We are live on ! Find out more
CM

Castleark Management Portfolio holdings

AUM $3.71B
1-Year Est. Return 65.19%
This Fund
S&P 500
This Quarter Est. Return
-2.94%
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
$3.52B
AUM Growth
-$112M
Cap. Flow
-$225M
Cap. Flow %
-6.39%
Top 10 Hldgs %
21.95%
Holding
372
New
55
Increased
52
Reduced
83
Closed
63

Top Buys

Rank Stock Value
1
COST icon
Costco
COST
+$74.9M
2
TJX icon
TJX Companies
TJX
+$72.1M
3
XLNX
Xilinx Inc
XLNX
+$59M
4
MA icon
Mastercard
MA
+$53M
5
RVTY icon
Revvity
RVTY
+$52.6M

Top Sells

Rank Stock Value
1
INTC icon
Intel
INTC
+$111M
2
AAPL icon
Apple
AAPL
+$79.8M
3
EFA icon
iShares MSCI EAFE ETF
EFA
+$68.8M
4
SCHW
Charles Schwab
SCHW
+$68.5M
5
CELG
Celgene Corp
CELG
+$65.4M

Sector Composition

Rank Sector Weight
1 Technology 17.8%
2 Consumer Discretionary 17.7%
3 Energy 16.33%
4 Industrials 15.08%
5 Healthcare 11.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AXP icon
251
American Express
AXP
$219B
$808K 0.02%
8,970
– –
FFIV icon
252
F5
FFIV
$24.4B
$800K 0.02%
7,500
– –
JAH
253
DELISTED
JARDEN CORPORATION
JAH
$778K 0.02%
19,500
– –
INVX
254
Innovex International
INVX
$2.09B
$773K 0.02%
6,900
– –
PAYX icon
255
Paychex
PAYX
$42.1B
$739K 0.02%
17,350
– –
MON
256
DELISTED
Monsanto Co
MON
$696K 0.02%
6,120
-450,590
-99% -$52.7M
XRAY icon
257
Dentsply Sirona
XRAY
$1.96B
$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
$31B
$651K 0.02%
34,200
– –
BA icon
260
Boeing
BA
$166B
$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
– –
TDG icon
263
TransDigm Group
TDG
$60B
$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
New +$465K
BBG
268
DELISTED
Bill Barrett Corp
BBG
$512K 0.01%
20,000
– –
WCN
269
Waste Connections
WCN
$40.1B
$491K 0.01%
16,800
-11,100
-40% -$360K
LECO icon
270
Lincoln Electric
LECO
$13.8B
$482K 0.01%
6,700
– –
RAD
271
DELISTED
Rite Aid Corporation
RAD
$448K 0.01%
3,570
-1,439
-29% -$186K
CNQR
272
DELISTED
CONCUR TECHNOLOGIES INC
CNQR
$416K 0.01%
+4,200
New +$426K
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
$1.36B
$394K 0.01%
320
– –
9 10
11
12 13

Similar funds

MSC
MUFG Securities (Canada) New York $3.71B AUM 38.19% 1-Year Est. Return
BC
Burney Company Reston, Virginia $3.71B AUM 37.66% 1-Year Est. Return
FEG
Fund Evaluation Group Cincinnati, Ohio $3.7B AUM 16.56% 1-Year Est. Return
HCM
Himalaya Capital Management Seattle, Washington $3.7B AUM 39.18% 1-Year Est. Return
OH
Osiris Holdings Monaco $3.72B AUM
BCM
Becker Capital Management Portland, Oregon $3.72B AUM 31.98% 1-Year Est. Return
CCI
Cevian Capital II St. Helier, Jersey $3.7B AUM 32.64% 1-Year Est. Return
MCM
MKP Capital Management New York $3.7B AUM 23.18% 1-Year Est. Return

Castleark Management's Q3 2014 Portfolio in Review

As of Q3 2014, Castleark Management held 372 positions worth $3.52B, down 3.1% from $3.63B the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Castleark Management withdrew a net $225M in Q3 2014, closing 63 positions and reducing 83 holdings. Its most notable exit was Charles Schwab, an estimated $68.5M position sold in full.

By sector, the portfolio is most concentrated in Technology at 18% of assets, down from 20% a quarter earlier, followed by Consumer Discretionary and Energy.

Against the trend, Castleark Management opened a new position in Xilinx Inc worth $73.3M.

  • Castleark Management's largest Q3 2014 buy was Xilinx Inc: 1,350,352 shares worth $73.3M.
  • Castleark Management added most to Costco in Q3 2014, an estimated $74.9M increase.
  • Castleark Management's biggest Q3 2014 reduction was Intel, cutting an estimated $111M.
  • Castleark Management fully exited Charles Schwab in Q3 2014, selling an estimated $68.5M.
  • Castleark Management's ten largest holdings make up 22% of its $3.52B portfolio in Q3 2014.
  • Castleark Management opened 55 new positions and closed 63 in Q3 2014.
  • Castleark Management's portfolio value fell 3.1% quarter-over-quarter to $3.52B.

Based on Castleark Management's 13F filing for Q3 2014, filed 17 Nov 2014.