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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
+11.25%
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
$3.88B
AUM Growth
+$364M
Cap. Flow
+$320M
Cap. Flow %
8.24%
Top 10 Hldgs %
19.98%
Holding
459
New
150
Increased
66
Reduced
98
Closed
119

Top Buys

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$85.4M
2
FDX icon
FedEx
FDX
+$71.5M
3
M icon
Macy's
M
+$71.4M
4
AAPL icon
Apple
AAPL
+$70.4M
5
SCHW
Charles Schwab
SCHW
+$68.6M

Top Sells

Rank Stock Value
1
COST icon
Costco
COST
+$84.2M
2
TJX icon
TJX Companies
TJX
+$81.5M
3
PH icon
Parker-Hannifin
PH
+$78.1M
4
XLNX
Xilinx Inc
XLNX
+$73.3M
5
JBHT icon
JB Hunt Transport Services
JBHT
+$72.1M

Sector Composition

Rank Sector Weight
1 Technology 17.92%
2 Healthcare 16.33%
3 Consumer Discretionary 15.76%
4 Industrials 13.16%
5 Energy 10.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GNTX icon
226
Gentex
GNTX
$4.72B
$2.34M 0.06%
129,420
-2,700
-2% -$44.9K
NOW icon
227
ServiceNow
NOW
$147B
$2.33M 0.06%
+172,050
New +$2.19M
SBAC icon
228
SBA Communications
SBAC
$19.4B
$2.33M 0.06%
+21,000
New +$2.36M
PXD
229
DELISTED
Pioneer Natural Resource Co.
PXD
$2.3M 0.06%
15,475
+6,175
+66% +$1.02M
TRGP icon
230
Targa Resources
TRGP
$61.3B
$2.29M 0.06%
21,620
-2,280
-10% -$264K
TTE icon
231
TotalEnergies
TTE
$206B
$2.26M 0.06%
44,100
-150,000
-77% -$8.46M
MOG.A icon
232
Moog Inc Class A
MOG.A
$11.3B
$2.24M 0.06%
30,260
-940
-3% -$67.9K
XEC
233
DELISTED
CIMAREX ENERGY CO
XEC
$2.23M 0.06%
21,065
-2,035
-9% -$226K
TGNA
234
DELISTED
TEGNA Inc
TGNA
$2.13M 0.05%
+127,309
New +$2.05M
PRAA icon
235
PRA Group
PRAA
$726M
$2.11M 0.05%
36,450
-1,250
-3% -$73.8K
FAST icon
236
Fastenal
FAST
$56.7B
$2.1M 0.05%
176,520
-7,480
-4% -$83.7K
VAR
237
DELISTED
Varian Medical Systems, Inc.
VAR
$2.08M 0.05%
27,426
-810
-3% -$60.3K
LUV icon
238
Southwest Airlines
LUV
$19.2B
$2.06M 0.05%
48,760
-1,690
-3% -$63.1K
SUNE
239
DELISTED
SUNEDISON, INC COM
SUNE
$2.06M 0.05%
+105,800
New +$2.01M
DKS icon
240
Dick's Sporting Goods
DKS
$11B
$2.03M 0.05%
40,940
-470
-1% -$22K
NGLS
241
DELISTED
TARGA RESOURCES PARTNERS LP COM UTS REPTG LTD PARTERSHIP INT
NGLS
$1.94M 0.05%
40,530
-4,540
-10% -$256K
TRP icon
242
TC Energy
TRP
$63.6B
$1.93M 0.05%
39,200
-3,500
-8% -$170K
XYL icon
243
Xylem
XYL
$25.1B
$1.9M 0.05%
+49,800
New +$1.82M
CNW
244
DELISTED
CON-WAY INC.
CNW
$1.8M 0.05%
+36,600
New +$1.69M
LM
245
DELISTED
Legg Mason, Inc.
LM
$1.79M 0.05%
33,500
-113,798
-77% -$6M
TRMB icon
246
Trimble
TRMB
$13.7B
$1.77M 0.05%
66,860
-17,940
-21% -$506K
CSL icon
247
Carlisle Companies
CSL
$12.9B
$1.74M 0.04%
+19,250
New +$1.66M
AM
248
DELISTED
ANTERO MIDSTREAM PARTNERS LP
AM
$1.73M 0.04%
+62,990
New +$1.68M
CTAS icon
249
Cintas
CTAS
$79.6B
$1.69M 0.04%
86,360
-3,240
-4% -$58.5K
CTRA
250
DELISTED
Coterra Energy
CTRA
$1.54M 0.04%
51,970
-58,130
-53% -$1.83M
8 9
10
11 12

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Castleark Management's Q4 2014 Portfolio in Review

As of Q4 2014, Castleark Management held 459 positions worth $3.88B, up 10% from $3.52B the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Castleark Management deployed $320M of net new capital in Q4 2014, opening 150 new positions and adding to 66 existing holdings. Its largest new stake was Meta Platforms (Facebook): 1,117,160 shares worth $87.2M.

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

On the sell side, the largest reduction was Costco, an estimated $84.2M trimmed.

  • Castleark Management's largest Q4 2014 buy was Meta Platforms (Facebook): 1,117,160 shares worth $87.2M.
  • Castleark Management added most to Apple in Q4 2014, an estimated $70.4M increase.
  • Castleark Management's biggest Q4 2014 reduction was Costco, cutting an estimated $84.2M.
  • Castleark Management fully exited Xilinx Inc in Q4 2014, selling an estimated $73.3M.
  • Castleark Management's ten largest holdings make up 20% of its $3.88B portfolio in Q4 2014.
  • Castleark Management opened 150 new positions and closed 119 in Q4 2014.
  • Castleark Management's portfolio value rose 10% quarter-over-quarter to $3.88B.

Based on Castleark Management's 13F filing for Q4 2014, filed 10 Feb 2015.