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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
+3.91%
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
$3.01B
AUM Growth
–
Cap. Flow
+$2.98B
Cap. Flow
% of AUM
98.9%
Top 10 Holdings %
Top 10 Hldgs %
25.56%
Holding
315
New
315
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
MON
Monsanto Co
MON
|
+$85.1M |
| 2 |
Home Depot
HD
|
+$82.5M |
| 3 |
TJX Companies
TJX
|
+$80.7M |
| 4 |
SWN
Southwestern Energy Company
SWN
|
+$80.4M |
| 5 |
Citigroup
C
|
+$80M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 17.94% |
| 2 | Industrials | 15.74% |
| 3 | Energy | 13.72% |
| 4 | Healthcare | 11.54% |
| 5 | Technology | 10.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
EMC
276
DELISTED
EMC CORPORATION
EMC
| $298K | 0.01% |
+12,610
| New | +$297K |
|
277
Nabors Industries
NBR
$1.17B
| $291K | 0.01% |
+380
| New | +$301K |
|
278
Alphabet (Google) Class C
GOOG
$4.11T
| $247K | 0.01% |
+11,242
| New | +$238K |
|
|
GWR
279
DELISTED
Genesee & Wyoming Inc.
GWR
| $233K | 0.01% |
+2,750
| New | +$240K |
|
280
TransDigm Group
TDG
$70.7B
| $211K | 0.01% |
+1,345
| New | +$202K |
|
281
Illinois Tool Works
ITW
$84.1B
| $208K | 0.01% |
+3,000
| New | +$201K |
|
|
NFX
282
DELISTED
Newfield Exploration
NFX
| $208K | 0.01% |
+8,700
| New | +$199K |
|
283
Automatic Data Processing
ADP
$109B
| $207K | 0.01% |
+3,417
| New | +$204K |
|
284
Amgen
AMGN
$209B
| $197K | 0.01% |
+2,000
| New | +$208K |
|
285
Caterpillar
CAT
$361B
| $191K | 0.01% |
+2,310
| New | +$196K |
|
286
Medtronic
MDT
$112B
| $175K | 0.01% |
+3,400
| New | +$168K |
|
|
CFN
287
DELISTED
CAREFUSION CORPORATION
CFN
| $171K | 0.01% |
+4,650
| New | +$164K |
|
288
Union Pacific
UNP
$174B
| $154K | 0.01% |
+2,000
| New | +$151K |
|
289
Microsoft
MSFT
$2.9T
| $138K | ﹤0.01% |
+4,000
| New | +$131K |
|
290
PepsiCo
PEP
$196B
| $131K | ﹤0.01% |
+1,600
| New | +$131K |
|
291
State Street SPDR S&P Biotech ETF
XBI
$10B
| $125K | ﹤0.01% |
+3,600
| New | +$127K |
|
292
Cisco
CSCO
$443B
| $122K | ﹤0.01% |
+5,000
| New | +$113K |
|
293
Netflix
NFLX
$307B
| $121K | ﹤0.01% |
+40,250
| New | +$120K |
|
294
SBA Communications
SBAC
$19.8B
| $120K | ﹤0.01% |
+1,625
| New | +$124K |
|
295
Deere & Co
DE
$165B
| $114K | ﹤0.01% |
+1,400
| New | +$121K |
|
|
ARP
296
DELISTED
ATLAS RESOURCE PARTNERS L P COM UIT REPSTG LTD PTNRS
ARP
| $113K | ﹤0.01% |
+5,141
| New | +$121K |
|
297
Martin Marietta Materials
MLM
$34.2B
| $104K | ﹤0.01% |
+1,060
| New | +$110K |
|
|
AGN
298
DELISTED
Allergan Inc
AGN
| $101K | ﹤0.01% |
+1,200
| New | +$124K |
|
299
PVH
PVH
$4.07B
| $84K | ﹤0.01% |
+675
| New | +$77.4K |
|
300
Bread Financial
BFH
$4.32B
| $83K | ﹤0.01% |
+576
| New | +$78.8K |
|
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Castleark Management's Q2 2013 Portfolio in Review
Q2 2013 is the first quarter with a 13F filing on record for Castleark Management, which disclosed 315 positions worth $3.01B. Its ten largest holdings account for 26% of the portfolio.
Its largest position is Monsanto Co: 812,520 shares worth $80.3M.
By sector, the portfolio is most concentrated in Consumer Discretionary at 18% of assets, followed by Industrials and Energy.
- Castleark Management's largest Q2 2013 buy was Monsanto Co: 812,520 shares worth $80.3M.
- Castleark Management's ten largest holdings make up 26% of its $3.01B portfolio in Q2 2013.
- Castleark Management disclosed 315 positions in Q2 2013, its first 13F filing on record.
Based on Castleark Management's 13F filing for Q2 2013, filed 26 Sep 2013.