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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
+11.25%
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
$3.88B
AUM Growth
+$364M
Cap. Flow
+$320M
Cap. Flow %
8.24%
Top 10 Hldgs %
19.98%
Holding
459
New
150
Increased
66
Reduced
98
Closed
119

Top Buys

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$85.4M
2
FDX icon
FedEx
FDX
+$71.5M
3
M icon
Macy's
M
+$71.4M
4
AAPL icon
Apple
AAPL
+$70.4M
5
SCHW
Charles Schwab
SCHW
+$68.6M

Top Sells

Rank Stock Value
1
COST icon
Costco
COST
+$84.2M
2
TJX icon
TJX Companies
TJX
+$81.5M
3
PH icon
Parker-Hannifin
PH
+$78.1M
4
XLNX
Xilinx Inc
XLNX
+$73.3M
5
JBHT icon
JB Hunt Transport Services
JBHT
+$72.1M

Sector Composition

Rank Sector Weight
1 Technology 17.92%
2 Healthcare 16.33%
3 Consumer Discretionary 15.76%
4 Industrials 13.16%
5 Energy 10.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SM icon
251
SM Energy
SM
$9.16B
$1.48M 0.04%
+38,400
New +$1.92M
SONC
252
DELISTED
Sonic Corp
SONC
$1.41M 0.04%
51,610
-1,440
-3% -$36.5K
ANSS
253
DELISTED
Ansys
ANSS
$1.39M 0.04%
16,970
-356,380
-95% -$28.2M
ALTR
254
DELISTED
Altera Corp
ALTR
$1.37M 0.04%
37,061
-1,090
-3% -$38.6K
ANDX
255
DELISTED
Andeavor Logistics LP
ANDX
$1.34M 0.03%
22,700
-26,310
-54% -$1.53M
NS
256
DELISTED
NuStar Energy L.P.
NS
$1.3M 0.03%
+22,530
New +$1.34M
DST
257
DELISTED
DST Systems Inc.
DST
$1.28M 0.03%
27,280
-520
-2% -$24.3K
CEO
258
DELISTED
CNOOC Limited
CEO
$1.26M 0.03%
9,300
-800
-8% -$120K
RPM icon
259
RPM International
RPM
$12.9B
$1.18M 0.03%
23,280
-620
-3% -$28.9K
PAGP icon
260
Plains GP Holdings
PAGP
$5.47B
$1.17M 0.03%
17,105
-18,081
-51% -$1.28M
WAT icon
261
Waters Corp
WAT
$41.4B
$992K 0.03%
8,800
– –
SU icon
262
Suncor Energy
SU
$81.5B
$991K 0.03%
31,190
-2,800
-8% -$92.6K
FFIV icon
263
F5
FFIV
$23.9B
$958K 0.02%
7,340
-160
-2% -$19.9K
RRC icon
264
Range Resources
RRC
$9.25B
$908K 0.02%
16,990
-594,220
-97% -$38.4M
CLMT icon
265
Calumet Specialty Products
CLMT
$5.11B
$900K 0.02%
+40,140
New +$1.04M
BRCM
266
DELISTED
BROADCOM CORP CL-A
BRCM
$896K 0.02%
20,680
-620
-3% -$25.4K
MYGN icon
267
Myriad Genetics
MYGN
$371M
$894K 0.02%
26,240
-260
-1% -$9.23K
MCHP icon
268
Microchip Technology
MCHP
$38.9B
$891K 0.02%
39,520
-780
-2% -$17K
CAM
269
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
$838K 0.02%
16,770
-830
-5% -$45.9K
AXP icon
270
American Express
AXP
$214B
$835K 0.02%
8,970
– –
WOOF
271
DELISTED
VCA Inc.
WOOF
$826K 0.02%
16,940
-360
-2% -$16.2K
CXO
272
DELISTED
CONCHO RESOURCES INC.
CXO
$822K 0.02%
8,240
-160
-2% -$16.8K
SLB icon
273
SLB Ltd
SLB
$78.8B
$811K 0.02%
9,500
-96,480
-91% -$8.88M
XRAY icon
274
Dentsply Sirona
XRAY
$2.01B
$788K 0.02%
14,800
– –
PAYX icon
275
Paychex
PAYX
$42B
$783K 0.02%
16,960
-390
-2% -$18K
9 10
11
12 13

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Castleark Management's Q4 2014 Portfolio in Review

As of Q4 2014, Castleark Management held 459 positions worth $3.88B, up 10% from $3.52B the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Castleark Management deployed $320M of net new capital in Q4 2014, opening 150 new positions and adding to 66 existing holdings. Its largest new stake was Meta Platforms (Facebook): 1,117,160 shares worth $87.2M.

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

On the sell side, the largest reduction was Costco, an estimated $84.2M trimmed.

  • Castleark Management's largest Q4 2014 buy was Meta Platforms (Facebook): 1,117,160 shares worth $87.2M.
  • Castleark Management added most to Apple in Q4 2014, an estimated $70.4M increase.
  • Castleark Management's biggest Q4 2014 reduction was Costco, cutting an estimated $84.2M.
  • Castleark Management fully exited Xilinx Inc in Q4 2014, selling an estimated $73.3M.
  • Castleark Management's ten largest holdings make up 20% of its $3.88B portfolio in Q4 2014.
  • Castleark Management opened 150 new positions and closed 119 in Q4 2014.
  • Castleark Management's portfolio value rose 10% quarter-over-quarter to $3.88B.

Based on Castleark Management's 13F filing for Q4 2014, filed 10 Feb 2015.