$73.2 Million is the total value of CASTLEROCK ASSET MANAGEMENT INC's 24 reported holdings in Q4 2013. The portfolio turnover from Q3 2013 to Q4 2013 was 91.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | New | APPLE INCcall | $10,940,000 | – | 19,500 | +100.0% | 14.95% | – |
| JCPNQ | Buy | PENNEY J C INC | $5,505,000 | +42.1% | 601,631 | +36.6% | 7.52% | +38.6% |
| QCOM | Buy | QUALCOMM INC | $4,490,000 | +33.8% | 60,477 | +21.3% | 6.14% | +30.6% |
| AMZN | New | AMAZON COM INC | $4,267,000 | – | 10,699 | +100.0% | 5.83% | – |
| ICE | New | INTERCONTINENTALEXCHANGE GRO | $4,217,000 | – | 18,747 | +100.0% | 5.76% | – |
| HA | Sell | HAWAIIAN HOLDINGS INC | $3,922,000 | -19.4% | 407,284 | -37.7% | 5.36% | -21.3% |
| RDN | Buy | RADIAN GROUP INC | $3,728,000 | +47.4% | 264,012 | +45.4% | 5.09% | +43.8% |
| DECK | Sell | DECKERS OUTDOOR CORP | $3,493,000 | +10.7% | 41,357 | -13.6% | 4.77% | +8.1% |
| CBS | Sell | CBS CORP NEWcl b | $3,065,000 | -8.5% | 48,082 | -20.8% | 4.19% | -10.7% |
| EVEPQ | Sell | EV ENERGY PARTNERS LP | $3,017,000 | -26.6% | 88,922 | -19.8% | 4.12% | -28.4% |
| GM | Sell | GENERAL MTRS CO | $2,903,000 | +0.3% | 71,018 | -11.8% | 3.97% | -2.2% |
| LYB | Buy | LYONDELLBASELL INDUSTRIES N | $2,803,000 | +69.7% | 34,913 | +54.7% | 3.83% | +65.6% |
| CCL | Buy | CARNIVAL CORPpaired ctf | $2,636,000 | +62.4% | 65,629 | +32.0% | 3.60% | +58.5% |
| EBAY | New | EBAY INC | $2,569,000 | – | 46,830 | +100.0% | 3.51% | – |
| NEBLQ | New | NOBLE CORP PLC | $2,422,000 | – | 64,642 | +100.0% | 3.31% | – |
| WFT | Sell | WEATHERFORD INTERNATIONAL LT | $2,309,000 | -56.4% | 149,059 | -56.8% | 3.16% | -57.4% |
| GOOGL | New | GOOGLE INCcl a | $2,241,000 | – | 2,000 | +100.0% | 3.06% | – |
| CBI | Sell | CHICAGO BRIDGE & IRON CO N V | $2,209,000 | +8.3% | 26,568 | -11.8% | 3.02% | +5.6% |
| P | Sell | PANDORA MEDIA INC | $1,935,000 | -24.2% | 72,759 | -28.4% | 2.64% | -26.0% |
| EQIX | New | EQUINIX INC | $1,615,000 | – | 9,100 | +100.0% | 2.21% | – |
| ZNGA | New | ZYNGA INCcl a | $744,000 | – | 195,664 | +100.0% | 1.02% | – |
| MTG | New | MGIC INVT CORP WIS | $740,000 | – | 87,656 | +100.0% | 1.01% | – |
| RAD | New | RITE AID CORP | $722,000 | – | 142,651 | +100.0% | 0.99% | – |
| TWTR | New | TWITTER INC | $697,000 | – | 10,944 | +100.0% | 0.95% | – |
| HBI | Exit | HANESBRANDS INC | $0 | – | -13,459 | -100.0% | -1.18% | – |
| TEX | Exit | TEREX CORP NEW | $0 | – | -28,362 | -100.0% | -1.34% | – |
| AROPQ | Exit | AEROPOSTALE | $0 | – | -159,210 | -100.0% | -2.10% | – |
| URI | Exit | UNITED RENTALS INC | $0 | – | -34,292 | -100.0% | -2.80% | – |
| GRA | Exit | GRACE W R & CO DEL NEW | $0 | – | -23,428 | -100.0% | -2.87% | – |
| GDPMQ | Exit | GOODRICH PETE CORP | $0 | – | -112,740 | -100.0% | -3.83% | – |
| ANF | Exit | ABERCROMBIE & FITCH COcl a | $0 | – | -106,079 | -100.0% | -5.25% | – |
| AIG | Exit | AMERICAN INTL GROUP INC | $0 | – | -82,200 | -100.0% | -5.60% | – |
| PXD | Exit | PIONEER NAT RES CO | $0 | – | -21,220 | -100.0% | -5.61% | – |
| ICE | Exit | INTERCONTINENTALEXCHANGE INC | $0 | – | -22,506 | -100.0% | -5.72% | – |
| KEGXQ | Exit | KEY ENERGY SVCS INC | $0 | – | -576,799 | -100.0% | -5.89% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2014-02-13
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.