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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
+5.6%
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
$3.52B
AUM Growth
+$71.9M
Cap. Flow
-$18.9M
Cap. Flow %
-0.54%
Top 10 Hldgs %
21.95%
Holding
370
New
56
Increased
86
Reduced
68
Closed
61

Top Buys

Rank Stock Value
1
ORCL icon
Oracle
ORCL
+$60.5M
2
UNP icon
Union Pacific
UNP
+$56.7M
3
HAIN icon
Hain Celestial
HAIN
+$47M
4
BKNG icon
Booking.com
BKNG
+$39M
5
NXPI icon
NXP Semiconductors
NXPI
+$39M

Top Sells

Rank Stock Value
1
KSU
Kansas City Southern
KSU
+$68M
2
CME icon
CME Group
CME
+$65.3M
3
GNC
GNC Holdings, Inc.
GNC
+$44.3M
4
GILD icon
Gilead Sciences
GILD
+$37.7M
5
ANSS
Ansys
ANSS
+$30.1M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 17.56%
2 Energy 15.8%
3 Technology 15.46%
4 Industrials 14.47%
5 Healthcare 11.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AXP icon
251
American Express
AXP
$224B
$808K 0.02%
8,970
-3,000
-25% -$268K
FFIV icon
252
F5
FFIV
$22B
$800K 0.02%
7,500
– –
JAH
253
DELISTED
JARDEN CORPORATION
JAH
$778K 0.02%
19,500
+3,300
+20% +$134K
INVX
254
Innovex International
INVX
$1.8B
$773K 0.02%
6,900
– –
PAYX icon
255
Paychex
PAYX
$43.4B
$739K 0.02%
17,350
– –
MON
256
DELISTED
Monsanto Co
MON
$696K 0.02%
6,120
-209,495
-97% -$23.3M
XRAY icon
257
Dentsply Sirona
XRAY
$2.84B
$681K 0.02%
14,800
– –
BRCM
258
DELISTED
BROADCOM CORP CL-A
BRCM
$670K 0.02%
21,300
– –
SLV icon
259
iShares Silver Trust
SLV
$27.7B
$651K 0.02%
34,200
– –
BA icon
260
Boeing
BA
$169B
$627K 0.02%
5,000
– –
RDC
261
DELISTED
Rowan Companies Plc
RDC
$603K 0.02%
17,900
– –
CSC
262
DELISTED
Computer Sciences
CSC
$602K 0.02%
+23,493
New +$591K
TDG icon
263
TransDigm Group
TDG
$70.7B
$601K 0.02%
3,245
– –
ANDV
264
DELISTED
Andeavor
ANDV
$573K 0.02%
11,330
– –
WOOF
265
DELISTED
VCA Inc.
WOOF
$558K 0.02%
17,300
– –
BEAV
266
DELISTED
B/E Aerospace Inc
BEAV
$555K 0.02%
8,838
– –
BID
267
DELISTED
Sotheby's
BID
$514K 0.01%
11,800
– –
BBG
268
DELISTED
Bill Barrett Corp
BBG
$512K 0.01%
20,000
-282,291
-93% -$7.23M
WCN
269
Waste Connections
WCN
$43.6B
$491K 0.01%
16,800
– –
LECO icon
270
Lincoln Electric
LECO
$14.1B
$482K 0.01%
6,700
-196,643
-97% -$14.1M
RAD
271
DELISTED
Rite Aid Corporation
RAD
$448K 0.01%
+3,570
New +$435K
CNQR
272
DELISTED
CONCUR TECHNOLOGIES INC
CNQR
$416K 0.01%
+4,200
New +$474K
MCF
273
DELISTED
Contango Oil & Gas Co.
MCF
$396K 0.01%
8,300
– –
VLP
274
DELISTED
Valero Energy Partners LP
VLP
$396K 0.01%
10,000
– –
NBR icon
275
Nabors Industries
NBR
$1.17B
$394K 0.01%
320
– –
9 10
11
12 13

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Castleark Management's Q1 2014 Portfolio in Review

As of Q1 2014, Castleark Management held 370 positions worth $3.52B, up 2.1% from $3.45B the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Castleark Management's Q1 2014 filing shows 56 new, 86 increased, 68 reduced and 61 closed positions. Its largest new stake was Hain Celestial: 1,032,360 shares worth $47.2M. The largest sale was Kansas City Southern, an estimated $68M.

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

  • Castleark Management's largest Q1 2014 buy was Hain Celestial: 1,032,360 shares worth $47.2M.
  • Castleark Management added most to Oracle in Q1 2014, an estimated $60.5M increase.
  • Castleark Management's biggest Q1 2014 reduction was CME Group, cutting an estimated $65.3M.
  • Castleark Management fully exited Kansas City Southern in Q1 2014, selling an estimated $68M.
  • Castleark Management's ten largest holdings make up 22% of its $3.52B portfolio in Q1 2014.
  • Castleark Management opened 56 new positions and closed 61 in Q1 2014.
  • Castleark Management's portfolio value rose 2.1% quarter-over-quarter to $3.52B.

Based on Castleark Management's 13F filing for Q1 2014, filed 20 May 2014.