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Castleark Management Portfolio holdings

AUM $3.02B
1-Year Est. Return 53.92%
This Fund
S&P 500
This Quarter Est. Return
+13.14%
1 Year Est. Return
+53.92%
3 Year Est. Return
+208.37%
5 Year Est. Return
+342.22%
10 Year Est. Return
+3,246.09%
AUM
$3.55B
AUM Growth
+$532M
Cap. Flow
+$232M
Cap. Flow %
6.53%
Top 10 Hldgs %
22.4%
Holding
485
New
170
Increased
65
Reduced
91
Closed
143

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$426M
2
CELG
Celgene Corp
CELG
+$113M
3
EOG icon
EOG Resources
EOG
+$84.3M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$81.2M
5
UNP icon
Union Pacific
UNP
+$69.5M

Top Sells

Rank Stock Value
1
TJX icon
TJX Companies
TJX
+$86.7M
2
PH icon
Parker-Hannifin
PH
+$84.7M
3
C icon
Citigroup
C
+$83.7M
4
CPRI icon
Capri Holdings
CPRI
+$83.4M
5
COST icon
Costco
COST
+$73.4M

Sector Composition

Rank Sector Weight
1 Technology 19.6%
2 Energy 14.69%
3 Healthcare 14.39%
4 Consumer Discretionary 13.85%
5 Industrials 11.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LUV icon
226
Southwest Airlines
LUV
$21.7B
$1.65M 0.05%
48,760
-10,390
-18% -$141K
HK
227
DELISTED
Halcon Resources Corporation
HK
$1.64M 0.05%
+2,402
New +$2.19M
CTAS icon
228
Cintas
CTAS
$86.6B
$1.52M 0.04%
86,360
-16,440
-16% -$199K
KMR
229
DELISTED
KINDER MORGAN MANAGEMENT LLC
KMR
$1.44M 0.04%
16,607
-37,998
-70% -$2.78M
CIVI
230
DELISTED
Civitas Resources
CIVI
$1.34M 0.04%
211
-1,322
-86% -$6.1M
ALTR
231
DELISTED
Altera Corp
ALTR
$1.33M 0.04%
37,061
-7,690
-17% -$276K
ANSS
232
DELISTED
Ansys
ANSS
$1.28M 0.04%
16,970
-757,060
-98% -$63.2M
SU icon
233
Suncor Energy
SU
$77.7B
$1.23M 0.03%
33,990
-89,900
-73% -$2.99M
CLMT icon
234
Calumet Specialty Products
CLMT
$3.7B
$1.22M 0.03%
+44,600
New +$1.4M
SONC
235
DELISTED
Sonic Corp
SONC
$1.15M 0.03%
51,610
-10,740
-17% -$176K
RRC icon
236
Range Resources
RRC
$9.33B
$1.15M 0.03%
16,990
-791,960
-98% -$61.8M
DST
237
DELISTED
DST Systems Inc.
DST
$1.15M 0.03%
27,280
-5,520
-17% -$199K
CAM
238
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
$1.11M 0.03%
16,770
-99,330
-86% -$5.92M
RPM icon
239
RPM International
RPM
$13.8B
$1.07M 0.03%
23,280
-4,820
-17% -$168K
DINO icon
240
HF Sinclair
DINO
$16.2B
$1.04M 0.03%
23,900
-2,100
-8% -$91.2K
SEE
241
DELISTED
Sealed Air
SEE
$1.03M 0.03%
29,420
-1,180
-4% -$33.4K
MYGN icon
242
Myriad Genetics
MYGN
$476M
$1.01M 0.03%
26,240
-5,060
-16% -$144K
MCHP icon
243
Microchip Technology
MCHP
$38.8B
$933K 0.03%
39,520
-7,980
-17% -$158K
XBI icon
244
State Street SPDR S&P Biotech ETF
XBI
$10B
$922K 0.03%
17,730
+14,130
+393% +$572K
SLXP
245
DELISTED
SALIX PHARMACEUTICALS LTD DEL
SLXP
$909K 0.03%
+5,817
New +$401K
WCN
246
Waste Connections
WCN
$43.6B
$902K 0.03%
+27,900
New +$807K
FFIV icon
247
F5
FFIV
$22B
$872K 0.02%
7,340
-1,460
-17% -$124K
WAT icon
248
Waters Corp
WAT
$37.3B
$872K 0.02%
8,800
-1,600
-15% -$164K
HP icon
249
Helmerich & Payne
HP
$3.34B
$861K 0.02%
8,800
-1,600
-15% -$106K
BRCM
250
DELISTED
BROADCOM CORP CL-A
BRCM
$836K 0.02%
20,680
-4,320
-17% -$122K
8 9
10
11 12

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Castleark Management's Q3 2013 Portfolio in Review

As of Q3 2013, Castleark Management held 485 positions worth $3.55B, up 18% from $3.01B the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Castleark Management deployed $232M of net new capital in Q3 2013, opening 170 new positions and adding to 65 existing holdings. Its largest new stake was Celgene Corp: 1,610,214 shares worth $76.3M.

By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 10% a quarter earlier, followed by Energy and Healthcare.

On the sell side, the largest reduction was TJX Companies, an estimated $86.7M trimmed.

  • Castleark Management's largest Q3 2013 buy was Celgene Corp: 1,610,214 shares worth $76.3M.
  • Castleark Management added most to Apple in Q3 2013, an estimated $426M increase.
  • Castleark Management's biggest Q3 2013 reduction was TJX Companies, cutting an estimated $86.7M.
  • Castleark Management fully exited UnitedHealth in Q3 2013, selling an estimated $70.5M.
  • Castleark Management's ten largest holdings make up 22% of its $3.55B portfolio in Q3 2013.
  • Castleark Management opened 170 new positions and closed 143 in Q3 2013.
  • Castleark Management's portfolio value rose 18% quarter-over-quarter to $3.55B.

Based on Castleark Management's 13F filing for Q3 2013, filed 20 Nov 2013.