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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
+5.6%
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
$3.52B
AUM Growth
+$71.9M
Cap. Flow
-$18.9M
Cap. Flow %
-0.54%
Top 10 Hldgs %
21.95%
Holding
370
New
56
Increased
86
Reduced
68
Closed
61

Top Buys

Rank Stock Value
1
ORCL icon
Oracle
ORCL
+$60.5M
2
UNP icon
Union Pacific
UNP
+$56.7M
3
HAIN icon
Hain Celestial
HAIN
+$47M
4
BKNG icon
Booking.com
BKNG
+$39M
5
NXPI icon
NXP Semiconductors
NXPI
+$39M

Top Sells

Rank Stock Value
1
KSU
Kansas City Southern
KSU
+$68M
2
CME icon
CME Group
CME
+$65.3M
3
GNC
GNC Holdings, Inc.
GNC
+$44.3M
4
GILD icon
Gilead Sciences
GILD
+$37.7M
5
ANSS
Ansys
ANSS
+$30.1M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 17.56%
2 Energy 15.8%
3 Technology 15.46%
4 Industrials 14.47%
5 Healthcare 11.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KO icon
276
Coca-Cola
KO
$383B
$387K 0.01%
10,020
-7,000
-41% -$270K
LVLT
277
DELISTED
Level 3 Communications Inc
LVLT
$380K 0.01%
+9,700
New +$349K
DNKN
278
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$356K 0.01%
+7,100
New +$350K
PBI icon
279
Pitney Bowes
PBI
$2.39B
$351K 0.01%
+13,500
New +$333K
ATHN
280
DELISTED
Athenahealth, Inc.
ATHN
$320K 0.01%
+2,000
New +$329K
INTC icon
281
Intel
INTC
$413B
$318K 0.01%
12,330
– –
WFM
282
DELISTED
Whole Foods Market Inc
WFM
$315K 0.01%
6,220
-900
-13% -$47.9K
PG icon
283
Procter & Gamble
PG
$340B
$306K 0.01%
3,800
-161,470
-98% -$12.7M
GWR
284
DELISTED
Genesee & Wyoming Inc.
GWR
$268K 0.01%
2,750
– –
PCYC
285
DELISTED
PHARMACYCLICS INC
PCYC
$267K 0.01%
2,660
-3,100
-54% -$403K
CME icon
286
CME Group
CME
$95.4B
$252K 0.01%
3,400
-865,512
-100% -$65.3M
AMGN icon
287
Amgen
AMGN
$209B
$247K 0.01%
2,000
– –
ITW icon
288
Illinois Tool Works
ITW
$84.1B
$244K 0.01%
3,000
– –
ADP icon
289
Automatic Data Processing
ADP
$109B
$232K 0.01%
3,417
– –
NFX
290
DELISTED
Newfield Exploration
NFX
$229K 0.01%
7,300
– –
MUSA icon
291
Murphy USA
MUSA
$11.4B
$228K 0.01%
5,625
– –
CMI icon
292
Cummins
CMI
$83.6B
$223K 0.01%
1,500
-158,058
-99% -$22M
MDT icon
293
Medtronic
MDT
$112B
$209K 0.01%
3,400
– –
CFN
294
DELISTED
CAREFUSION CORPORATION
CFN
$187K 0.01%
4,650
– –
OGS icon
295
ONE Gas
OGS
$5.01B
$176K 0.01%
+4,900
New +$169K
APC
296
DELISTED
Anadarko Petroleum
APC
$170K ﹤0.01%
2,000
-4,260
-68% -$349K
MSFT icon
297
Microsoft
MSFT
$2.9T
$164K ﹤0.01%
4,000
– –
CAT icon
298
Caterpillar
CAT
$361B
$149K ﹤0.01%
1,500
-810
-35% -$76.4K
AGN
299
DELISTED
Allergan Inc
AGN
$149K ﹤0.01%
1,200
– –
PSXP
300
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
$136K ﹤0.01%
2,800
– –
10 11
12
13 14

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Castleark Management's Q1 2014 Portfolio in Review

As of Q1 2014, Castleark Management held 370 positions worth $3.52B, up 2.1% from $3.45B the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Castleark Management's Q1 2014 filing shows 56 new, 86 increased, 68 reduced and 61 closed positions. Its largest new stake was Hain Celestial: 1,032,360 shares worth $47.2M. The largest sale was Kansas City Southern, an estimated $68M.

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

  • Castleark Management's largest Q1 2014 buy was Hain Celestial: 1,032,360 shares worth $47.2M.
  • Castleark Management added most to Oracle in Q1 2014, an estimated $60.5M increase.
  • Castleark Management's biggest Q1 2014 reduction was CME Group, cutting an estimated $65.3M.
  • Castleark Management fully exited Kansas City Southern in Q1 2014, selling an estimated $68M.
  • Castleark Management's ten largest holdings make up 22% of its $3.52B portfolio in Q1 2014.
  • Castleark Management opened 56 new positions and closed 61 in Q1 2014.
  • Castleark Management's portfolio value rose 2.1% quarter-over-quarter to $3.52B.

Based on Castleark Management's 13F filing for Q1 2014, filed 20 May 2014.