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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
+12.23%
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
$3.45B
AUM Growth
-$102M
(-2.9%)
Cap. Flow
-$686M
Cap. Flow
% of AUM
-19.93%
Top 10 Holdings %
Top 10 Hldgs %
24.74%
Holding
463
New
121
Increased
97
Reduced
62
Closed
149
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
TJX Companies
TJX
|
+$94.6M |
| 2 |
Parker-Hannifin
PH
|
+$89.5M |
| 3 |
Costco
COST
|
+$84M |
| 4 |
Gilead Sciences
GILD
|
+$80.3M |
| 5 |
Capri Holdings
CPRI
|
+$74.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$471M |
| 2 |
NXP Semiconductors
NXPI
|
+$100M |
| 3 |
CVS Health
CVS
|
+$83.4M |
| 4 |
Meta Platforms (Facebook)
META
|
+$83.3M |
| 5 |
SCHW
Charles Schwab
SCHW
|
+$82.9M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 17.93% |
| 2 | Industrials | 16.49% |
| 3 | Energy | 15.62% |
| 4 | Technology | 13.96% |
| 5 | Healthcare | 12.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
276
Affiliated Managers Group
AMG
$9.05B
| $515K | 0.01% |
+2,375
| New | +$474K |
|
|
UPL
277
DELISTED
Ultra Petroleum Corp. Common Stock
UPL
| $507K | 0.01% |
23,400
-10
| -0% | -$204 |
|
|
CRZO
278
DELISTED
Carrizo Oil & Gas Inc
CRZO
| $501K | 0.01% |
11,200
-146,028
| -93% | -$6.21M |
|
|
APC
279
DELISTED
Anadarko Petroleum
APC
| $497K | 0.01% |
6,260
-40,440
| -87% | -$3.63M |
|
|
WCN
280
Waste Connections
WCN
$40B
| $489K | 0.01% |
16,800
-11,100
| -40% | -$324K |
|
281
Perrigo
PRGO
$1.88B
| $467K | 0.01% |
+3,040
| New | +$438K |
|
282
Lennar Class A
LEN
$19.4B
| $455K | 0.01% |
12,081
-105,057
| -90% | -$3.54M |
|
283
Incyte
INCY
$24.9B
| $430K | 0.01% |
+8,500
| New | +$370K |
|
|
WFM
284
DELISTED
Whole Foods Market Inc
WFM
| $412K | 0.01% |
7,120
+900
| +14% | +$53.4K |
|
285
Oracle
ORCL
$433B
| $394K | 0.01% |
10,300
-537,810
| -98% | -$18.5M |
|
|
MCF
286
DELISTED
Contango Oil & Gas Co.
MCF
| $392K | 0.01% |
+8,300
| New | +$365K |
|
287
Ralph Lauren
RL
$20.3B
| $381K | 0.01% |
+2,160
| New | +$368K |
|
288
Tapestry
TPR
$23.8B
| $358K | 0.01% |
6,380
+4,880
| +325% | +$264K |
|
|
VLP
289
DELISTED
Valero Energy Partners LP
VLP
| $345K | 0.01% |
+10,000
| New | +$301K |
|
290
Target
TGT
$70B
| $340K | 0.01% |
+5,380
| New | +$344K |
|
291
Intel
INTC
$536B
| $320K | 0.01% |
12,330
-1,975,881
| -99% | -$47.8M |
|
|
EMC
292
DELISTED
EMC CORPORATION
EMC
| $317K | 0.01% |
+12,610
| New | +$306K |
|
|
TUP
293
DELISTED
Tupperware Brands Corporation
TUP
| $284K | 0.01% |
+3,000
| New | +$272K |
|
294
Nabors Industries
NBR
$1.32B
| $272K | 0.01% |
320
-128
| -29% | -$108K |
|
|
GWR
295
DELISTED
Genesee & Wyoming Inc.
GWR
| $264K | 0.01% |
2,750
| – | – |
|
296
Illinois Tool Works
ITW
$76.7B
| $252K | 0.01% |
3,000
+830
| +38% | +$65.5K |
|
297
Automatic Data Processing
ADP
$110B
| $242K | 0.01% |
3,417
| – | – |
|
298
Murphy USA
MUSA
$9.55B
| $234K | 0.01% |
5,625
+80
| +1% | +$3.39K |
|
299
Amgen
AMGN
$203B
| $228K | 0.01% |
2,000
-465,612
| -100% | -$53M |
|
300
Caterpillar
CAT
$361B
| $210K | 0.01% |
2,310
+810
| +54% | +$69.2K |
|
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Castleark Management's Q4 2013 Portfolio in Review
As of Q4 2013, Castleark Management held 463 positions worth $3.45B, down 2.9% from $3.55B the previous quarter. Its ten largest holdings account for 25% of the portfolio.
Castleark Management withdrew a net $686M in Q4 2013, closing 149 positions and reducing 62 holdings. Its most notable exit was NXP Semiconductors, an estimated $100M position sold in full.
By sector, the portfolio is most concentrated in Consumer Discretionary at 18% of assets, up from 14% a quarter earlier, followed by Industrials and Energy.
Against the trend, Castleark Management opened a new position in LinkedIn Corporation worth $64.8M.
- Castleark Management's largest Q4 2013 buy was LinkedIn Corporation: 298,620 shares worth $64.8M.
- Castleark Management added most to TJX Companies in Q4 2013, an estimated $94.6M increase.
- Castleark Management's biggest Q4 2013 reduction was Apple, cutting an estimated $471M.
- Castleark Management fully exited NXP Semiconductors in Q4 2013, selling an estimated $100M.
- Castleark Management's ten largest holdings make up 25% of its $3.45B portfolio in Q4 2013.
- Castleark Management opened 121 new positions and closed 149 in Q4 2013.
- Castleark Management's portfolio value fell 2.9% quarter-over-quarter to $3.45B.
Based on Castleark Management's 13F filing for Q4 2013, filed 20 Feb 2014.