Castlerock Asset Management as of June 30, 2013
Portfolio Holdings for Castlerock Asset Management
Castlerock Asset Management holds 27 positions in its portfolio as reported in the June 2013 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| CBS Corporation | 7.1 | $4.6M | 95k | 48.87 | |
| Zynga | 6.8 | $4.5M | 1.6M | 2.78 | |
| IntercontinentalEx.. | 6.3 | $4.1M | 23k | 177.75 | |
| VeriFone Systems | 6.0 | $3.9M | 230k | 16.81 | |
| Pioneer Natural Resources (PXD) | 5.8 | $3.8M | 26k | 144.75 | |
| American International (AIG) | 5.8 | $3.8M | 84k | 44.70 | |
| United Rentals (URI) | 5.0 | $3.3M | 66k | 49.90 | |
| Qualcomm (QCOM) | 4.8 | $3.1M | 51k | 61.09 | |
| Radian (RDN) | 4.5 | $2.9M | 251k | 11.62 | |
| Sealed Air (SEE) | 4.3 | $2.8M | 117k | 23.95 | |
| D Abercrombie & Fitch Co Cl A Co Common Stock 0 | 4.3 | $2.8M | 61k | 45.25 | |
| Valero Energy Corporation (VLO) | 4.1 | $2.7M | 78k | 34.77 | |
| Pulte (PHM) | 3.7 | $2.4M | 126k | 18.97 | |
| General Motors Company (GM) | 3.6 | $2.4M | 71k | 33.31 | |
| Equinix | 3.5 | $2.3M | 12k | 184.73 | |
| W.R. Grace & Co. | 3.1 | $2.0M | 24k | 84.02 | |
| Chicago Bridge & Iron Company | 2.8 | $1.8M | 31k | 59.65 | |
| Industries N shs - a - (LYB) | 2.4 | $1.5M | 23k | 66.24 | |
| EV Energy Partners | 2.3 | $1.5M | 40k | 37.38 | |
| Goodrich Petroleum Corporation | 2.3 | $1.5M | 115k | 12.80 | |
| Apple (AAPL) | 2.2 | $1.5M | 3.7k | 396.64 | |
| Kinder Morgan Inc/delaware Wts | 2.2 | $1.4M | 277k | 5.12 | |
| Ford Motor Company (F) | 2.0 | $1.3M | 85k | 15.47 | |
| Clean Harbors (CLH) | 1.8 | $1.2M | 23k | 50.52 | |
| Key Energy Services | 1.8 | $1.2M | 195k | 5.95 | |
| Generac Holdings (GNRC) | 1.3 | $847k | 23k | 37.03 | |
| Nam Tai Electronics | 0.2 | $115k | 21k | 5.62 |
