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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
+12.23%
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
$3.45B
AUM Growth
-$102M
Cap. Flow
-$686M
Cap. Flow %
-19.93%
Top 10 Hldgs %
24.74%
Holding
463
New
121
Increased
97
Reduced
62
Closed
149

Top Buys

Rank Stock Value
1
TJX icon
TJX Companies
TJX
+$94.6M
2
PH icon
Parker-Hannifin
PH
+$89.5M
3
COST icon
Costco
COST
+$84M
4
GILD icon
Gilead Sciences
GILD
+$80.3M
5
CPRI icon
Capri Holdings
CPRI
+$74.7M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$471M
2
NXPI icon
NXP Semiconductors
NXPI
+$100M
3
CVS icon
CVS Health
CVS
+$83.4M
4
META icon
Meta Platforms (Facebook)
META
+$83.3M
5
SCHW
Charles Schwab
SCHW
+$82.9M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 17.93%
2 Industrials 16.49%
3 Energy 15.62%
4 Technology 13.96%
5 Healthcare 12.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EMES
226
DELISTED
Emerge Energy Services LP
EMES
$1.59M 0.05%
35,800
-6,550
-15% -$247K
LINE
227
DELISTED
LINN ENERGY LLC COM UTS REP LTD LIABILITY CO INTS
LINE
$1.44M 0.04%
+46,900
New +$1.36M
APL
228
DELISTED
ATLAS PIPELINE PARTNERS LP UTS
APL
$1.44M 0.04%
+40,980
New +$1.49M
GMLP
229
DELISTED
Golar LNG Partners LP
GMLP
$1.4M 0.04%
+46,291
New +$1.43M
OKS
230
DELISTED
Oneok Partners LP
OKS
$1.38M 0.04%
+26,160
New +$1.38M
CTAS icon
231
Cintas
CTAS
$80.4B
$1.33M 0.04%
89,600
+3,240
+4% +$44K
SEE
232
DELISTED
Sealed Air
SEE
$1.3M 0.04%
38,220
+8,800
+30% +$268K
DST
233
DELISTED
DST Systems Inc.
DST
$1.26M 0.04%
27,800
+520
+2% +$22.1K
ITB icon
234
iShares US Home Construction ETF
ITB
$2.15B
$1.24M 0.04%
+50,000
New +$1.13M
ALTR
235
DELISTED
Altera Corp
ALTR
$1.24M 0.04%
38,151
+1,090
+3% +$36.5K
OKE icon
236
Oneok
OKE
$59.1B
$1.22M 0.04%
+22,387
New +$1.12M
DINO icon
237
HF Sinclair
DINO
$19.9B
$1.19M 0.03%
23,900
– –
NGL icon
238
NGL Energy Partners
NGL
$2.06B
$1.18M 0.03%
34,300
-31,400
-48% -$1M
AHD
239
DELISTED
ATLAS ENERGY L P COM UNITS REPSTG LTD PARTNER INT (DE)
AHD
$1.16M 0.03%
+24,750
New +$1.16M
MPLX icon
240
MPLX
MPLX
$59B
$1.13M 0.03%
25,300
-20,000
-44% -$758K
AXP icon
241
American Express
AXP
$214B
$1.09M 0.03%
11,970
+3,000
+33% +$246K
SONC
242
DELISTED
Sonic Corp
SONC
$1.07M 0.03%
53,050
+1,440
+3% +$28K
CAM
243
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
$1.05M 0.03%
17,600
+830
+5% +$47.8K
RPM icon
244
RPM International
RPM
$12.8B
$992K 0.03%
23,900
+620
+3% +$24.1K
LKQ icon
245
LKQ Corp
LKQ
$5.93B
$967K 0.03%
29,400
+9,100
+45% +$297K
LUV icon
246
Southwest Airlines
LUV
$19B
$950K 0.03%
50,450
+1,690
+3% +$29.5K
EPB
247
DELISTED
EL PASO PIPELINE PARTNERS, L.P. COM UNITS REPSTG LTD PART
EPB
$938K 0.03%
+26,050
New +$1.02M
CXO
248
DELISTED
CONCHO RESOURCES INC.
CXO
$907K 0.03%
8,400
-37,440
-82% -$4.05M
MCHP icon
249
Microchip Technology
MCHP
$39.1B
$902K 0.03%
40,300
+780
+2% +$16.4K
WAT icon
250
Waters Corp
WAT
$41.2B
$880K 0.03%
8,800
– –
8 9
10
11 12

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Castleark Management's Q4 2013 Portfolio in Review

As of Q4 2013, Castleark Management held 463 positions worth $3.45B, down 2.9% from $3.55B the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Castleark Management withdrew a net $686M in Q4 2013, closing 149 positions and reducing 62 holdings. Its most notable exit was NXP Semiconductors, an estimated $100M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 18% of assets, up from 14% a quarter earlier, followed by Industrials and Energy.

Against the trend, Castleark Management opened a new position in LinkedIn Corporation worth $64.8M.

  • Castleark Management's largest Q4 2013 buy was LinkedIn Corporation: 298,620 shares worth $64.8M.
  • Castleark Management added most to TJX Companies in Q4 2013, an estimated $94.6M increase.
  • Castleark Management's biggest Q4 2013 reduction was Apple, cutting an estimated $471M.
  • Castleark Management fully exited NXP Semiconductors in Q4 2013, selling an estimated $100M.
  • Castleark Management's ten largest holdings make up 25% of its $3.45B portfolio in Q4 2013.
  • Castleark Management opened 121 new positions and closed 149 in Q4 2013.
  • Castleark Management's portfolio value fell 2.9% quarter-over-quarter to $3.45B.

Based on Castleark Management's 13F filing for Q4 2013, filed 20 Feb 2014.