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Castleark Management Portfolio holdings
AUM
$3.71B
1-Year Est. Return
65.19%
This Fund
S&P 500
This Quarter
Est. Return
+3.91%
1 Year Est. Return
+65.19%
3 Year Est. Return
+247.97%
5 Year Est. Return
+412.62%
10 Year Est. Return
+3,903.2%
AUM
$3.01B
AUM Growth
–
Cap. Flow
+$2.98B
Cap. Flow
% of AUM
98.9%
Top 10 Holdings %
Top 10 Hldgs %
25.56%
Holding
315
New
315
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
MON
Monsanto Co
MON
|
+$85.1M |
| 2 |
Home Depot
HD
|
+$82.5M |
| 3 |
TJX Companies
TJX
|
+$80.7M |
| 4 |
SWN
Southwestern Energy Company
SWN
|
+$80.4M |
| 5 |
Citigroup
C
|
+$80M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 17.94% |
| 2 | Energy | 16.72% |
| 3 | Industrials | 15.92% |
| 4 | Technology | 12.86% |
| 5 | Healthcare | 11.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
HF Sinclair
DINO
$20B
| $1.11M | 0.04% |
+26,000
| New | +$1.24M |
|
|
IFN
227
Aberdeen India Fund
IFN
$472M
| $1.09M | 0.04% |
+57,063
| New | +$1.18M |
|
|
MOLXA
228
DELISTED
MOLEX INC CL-A
MOLXA
| $1.09M | 0.04% |
+43,900
| New | +$1.09M |
|
|
DST
229
DELISTED
DST Systems Inc.
DST
| $1.07M | 0.04% |
+32,800
| New | +$1.12M |
|
230
Phillips 66
PSX
$106B
| $1.06M | 0.04% |
+17,950
| New | +$1.13M |
|
231
Waters Corp
WAT
$41B
| $1.04M | 0.03% |
+10,400
| New | +$996K |
|
|
LINE
232
DELISTED
LINN ENERGY LLC COM UTS REP LTD LIABILITY CO INTS
LINE
| $1M | 0.03% |
+30,125
| New | +$1.07M |
|
233
Wheaton Precious Metals
WPM
$68.1B
| $984K | 0.03% |
+50,000
| New | +$1.19M |
|
|
SONC
234
DELISTED
Sonic Corp
SONC
| $907K | 0.03% |
+62,350
| New | +$829K |
|
|
IMVP
235
Invesco India ETF
IMVP
$101M
| $906K | 0.03% |
+54,800
| New | +$975K |
|
236
RPM International
RPM
$12.8B
| $898K | 0.03% |
+28,100
| New | +$902K |
|
237
American Express
AXP
$219B
| $895K | 0.03% |
+11,970
| New | +$852K |
|
238
Microchip Technology
MCHP
$38.8B
| $885K | 0.03% |
+47,500
| New | +$867K |
|
|
BRCM
239
DELISTED
BROADCOM CORP CL-A
BRCM
| $845K | 0.03% |
+25,000
| New | +$871K |
|
240
Myriad Genetics
MYGN
$371M
| $841K | 0.03% |
+31,300
| New | +$907K |
|
|
CXO
241
DELISTED
CONCHO RESOURCES INC.
CXO
| $829K | 0.03% |
+9,900
| New | +$845K |
|
|
TIVO
242
DELISTED
TIVO INC
TIVO
| $827K | 0.03% |
+74,800
| New | +$882K |
|
243
MPLX
MPLX
$59.2B
| $806K | 0.03% |
+21,900
| New | +$814K |
|
|
EXXI
244
DELISTED
ENERGY XXI LTD COM SHS
EXXI
| $784K | 0.03% |
+35,340
| New | +$867K |
|
245
Southwest Airlines
LUV
$19.2B
| $762K | 0.03% |
+59,150
| New | +$806K |
|
246
Paychex
PAYX
$42.1B
| $747K | 0.02% |
+20,450
| New | +$753K |
|
|
INVX
247
Innovex International
INVX
$2.09B
| $740K | 0.02% |
+8,200
| New | +$718K |
|
248
Boeing
BA
$166B
| $733K | 0.02% |
+7,160
| New | +$680K |
|
|
SEE
249
DELISTED
Sealed Air
SEE
| $733K | 0.02% |
+30,600
| New | +$707K |
|
250
Dentsply Sirona
XRAY
$1.96B
| $717K | 0.02% |
+17,500
| New | +$730K |
|
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Castleark Management's Q2 2013 Portfolio in Review
Q2 2013 is the first quarter with a 13F filing on record for Castleark Management, which disclosed 315 positions worth $3.01B. Its ten largest holdings account for 26% of the portfolio.
Its largest position is Monsanto Co: 812,520 shares worth $80.3M.
By sector, the portfolio is most concentrated in Consumer Discretionary at 18% of assets, followed by Energy and Industrials.
- Castleark Management's largest Q2 2013 buy was Monsanto Co: 812,520 shares worth $80.3M.
- Castleark Management's ten largest holdings make up 26% of its $3.01B portfolio in Q2 2013.
- Castleark Management disclosed 315 positions in Q2 2013, its first 13F filing on record.
Based on Castleark Management's 13F filing for Q2 2013, filed 26 Sep 2013.