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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
+5.6%
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
$3.52B
AUM Growth
+$71.9M
Cap. Flow
-$18.9M
Cap. Flow %
-0.54%
Top 10 Hldgs %
21.95%
Holding
370
New
56
Increased
86
Reduced
68
Closed
61

Top Buys

Rank Stock Value
1
ORCL icon
Oracle
ORCL
+$60.5M
2
UNP icon
Union Pacific
UNP
+$56.7M
3
HAIN icon
Hain Celestial
HAIN
+$47M
4
BKNG icon
Booking.com
BKNG
+$39M
5
NXPI icon
NXP Semiconductors
NXPI
+$39M

Top Sells

Rank Stock Value
1
KSU
Kansas City Southern
KSU
+$68M
2
CME icon
CME Group
CME
+$65.3M
3
GNC
GNC Holdings, Inc.
GNC
+$44.3M
4
GILD icon
Gilead Sciences
GILD
+$37.7M
5
ANSS
Ansys
ANSS
+$30.1M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 17.56%
2 Energy 15.8%
3 Technology 15.46%
4 Industrials 14.47%
5 Healthcare 11.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EEM icon
226
iShares MSCI Emerging Markets ETF
EEM
$27.5B
$1.68M 0.05%
40,900
– –
ABT icon
227
Abbott
ABT
$188B
$1.61M 0.05%
41,800
-15,100
-27% -$582K
CEO
228
DELISTED
CNOOC Limited
CEO
$1.53M 0.04%
10,100
-9,800
-49% -$1.59M
OKS
229
DELISTED
Oneok Partners LP
OKS
$1.4M 0.04%
26,160
– –
CIVI
230
DELISTED
Civitas Resources
CIVI
$1.39M 0.04%
280
-1,198
-81% -$6M
ALTR
231
DELISTED
Altera Corp
ALTR
$1.38M 0.04%
38,151
– –
CTAS icon
232
Cintas
CTAS
$86.6B
$1.33M 0.04%
89,600
– –
LINE
233
DELISTED
LINN ENERGY LLC COM UTS REP LTD LIABILITY CO INTS
LINE
$1.33M 0.04%
46,900
– –
DST
234
DELISTED
DST Systems Inc.
DST
$1.32M 0.04%
27,800
– –
SEE
235
DELISTED
Sealed Air
SEE
$1.26M 0.04%
38,220
– –
SONC
236
DELISTED
Sonic Corp
SONC
$1.21M 0.03%
53,050
– –
LUV icon
237
Southwest Airlines
LUV
$21.7B
$1.19M 0.03%
50,450
– –
SU icon
238
Suncor Energy
SU
$77.7B
$1.19M 0.03%
33,990
-89,900
-73% -$2.99M
FRX
239
DELISTED
FOREST LABORATORIES INC
FRX
$1.18M 0.03%
12,800
– –
OKE icon
240
Oneok
OKE
$56.7B
$1.16M 0.03%
19,600
-2,787
-12% -$163K
DINO icon
241
HF Sinclair
DINO
$16.2B
$1.14M 0.03%
23,900
– –
CAM
242
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
$1.09M 0.03%
17,600
– –
KMR
243
DELISTED
KINDER MORGAN MANAGEMENT LLC
KMR
$1.05M 0.03%
15,482
-15,526
-50% -$1.08M
CXO
244
DELISTED
CONCHO RESOURCES INC.
CXO
$1.03M 0.03%
8,400
– –
RPM icon
245
RPM International
RPM
$13.8B
$1M 0.03%
23,900
– –
MCHP icon
246
Microchip Technology
MCHP
$38.8B
$962K 0.03%
40,300
– –
WAT icon
247
Waters Corp
WAT
$37.3B
$954K 0.03%
8,800
– –
HP icon
248
Helmerich & Payne
HP
$3.34B
$947K 0.03%
8,800
– –
MYGN icon
249
Myriad Genetics
MYGN
$476M
$906K 0.03%
26,500
– –
TIVO
250
DELISTED
TIVO INC
TIVO
$844K 0.02%
63,800
– –
8 9
10
11 12

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Castleark Management's Q1 2014 Portfolio in Review

As of Q1 2014, Castleark Management held 370 positions worth $3.52B, up 2.1% from $3.45B the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Castleark Management's Q1 2014 filing shows 56 new, 86 increased, 68 reduced and 61 closed positions. Its largest new stake was Hain Celestial: 1,032,360 shares worth $47.2M. The largest sale was Kansas City Southern, an estimated $68M.

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

  • Castleark Management's largest Q1 2014 buy was Hain Celestial: 1,032,360 shares worth $47.2M.
  • Castleark Management added most to Oracle in Q1 2014, an estimated $60.5M increase.
  • Castleark Management's biggest Q1 2014 reduction was CME Group, cutting an estimated $65.3M.
  • Castleark Management fully exited Kansas City Southern in Q1 2014, selling an estimated $68M.
  • Castleark Management's ten largest holdings make up 22% of its $3.52B portfolio in Q1 2014.
  • Castleark Management opened 56 new positions and closed 61 in Q1 2014.
  • Castleark Management's portfolio value rose 2.1% quarter-over-quarter to $3.52B.

Based on Castleark Management's 13F filing for Q1 2014, filed 20 May 2014.