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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
+8.41%
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
$3.63B
AUM Growth
+$112M
Cap. Flow
-$90.1M
Cap. Flow %
-2.48%
Top 10 Hldgs %
23.59%
Holding
372
New
63
Increased
77
Reduced
55
Closed
55

Top Buys

Rank Stock Value
1
INTC icon
Intel
INTC
+$89.9M
2
EFA icon
iShares MSCI EAFE ETF
EFA
+$70.6M
3
SCHW
Charles Schwab
SCHW
+$66.7M
4
CELG
Celgene Corp
CELG
+$57.9M
5
SLB icon
SLB Ltd
SLB
+$57.4M

Top Sells

Rank Stock Value
1
XLNX
Xilinx Inc
XLNX
+$73.3M
2
TJX icon
TJX Companies
TJX
+$73M
3
COST icon
Costco
COST
+$71.1M
4
RVTY icon
Revvity
RVTY
+$52.1M
5
MA icon
Mastercard
MA
+$52M

Sector Composition

Rank Sector Weight
1 Technology 19.56%
2 Energy 18.38%
3 Consumer Discretionary 14.24%
4 Industrials 13.62%
5 Healthcare 8.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RAD
251
DELISTED
Rite Aid Corporation
RAD
$718K 0.02%
5,009
+1,439
+40% +$212K
ALSN icon
252
Allison Transmission
ALSN
$9.51B
$709K 0.02%
+22,800
New +$689K
MUR icon
253
Murphy Oil
MUR
$5.55B
$703K 0.02%
10,570
-30,130
-74% -$1.89M
XRAY icon
254
Dentsply Sirona
XRAY
$2.84B
$701K 0.02%
14,800
– –
SLV icon
255
iShares Silver Trust
SLV
$27.7B
$693K 0.02%
34,200
– –
ANDV
256
DELISTED
Andeavor
ANDV
$665K 0.02%
11,330
– –
BA icon
257
Boeing
BA
$169B
$636K 0.02%
5,000
– –
CSC
258
DELISTED
Computer Sciences
CSC
$626K 0.02%
23,493
– –
UHS icon
259
Universal Health Services
UHS
$10.2B
$613K 0.02%
+6,400
New +$553K
WOOF
260
DELISTED
VCA Inc.
WOOF
$607K 0.02%
17,300
– –
BEAV
261
DELISTED
B/E Aerospace Inc
BEAV
$592K 0.02%
8,838
– –
SPY icon
262
State Street SPDR S&P 500 ETF Trust
SPY
$771B
$587K 0.02%
3,000
-10,200
-77% -$1.94M
GIL icon
263
Gildan
GIL
$9.49B
$583K 0.02%
+19,800
New +$529K
MSM icon
264
MSC Industrial Direct
MSM
$6.76B
$583K 0.02%
+6,100
New +$554K
RDC
265
DELISTED
Rowan Companies Plc
RDC
$572K 0.02%
17,900
– –
HRB icon
266
H&R Block
HRB
$5.98B
$568K 0.02%
+16,940
New +$504K
CNW
267
DELISTED
CON-WAY INC.
CNW
$560K 0.02%
+11,100
New +$498K
SLXP
268
DELISTED
SALIX PHARMACEUTICALS LTD DEL
SLXP
$545K 0.02%
4,417
-78,207
-95% -$8.64M
TDG icon
269
TransDigm Group
TDG
$70.7B
$543K 0.02%
3,245
– –
BBG
270
DELISTED
Bill Barrett Corp
BBG
$536K 0.01%
20,000
– –
LEA icon
271
Lear
LEA
$7.39B
$527K 0.01%
+5,900
New +$508K
CCK icon
272
Crown Holdings
CCK
$13B
$503K 0.01%
+10,100
New +$484K
VLP
273
DELISTED
Valero Energy Partners LP
VLP
$503K 0.01%
10,000
– –
AMZN icon
274
Amazon
AMZN
$2.44T
$484K 0.01%
29,800
-1,990,200
-99% -$31.5M
NBR icon
275
Nabors Industries
NBR
$1.17B
$470K 0.01%
320
– –
9 10
11
12 13

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CFM
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BGDI
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Castleark Management's Q2 2014 Portfolio in Review

As of Q2 2014, Castleark Management held 372 positions worth $3.63B, up 3.2% from $3.52B the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Castleark Management's Q2 2014 filing shows 63 new, 77 increased, 55 reduced and 55 closed positions. Its largest new stake was Charles Schwab: 2,541,890 shares worth $68.5M. The largest sale was Xilinx Inc, an estimated $73.3M.

By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 15% a quarter earlier, followed by Energy and Consumer Discretionary.

  • Castleark Management's largest Q2 2014 buy was Charles Schwab: 2,541,890 shares worth $68.5M.
  • Castleark Management added most to Intel in Q2 2014, an estimated $89.9M increase.
  • Castleark Management's biggest Q2 2014 reduction was TJX Companies, cutting an estimated $73M.
  • Castleark Management fully exited Xilinx Inc in Q2 2014, selling an estimated $73.3M.
  • Castleark Management's ten largest holdings make up 24% of its $3.63B portfolio in Q2 2014.
  • Castleark Management opened 63 new positions and closed 55 in Q2 2014.
  • Castleark Management's portfolio value rose 3.2% quarter-over-quarter to $3.63B.

Based on Castleark Management's 13F filing for Q2 2014, filed 15 Aug 2014.