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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
+8.41%
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
$3.63B
AUM Growth
+$112M
(+3.2%)
Cap. Flow
-$90.1M
Cap. Flow
% of AUM
-2.48%
Top 10 Holdings %
Top 10 Hldgs %
23.59%
Holding
372
New
63
Increased
77
Reduced
55
Closed
55
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Intel
INTC
|
+$89.9M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
+$70.6M |
| 3 |
SCHW
Charles Schwab
SCHW
|
+$66.7M |
| 4 |
CELG
Celgene Corp
CELG
|
+$57.9M |
| 5 |
SLB Ltd
SLB
|
+$57.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
XLNX
Xilinx Inc
XLNX
|
+$73.3M |
| 2 |
TJX Companies
TJX
|
+$73M |
| 3 |
Costco
COST
|
+$71.1M |
| 4 |
Revvity
RVTY
|
+$52.1M |
| 5 |
Mastercard
MA
|
+$52M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 19.56% |
| 2 | Energy | 18.38% |
| 3 | Consumer Discretionary | 14.24% |
| 4 | Industrials | 13.62% |
| 5 | Healthcare | 8.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
276
Lincoln Electric
LECO
$14.1B
| $468K | 0.01% |
6,700
| – | – |
|
277
SBA Communications
SBAC
$19.8B
| $450K | 0.01% |
+4,400
| New | +$422K |
|
278
Cadence Design Systems
CDNS
$91.8B
| $434K | 0.01% |
+24,800
| New | +$397K |
|
279
Brinker International
EAT
$8.82B
| $433K | 0.01% |
+8,900
| New | +$446K |
|
|
LVLT
280
DELISTED
Level 3 Communications Inc
LVLT
| $426K | 0.01% |
9,700
| – | – |
|
281
Coca-Cola
KO
$383B
| $424K | 0.01% |
10,020
| – | – |
|
282
Xylem
XYL
$28.5B
| $418K | 0.01% |
+10,700
| New | +$400K |
|
|
SUNE
283
DELISTED
SUNEDISON, INC COM
SUNE
| $393K | 0.01% |
+17,400
| New | +$338K |
|
284
Citigroup
C
$213B
| $377K | 0.01% |
8,010
-720,900
| -99% | -$34.3M |
|
|
285
TJX Companies
TJX
$179B
| $364K | 0.01% |
13,680
-2,558,680
| -99% | -$73M |
|
286
Acadia Healthcare
ACHC
$2.52B
| $359K | 0.01% |
7,900
-175,411
| -96% | -$7.71M |
|
|
MCF
287
DELISTED
Contango Oil & Gas Co.
MCF
| $351K | 0.01% |
8,300
| – | – |
|
288
Copart
CPRT
$28.5B
| $345K | 0.01% |
+76,800
| New | +$346K |
|
|
NFX
289
DELISTED
Newfield Exploration
NFX
| $323K | 0.01% |
7,300
| – | – |
|
|
290
Costco
COST
$432B
| $322K | 0.01% |
2,800
-619,800
| -100% | -$71.1M |
|
291
Procter & Gamble
PG
$340B
| $299K | 0.01% |
3,800
| – | – |
|
|
GWR
292
DELISTED
Genesee & Wyoming Inc.
GWR
| $289K | 0.01% |
2,750
| – | – |
|
293
Murphy USA
MUSA
$11.4B
| $275K | 0.01% |
5,625
| – | – |
|
294
Illinois Tool Works
ITW
$84.1B
| $263K | 0.01% |
3,000
| – | – |
|
295
Perrigo
PRGO
$1.44B
| $254K | 0.01% |
+1,740
| New | +$247K |
|
296
CME Group
CME
$95.4B
| $241K | 0.01% |
3,400
| – | – |
|
|
WFM
297
DELISTED
Whole Foods Market Inc
WFM
| $240K | 0.01% |
6,220
| – | – |
|
298
Automatic Data Processing
ADP
$109B
| $238K | 0.01% |
3,417
| – | – |
|
299
Amgen
AMGN
$209B
| $237K | 0.01% |
2,000
| – | – |
|
300
Cummins
CMI
$83.6B
| $231K | 0.01% |
1,500
| – | – |
|
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Castleark Management's Q2 2014 Portfolio in Review
As of Q2 2014, Castleark Management held 372 positions worth $3.63B, up 3.2% from $3.52B the previous quarter. Its ten largest holdings account for 24% of the portfolio.
Castleark Management's Q2 2014 filing shows 63 new, 77 increased, 55 reduced and 55 closed positions. Its largest new stake was Charles Schwab: 2,541,890 shares worth $68.5M. The largest sale was Xilinx Inc, an estimated $73.3M.
By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 15% a quarter earlier, followed by Energy and Consumer Discretionary.
- Castleark Management's largest Q2 2014 buy was Charles Schwab: 2,541,890 shares worth $68.5M.
- Castleark Management added most to Intel in Q2 2014, an estimated $89.9M increase.
- Castleark Management's biggest Q2 2014 reduction was TJX Companies, cutting an estimated $73M.
- Castleark Management fully exited Xilinx Inc in Q2 2014, selling an estimated $73.3M.
- Castleark Management's ten largest holdings make up 24% of its $3.63B portfolio in Q2 2014.
- Castleark Management opened 63 new positions and closed 55 in Q2 2014.
- Castleark Management's portfolio value rose 3.2% quarter-over-quarter to $3.63B.
Based on Castleark Management's 13F filing for Q2 2014, filed 15 Aug 2014.