We are live on ! Find out more
CM

Castleark Management Portfolio holdings

AUM $3.02B
1-Year Est. Return 53.92%
This Fund
S&P 500
This Quarter Est. Return
+8.41%
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
$3.63B
AUM Growth
+$112M
Cap. Flow
-$90.1M
Cap. Flow %
-2.48%
Top 10 Hldgs %
23.59%
Holding
372
New
63
Increased
77
Reduced
55
Closed
55

Top Buys

Rank Stock Value
1
INTC icon
Intel
INTC
+$89.9M
2
EFA icon
iShares MSCI EAFE ETF
EFA
+$70.6M
3
SCHW
Charles Schwab
SCHW
+$66.7M
4
CELG
Celgene Corp
CELG
+$57.9M
5
SLB icon
SLB Ltd
SLB
+$57.4M

Top Sells

Rank Stock Value
1
XLNX
Xilinx Inc
XLNX
+$73.3M
2
TJX icon
TJX Companies
TJX
+$73M
3
COST icon
Costco
COST
+$71.1M
4
RVTY icon
Revvity
RVTY
+$52.1M
5
MA icon
Mastercard
MA
+$52M

Sector Composition

Rank Sector Weight
1 Technology 19.56%
2 Energy 18.38%
3 Consumer Discretionary 14.24%
4 Industrials 13.62%
5 Healthcare 8.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LUV icon
226
Southwest Airlines
LUV
$21.7B
$1.35M 0.04%
50,450
– –
OKE icon
227
Oneok
OKE
$56.7B
$1.33M 0.04%
19,600
– –
ALTR
228
DELISTED
Altera Corp
ALTR
$1.33M 0.04%
38,151
– –
ANSS
229
DELISTED
Ansys
ANSS
$1.31M 0.04%
17,230
-356,120
-95% -$26.7M
SEE
230
DELISTED
Sealed Air
SEE
$1.31M 0.04%
38,220
– –
CQP icon
231
Cheniere Energy
CQP
$30.5B
$1.29M 0.04%
+39,120
New +$1.28M
DST
232
DELISTED
DST Systems Inc.
DST
$1.28M 0.04%
27,800
– –
CLB icon
233
Core Laboratories
CLB
$455M
$1.19M 0.03%
7,145
-21,435
-75% -$3.81M
CAM
234
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
$1.19M 0.03%
17,600
– –
KMR
235
DELISTED
KINDER MORGAN MANAGEMENT LLC
KMR
$1.18M 0.03%
15,492
+10
+0.1% +$710
RPM icon
236
RPM International
RPM
$13.8B
$1.1M 0.03%
23,900
– –
DINO icon
237
HF Sinclair
DINO
$16.2B
$1.04M 0.03%
23,900
– –
MYGN icon
238
Myriad Genetics
MYGN
$476M
$1.03M 0.03%
26,500
– –
HP icon
239
Helmerich & Payne
HP
$3.34B
$1.02M 0.03%
8,800
– –
MCHP icon
240
Microchip Technology
MCHP
$38.8B
$984K 0.03%
40,300
– –
WAT icon
241
Waters Corp
WAT
$37.3B
$919K 0.03%
8,800
– –
WCN
242
Waste Connections
WCN
$43.6B
$903K 0.02%
27,900
+11,100
+66% +$334K
MPC icon
243
Marathon Petroleum
MPC
$90.1B
$894K 0.02%
22,900
-189,500
-89% -$8.38M
AXP icon
244
American Express
AXP
$224B
$851K 0.02%
8,970
– –
FFIV icon
245
F5
FFIV
$22B
$836K 0.02%
7,500
– –
TIVO
246
DELISTED
TIVO INC
TIVO
$824K 0.02%
63,800
– –
BRCM
247
DELISTED
BROADCOM CORP CL-A
BRCM
$791K 0.02%
21,300
– –
JAH
248
DELISTED
JARDEN CORPORATION
JAH
$772K 0.02%
19,500
– –
INVX
249
Innovex International
INVX
$1.8B
$754K 0.02%
6,900
– –
PAYX icon
250
Paychex
PAYX
$43.4B
$721K 0.02%
17,350
– –
8 9
10
11 12

Similar funds

MCM
Masters Capital Management Atlanta, Georgia $3.03B AUM 57.21% 1-Year Est. Return
JIC
Joel Isaacson & Co New York $3.02B AUM 21.81% 1-Year Est. Return
CFM
Comprehensive Financial Management Los Gatos, California $3.01B AUM 2.93% 1-Year Est. Return
SM
Senvest Management New York $3.01B AUM 35.7% 1-Year Est. Return
TAM
Trillium Asset Management Boston, Massachusetts $3.01B AUM 19.96% 1-Year Est. Return
KIA
KCM Investment Advisors Greenbrae, California $3.01B AUM 21.97% 1-Year Est. Return
Members Trust
Members Trust Tampa, Florida $3.01B AUM 10.24% 1-Year Est. Return
BGDI
BW Gestao de Investimentos Sao Paulo, Brazil $3.01B AUM 27.43% 1-Year Est. Return

Castleark Management's Q2 2014 Portfolio in Review

As of Q2 2014, Castleark Management held 372 positions worth $3.63B, up 3.2% from $3.52B the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Castleark Management's Q2 2014 filing shows 63 new, 77 increased, 55 reduced and 55 closed positions. Its largest new stake was Charles Schwab: 2,541,890 shares worth $68.5M. The largest sale was Xilinx Inc, an estimated $73.3M.

By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 15% a quarter earlier, followed by Energy and Consumer Discretionary.

  • Castleark Management's largest Q2 2014 buy was Charles Schwab: 2,541,890 shares worth $68.5M.
  • Castleark Management added most to Intel in Q2 2014, an estimated $89.9M increase.
  • Castleark Management's biggest Q2 2014 reduction was TJX Companies, cutting an estimated $73M.
  • Castleark Management fully exited Xilinx Inc in Q2 2014, selling an estimated $73.3M.
  • Castleark Management's ten largest holdings make up 24% of its $3.63B portfolio in Q2 2014.
  • Castleark Management opened 63 new positions and closed 55 in Q2 2014.
  • Castleark Management's portfolio value rose 3.2% quarter-over-quarter to $3.63B.

Based on Castleark Management's 13F filing for Q2 2014, filed 15 Aug 2014.