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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
+12.23%
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
$3.45B
AUM Growth
-$102M
(-2.9%)
Cap. Flow
-$686M
Cap. Flow
% of AUM
-19.93%
Top 10 Holdings %
Top 10 Hldgs %
24.74%
Holding
463
New
121
Increased
97
Reduced
62
Closed
149
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
TJX Companies
TJX
|
+$94.6M |
| 2 |
Parker-Hannifin
PH
|
+$89.5M |
| 3 |
Costco
COST
|
+$84M |
| 4 |
Gilead Sciences
GILD
|
+$80.3M |
| 5 |
Capri Holdings
CPRI
|
+$74.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$471M |
| 2 |
NXP Semiconductors
NXPI
|
+$100M |
| 3 |
CVS Health
CVS
|
+$83.4M |
| 4 |
Meta Platforms (Facebook)
META
|
+$83.3M |
| 5 |
SCHW
Charles Schwab
SCHW
|
+$82.9M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 17.93% |
| 2 | Industrials | 16.49% |
| 3 | Energy | 15.62% |
| 4 | Technology | 13.96% |
| 5 | Healthcare | 12.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
TIVO
251
DELISTED
TIVO INC
TIVO
| $837K | 0.02% |
63,800
+2,080
| +3% | +$26.9K |
|
252
State Street SPDR S&P Biotech ETF
XBI
$10.4B
| $833K | 0.02% |
19,200
+1,470
| +8% | +$60.9K |
|
253
Paychex
PAYX
$42.1B
| $790K | 0.02% |
17,350
+390
| +2% | +$16.6K |
|
|
CIE
254
DELISTED
Cobalt International Energy, Inc
CIE
| $786K | 0.02% |
+3,187
| New | +$996K |
|
|
FRX
255
DELISTED
FOREST LABORATORIES INC
FRX
| $768K | 0.02% |
+12,800
| New | +$644K |
|
|
INVX
256
Innovex International
INVX
$2.07B
| $759K | 0.02% |
6,900
| – | – |
|
257
Helmerich & Payne
HP
$4.28B
| $740K | 0.02% |
8,800
| – | – |
|
258
Dentsply Sirona
XRAY
$2B
| $718K | 0.02% |
14,800
| – | – |
|
259
Coca-Cola
KO
$380B
| $703K | 0.02% |
17,020
+7,000
| +70% | +$276K |
|
260
Boeing
BA
$166B
| $682K | 0.02% |
5,000
| – | – |
|
261
F5
FFIV
$23.9B
| $681K | 0.02% |
7,500
+160
| +2% | +$13.6K |
|
|
ANDV
262
DELISTED
Andeavor
ANDV
| $663K | 0.02% |
11,330
-57,400
| -84% | -$2.99M |
|
|
JAH
263
DELISTED
JARDEN CORPORATION
JAH
| $663K | 0.02% |
+16,200
| New | +$588K |
|
264
iShares Silver Trust
SLV
$31.3B
| $640K | 0.02% |
34,200
| – | – |
|
|
RDC
265
DELISTED
Rowan Companies Plc
RDC
| $633K | 0.02% |
17,900
-3,980
| -18% | -$142K |
|
266
Ecopetrol
EC
$36.5B
| $631K | 0.02% |
+16,400
| New | +$717K |
|
|
BRCM
267
DELISTED
BROADCOM CORP CL-A
BRCM
| $631K | 0.02% |
21,300
+620
| +3% | +$16.9K |
|
|
BID
268
DELISTED
Sotheby's
BID
| $628K | 0.02% |
+11,800
| New | +$608K |
|
|
PCYC
269
DELISTED
PHARMACYCLICS INC
PCYC
| $609K | 0.02% |
+5,760
| New | +$699K |
|
|
BEAV
270
DELISTED
B/E Aerospace Inc
BEAV
| $557K | 0.02% |
+8,838
| New | +$528K |
|
271
Myriad Genetics
MYGN
$366M
| $556K | 0.02% |
26,500
+260
| +1% | +$6.58K |
|
|
QEP
272
DELISTED
QEP RESOURCES, INC.
QEP
| $546K | 0.02% |
+17,800
| New | +$558K |
|
|
WOOF
273
DELISTED
VCA Inc.
WOOF
| $543K | 0.02% |
17,300
+360
| +2% | +$10.5K |
|
|
UNT
274
DELISTED
UNIT Corporation
UNT
| $542K | 0.02% |
10,500
-29,425
| -74% | -$1.47M |
|
275
TransDigm Group
TDG
$60.4B
| $523K | 0.02% |
3,245
+2,375
| +273% | +$354K |
|
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Castleark Management's Q4 2013 Portfolio in Review
As of Q4 2013, Castleark Management held 463 positions worth $3.45B, down 2.9% from $3.55B the previous quarter. Its ten largest holdings account for 25% of the portfolio.
Castleark Management withdrew a net $686M in Q4 2013, closing 149 positions and reducing 62 holdings. Its most notable exit was NXP Semiconductors, an estimated $100M position sold in full.
By sector, the portfolio is most concentrated in Consumer Discretionary at 18% of assets, up from 14% a quarter earlier, followed by Industrials and Energy.
Against the trend, Castleark Management opened a new position in LinkedIn Corporation worth $64.8M.
- Castleark Management's largest Q4 2013 buy was LinkedIn Corporation: 298,620 shares worth $64.8M.
- Castleark Management added most to TJX Companies in Q4 2013, an estimated $94.6M increase.
- Castleark Management's biggest Q4 2013 reduction was Apple, cutting an estimated $471M.
- Castleark Management fully exited NXP Semiconductors in Q4 2013, selling an estimated $100M.
- Castleark Management's ten largest holdings make up 25% of its $3.45B portfolio in Q4 2013.
- Castleark Management opened 121 new positions and closed 149 in Q4 2013.
- Castleark Management's portfolio value fell 2.9% quarter-over-quarter to $3.45B.
Based on Castleark Management's 13F filing for Q4 2013, filed 20 Feb 2014.