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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
+3.91%
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
$3.01B
AUM Growth
–
Cap. Flow
+$2.98B
Cap. Flow
% of AUM
98.9%
Top 10 Holdings %
Top 10 Hldgs %
25.56%
Holding
315
New
315
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
MON
Monsanto Co
MON
|
+$85.1M |
| 2 |
Home Depot
HD
|
+$82.5M |
| 3 |
TJX Companies
TJX
|
+$80.7M |
| 4 |
SWN
Southwestern Energy Company
SWN
|
+$80.4M |
| 5 |
Citigroup
C
|
+$80M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 17.94% |
| 2 | Industrials | 15.74% |
| 3 | Energy | 13.72% |
| 4 | Healthcare | 11.54% |
| 5 | Technology | 10.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
251
Oneok
OKE
$56.7B
| $706K | 0.02% |
+19,532
| New | +$803K |
|
252
Ecopetrol
EC
$33.7B
| $690K | 0.02% |
+16,400
| New | +$749K |
|
253
Coca-Cola
KO
$383B
| $683K | 0.02% |
+17,020
| New | +$705K |
|
254
Helmerich & Payne
HP
$3.34B
| $649K | 0.02% |
+10,400
| New | +$640K |
|
255
iShares Silver Trust
SLV
$27.7B
| $649K | 0.02% |
+34,200
| New | +$767K |
|
256
F5
FFIV
$22B
| $605K | 0.02% |
+8,800
| New | +$677K |
|
257
Harley-Davidson
HOG
$2.61B
| $602K | 0.02% |
+10,973
| New | +$593K |
|
|
BWP
258
DELISTED
Boardwalk Pipeline Partners
BWP
| $562K | 0.02% |
+18,600
| New | +$560K |
|
|
CST
259
DELISTED
CST Brands, Inc.
CST
| $550K | 0.02% |
+17,855
| New | +$568K |
|
|
WOOF
260
DELISTED
VCA Inc.
WOOF
| $532K | 0.02% |
+20,400
| New | +$495K |
|
|
UNT
261
DELISTED
UNIT Corporation
UNT
| $524K | 0.02% |
+12,300
| New | +$540K |
|
|
UPL
262
DELISTED
Ultra Petroleum Corp. Common Stock
UPL
| $513K | 0.02% |
+25,900
| New | +$554K |
|
|
QEP
263
DELISTED
QEP RESOURCES, INC.
QEP
| $494K | 0.02% |
+17,800
| New | +$517K |
|
|
RRMS
264
DELISTED
ROSE ROCK MIDSTREAM L P COM UNIT REPSTG LTD (DE)
RRMS
| $465K | 0.02% |
+12,700
| New | +$482K |
|
|
FWLT
265
DELISTED
FOSTER WHEELER AG (SWITZERLAND)
FWLT
| $422K | 0.01% |
+19,420
| New | +$431K |
|
266
Lennar Class A
LEN
$20.4B
| $414K | 0.01% |
+12,081
| New | +$459K |
|
267
Ralph Lauren
RL
$22.4B
| $375K | 0.01% |
+2,160
| New | +$380K |
|
|
CRZO
268
DELISTED
Carrizo Oil & Gas Inc
CRZO
| $371K | 0.01% |
+13,100
| New | +$345K |
|
269
Target
TGT
$66.3B
| $370K | 0.01% |
+5,380
| New | +$374K |
|
270
Perrigo
PRGO
$1.44B
| $368K | 0.01% |
+3,040
| New | +$360K |
|
|
WFM
271
DELISTED
Whole Foods Market Inc
WFM
| $367K | 0.01% |
+7,120
| New | +$344K |
|
272
Tapestry
TPR
$30.3B
| $364K | 0.01% |
+6,380
| New | +$359K |
|
|
MCF
273
DELISTED
Contango Oil & Gas Co.
MCF
| $327K | 0.01% |
+9,700
| New | +$358K |
|
274
Oracle
ORCL
$339B
| $316K | 0.01% |
+10,300
| New | +$342K |
|
275
Intel
INTC
$413B
| $299K | 0.01% |
+12,330
| New | +$291K |
|
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Castleark Management's Q2 2013 Portfolio in Review
Q2 2013 is the first quarter with a 13F filing on record for Castleark Management, which disclosed 315 positions worth $3.01B. Its ten largest holdings account for 26% of the portfolio.
Its largest position is Monsanto Co: 812,520 shares worth $80.3M.
By sector, the portfolio is most concentrated in Consumer Discretionary at 18% of assets, followed by Industrials and Energy.
- Castleark Management's largest Q2 2013 buy was Monsanto Co: 812,520 shares worth $80.3M.
- Castleark Management's ten largest holdings make up 26% of its $3.01B portfolio in Q2 2013.
- Castleark Management disclosed 315 positions in Q2 2013, its first 13F filing on record.
Based on Castleark Management's 13F filing for Q2 2013, filed 26 Sep 2013.