOM | Exit | QUALCOMM INC | $0 | – | -13,848 | -100.0% | -3.20% | – |
| WEN | Exit | WENDYS CO | $0 | – | -129,288 | -100.0% | -3.22% | – |
| CRRTQ | Exit | CARBO CERAMICS INC | $0 | – | -8,523 | -100.0% | -3.83% | – |
| DECK | Exit | DECKERS OUTDOOR- CORP | $0 | – | -15,480 | -100.0% | -3.90% | – |
| BPZRQ | Exit | BPZ RESOURCES INC | $0 | – | -469,309 | -100.0% | -4.21% | – |
| RAX | Exit | RACKSPACE HOSTING INC | $0 | – | -44,749 | -100.0% | -4.39% | – |
| LYB | Exit | LYONDELLBASELL INDUSTRIES - NVsh - a - | $0 | – | -16,860 | -100.0% | -4.80% | – |
| RDN | Exit | RADIAN GROUP INC | $0 | – | -119,973 | -100.0% | -5.18% | – |
| EBAY | Exit | EBAY INC | $0 | – | -35,671 | -100.0% | -5.21% | – |
| C | Exit | CITIGROUP INC | $0 | – | -55,078 | -100.0% | -7.56% | – |
| UAL | Exit | UNITED CONT HLDGS INC | $0 | – | -69,305 | -100.0% | -8.30% | – |
| PCRX | Exit | PACIRA PHARMACEUTICALS INC | $0 | – | -31,268 | -100.0% | -8.38% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2014-11-14
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| RADIAN GROUP INC | 5 | Q2 2014 | 7.0% |
| QUALCOMM INC | 5 | Q2 2014 | 6.1% |
| LYONDELLBASELL INDUSTRIES - NV | 5 | Q2 2014 | 5.0% |
| GOODRICH PETE CORP | 5 | Q3 2014 | 3.8% |
| CBS CORP NEW | 4 | Q1 2014 | 7.1% |
| DECKERS OUTDOOR- CORP | 4 | Q2 2014 | 4.8% |
| GOOGLE INC | 4 | Q3 2014 | 5.7% |
| GENERAL MTRS CO | 4 | Q3 2014 | 4.1% |
| ZYNGA INC | 4 | Q3 2014 | 6.8% |
| SELECT MED HLDGS CORP | 3 | Q3 2014 | 7.1% |
View CASTLEROCK ASSET MANAGEMENT INC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2014-11-14 |
| 13F-HR | 2014-08-14 |
| 13F-HR | 2014-05-15 |
| 13F-HR | 2014-02-13 |
| 13F-HR | 2013-11-13 |
| 13F-HR | 2013-08-12 |
| 13F-HR | 2013-05-14 |
| 13F-HR | 2013-02-07 |
| 13F-HR | 2012-11-14 |
| 13F-HR | 2012-08-14 |
View CASTLEROCK ASSET MANAGEMENT INC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.