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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
+13.14%
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
$3.55B
AUM Growth
+$532M
Cap. Flow
+$232M
Cap. Flow %
6.53%
Top 10 Hldgs %
22.4%
Holding
485
New
170
Increased
65
Reduced
91
Closed
143

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$426M
2
CELG
Celgene Corp
CELG
+$113M
3
EOG icon
EOG Resources
EOG
+$84.3M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$81.2M
5
UNP icon
Union Pacific
UNP
+$69.5M

Top Sells

Rank Stock Value
1
TJX icon
TJX Companies
TJX
+$86.7M
2
PH icon
Parker-Hannifin
PH
+$84.7M
3
C icon
Citigroup
C
+$83.7M
4
CPRI icon
Capri Holdings
CPRI
+$83.4M
5
COST icon
Costco
COST
+$73.4M

Sector Composition

Rank Sector Weight
1 Technology 19.6%
2 Energy 14.69%
3 Healthcare 14.39%
4 Consumer Discretionary 13.85%
5 Industrials 11.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UPL
276
DELISTED
Ultra Petroleum Corp. Common Stock
UPL
$545K 0.02%
23,410
-2,490
-10% -$52.4K
BWA icon
277
BorgWarner
BWA
$12.8B
$544K 0.02%
23,492
-1,598,534
-99% -$67.1M
LKQ icon
278
LKQ Corp
LKQ
$6.72B
$540K 0.02%
+20,300
New +$586K
JAZZ icon
279
Jazz Pharmaceuticals
JAZZ
$16.1B
$530K 0.01%
3,300
-32,405
-91% -$2.61M
MSM icon
280
MSC Industrial Direct
MSM
$6.76B
$521K 0.01%
+6,100
New +$486K
CNC icon
281
Centene
CNC
$30.5B
$513K 0.01%
+24,800
New +$357K
LEA icon
282
Lear
LEA
$7.39B
$510K 0.01%
+5,900
New +$406K
NBR icon
283
Nabors Industries
NBR
$1.17B
$510K 0.01%
448
+68
+18% +$53.4K
SBAC icon
284
SBA Communications
SBAC
$19.8B
$488K 0.01%
4,400
+2,775
+171% +$210K
PWR icon
285
Quanta Services
PWR
$84.2B
$486K 0.01%
+13,400
New +$362K
IPG
286
DELISTED
Interpublic Group of Companies
IPG
$482K 0.01%
+26,300
New +$424K
AMZN icon
287
Amazon
AMZN
$2.44T
$480K 0.01%
29,800
-3,277,000
-99% -$48.8M
LECO icon
288
Lincoln Electric
LECO
$14.1B
$463K 0.01%
6,700
-784,900
-99% -$49.2M
CCK icon
289
Crown Holdings
CCK
$13B
$450K 0.01%
+10,100
New +$442K
CNX icon
290
CNX Resources
CNX
$4.91B
$448K 0.01%
+14,196
New +$371K
JBHT icon
291
JB Hunt Transport Services
JBHT
$25.9B
$444K 0.01%
6,000
-829,900
-99% -$61.8M
MDVN
292
DELISTED
MEDIVATION, INC.
MDVN
$435K 0.01%
+8,800
New +$251K
KO icon
293
Coca-Cola
KO
$383B
$427K 0.01%
10,020
-7,000
-41% -$277K
TGNA
294
DELISTED
TEGNA Inc
TGNA
$424K 0.01%
+27,335
New +$366K
C icon
295
Citigroup
C
$213B
$415K 0.01%
8,010
-1,655,140
-100% -$83.7M
TJX icon
296
TJX Companies
TJX
$179B
$405K 0.01%
13,680
-3,258,600
-100% -$86.7M
BTU
297
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
$401K 0.01%
+2,159
New +$552K
CTRX
298
DELISTED
CATAMARAN CORP COM STK (CDA)
CTRX
$396K 0.01%
+9,400
New +$497K
HAR
299
DELISTED
Harman International Industries
HAR
$392K 0.01%
+4,000
New +$250K
XYL icon
300
Xylem
XYL
$28.5B
$380K 0.01%
+10,700
New +$285K
10 11
12
13 14

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Castleark Management's Q3 2013 Portfolio in Review

As of Q3 2013, Castleark Management held 485 positions worth $3.55B, up 18% from $3.01B the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Castleark Management deployed $232M of net new capital in Q3 2013, opening 170 new positions and adding to 65 existing holdings. Its largest new stake was Celgene Corp: 1,610,214 shares worth $76.3M.

By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 10% a quarter earlier, followed by Energy and Healthcare.

On the sell side, the largest reduction was TJX Companies, an estimated $86.7M trimmed.

  • Castleark Management's largest Q3 2013 buy was Celgene Corp: 1,610,214 shares worth $76.3M.
  • Castleark Management added most to Apple in Q3 2013, an estimated $426M increase.
  • Castleark Management's biggest Q3 2013 reduction was TJX Companies, cutting an estimated $86.7M.
  • Castleark Management fully exited UnitedHealth in Q3 2013, selling an estimated $70.5M.
  • Castleark Management's ten largest holdings make up 22% of its $3.55B portfolio in Q3 2013.
  • Castleark Management opened 170 new positions and closed 143 in Q3 2013.
  • Castleark Management's portfolio value rose 18% quarter-over-quarter to $3.55B.

Based on Castleark Management's 13F filing for Q3 2013, filed 20 Nov 2013.