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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
-2.94%
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
$3.52B
AUM Growth
-$112M
Cap. Flow
-$225M
Cap. Flow %
-6.39%
Top 10 Hldgs %
21.95%
Holding
372
New
55
Increased
52
Reduced
83
Closed
63

Top Buys

Rank Stock Value
1
COST icon
Costco
COST
+$74.9M
2
TJX icon
TJX Companies
TJX
+$72.1M
3
XLNX
Xilinx Inc
XLNX
+$59M
4
MA icon
Mastercard
MA
+$53M
5
RVTY icon
Revvity
RVTY
+$52.6M

Top Sells

Rank Stock Value
1
INTC icon
Intel
INTC
+$111M
2
AAPL icon
Apple
AAPL
+$79.8M
3
EFA icon
iShares MSCI EAFE ETF
EFA
+$68.8M
4
SCHW
Charles Schwab
SCHW
+$68.5M
5
CELG
Celgene Corp
CELG
+$65.4M

Sector Composition

Rank Sector Weight
1 Technology 17.8%
2 Consumer Discretionary 17.7%
3 Energy 16.33%
4 Industrials 15.08%
5 Healthcare 11.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EEM icon
226
iShares MSCI Emerging Markets ETF
EEM
$30.8B
$1.68M 0.05%
40,900
-228,000
-85% -$10.1M
ABT icon
227
Abbott
ABT
$178B
$1.61M 0.05%
41,800
+40,000
+2,222% +$1.69M
CEO
228
DELISTED
CNOOC Limited
CEO
$1.53M 0.04%
10,100
– –
OKS
229
DELISTED
Oneok Partners LP
OKS
$1.4M 0.04%
+26,160
New +$1.49M
CIVI
230
DELISTED
Civitas Resources
CIVI
$1.39M 0.04%
280
-401
-59% -$2.61M
ALTR
231
DELISTED
Altera Corp
ALTR
$1.38M 0.04%
38,151
– –
CTAS icon
232
Cintas
CTAS
$80.3B
$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
New +$1.46M
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
-140,975
-73% -$3.05M
LUV icon
237
Southwest Airlines
LUV
$19B
$1.19M 0.03%
50,450
– –
SU icon
238
Suncor Energy
SU
$82.3B
$1.19M 0.03%
33,990
– –
FRX
239
DELISTED
FOREST LABORATORIES INC
FRX
$1.18M 0.03%
+12,800
New +$1.18M
OKE icon
240
Oneok
OKE
$59.1B
$1.16M 0.03%
19,600
– –
DINO icon
241
HF Sinclair
DINO
$19.7B
$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%
14,948
-544
-4% -$46.9K
CXO
244
DELISTED
CONCHO RESOURCES INC.
CXO
$1.03M 0.03%
8,400
-37,600
-82% -$5.15M
RPM icon
245
RPM International
RPM
$12.8B
$1M 0.03%
23,900
– –
MCHP icon
246
Microchip Technology
MCHP
$39.1B
$962K 0.03%
40,300
– –
WAT icon
247
Waters Corp
WAT
$41.1B
$954K 0.03%
8,800
– –
HP icon
248
Helmerich & Payne
HP
$4.3B
$947K 0.03%
8,800
– –
MYGN icon
249
Myriad Genetics
MYGN
$371M
$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 Q3 2014 Portfolio in Review

As of Q3 2014, Castleark Management held 372 positions worth $3.52B, down 3.1% from $3.63B the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Castleark Management withdrew a net $225M in Q3 2014, closing 63 positions and reducing 83 holdings. Its most notable exit was Charles Schwab, an estimated $68.5M position sold in full.

By sector, the portfolio is most concentrated in Technology at 18% of assets, down from 20% a quarter earlier, followed by Consumer Discretionary and Energy.

Against the trend, Castleark Management opened a new position in Xilinx Inc worth $73.3M.

  • Castleark Management's largest Q3 2014 buy was Xilinx Inc: 1,350,352 shares worth $73.3M.
  • Castleark Management added most to Costco in Q3 2014, an estimated $74.9M increase.
  • Castleark Management's biggest Q3 2014 reduction was Intel, cutting an estimated $111M.
  • Castleark Management fully exited Charles Schwab in Q3 2014, selling an estimated $68.5M.
  • Castleark Management's ten largest holdings make up 22% of its $3.52B portfolio in Q3 2014.
  • Castleark Management opened 55 new positions and closed 63 in Q3 2014.
  • Castleark Management's portfolio value fell 3.1% quarter-over-quarter to $3.52B.

Based on Castleark Management's 13F filing for Q3 2014, filed 17 Nov 2014.