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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
-2.94%
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
$3.52B
AUM Growth
-$112M
Cap. Flow
-$225M
Cap. Flow %
-6.39%
Top 10 Hldgs %
21.95%
Holding
372
New
55
Increased
52
Reduced
83
Closed
63

Top Buys

Rank Stock Value
1
COST icon
Costco
COST
+$74.9M
2
TJX icon
TJX Companies
TJX
+$72.1M
3
XLNX
Xilinx Inc
XLNX
+$59M
4
MA icon
Mastercard
MA
+$53M
5
RVTY icon
Revvity
RVTY
+$52.6M

Top Sells

Rank Stock Value
1
INTC icon
Intel
INTC
+$111M
2
AAPL icon
Apple
AAPL
+$79.8M
3
EFA icon
iShares MSCI EAFE ETF
EFA
+$68.8M
4
SCHW
Charles Schwab
SCHW
+$68.5M
5
CELG
Celgene Corp
CELG
+$65.4M

Sector Composition

Rank Sector Weight
1 Technology 17.8%
2 Consumer Discretionary 17.7%
3 Energy 16.33%
4 Industrials 15.08%
5 Healthcare 11.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KO icon
276
Coca-Cola
KO
$380B
$387K 0.01%
10,020
– –
LVLT
277
DELISTED
Level 3 Communications Inc
LVLT
$380K 0.01%
9,700
– –
DNKN
278
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$356K 0.01%
+7,100
New +$316K
PBI icon
279
Pitney Bowes
PBI
$2.38B
$351K 0.01%
13,500
-348,275
-96% -$9.31M
ATHN
280
DELISTED
Athenahealth, Inc.
ATHN
$320K 0.01%
+2,000
New +$263K
INTC icon
281
Intel
INTC
$537B
$318K 0.01%
12,330
-3,280,640
-100% -$111M
WFM
282
DELISTED
Whole Foods Market Inc
WFM
$315K 0.01%
6,220
– –
PG icon
283
Procter & Gamble
PG
$343B
$306K 0.01%
3,800
– –
GWR
284
DELISTED
Genesee & Wyoming Inc.
GWR
$268K 0.01%
2,750
– –
PCYC
285
DELISTED
PHARMACYCLICS INC
PCYC
$267K 0.01%
+2,660
New +$303K
CME icon
286
CME Group
CME
$98.1B
$252K 0.01%
3,400
– –
AMGN icon
287
Amgen
AMGN
$203B
$247K 0.01%
2,000
– –
ITW icon
288
Illinois Tool Works
ITW
$76.5B
$244K 0.01%
3,000
– –
ADP icon
289
Automatic Data Processing
ADP
$110B
$232K 0.01%
3,417
– –
NFX
290
DELISTED
Newfield Exploration
NFX
$229K 0.01%
7,300
– –
MUSA icon
291
Murphy USA
MUSA
$9.56B
$228K 0.01%
5,625
– –
CMI icon
292
Cummins
CMI
$73.3B
$223K 0.01%
1,500
– –
MDT icon
293
Medtronic
MDT
$121B
$209K 0.01%
3,400
– –
CFN
294
DELISTED
CAREFUSION CORPORATION
CFN
$187K 0.01%
4,650
– –
OGS icon
295
ONE Gas
OGS
$4.81B
$176K 0.01%
+4,900
New +$179K
APC
296
DELISTED
Anadarko Petroleum
APC
$170K ﹤0.01%
2,000
– –
MSFT icon
297
Microsoft
MSFT
$3.66T
$164K ﹤0.01%
4,000
– –
CAT icon
298
Caterpillar
CAT
$360B
$149K ﹤0.01%
1,500
– –
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 Q3 2014 Portfolio in Review

As of Q3 2014, Castleark Management held 372 positions worth $3.52B, down 3.1% from $3.63B the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Castleark Management withdrew a net $225M in Q3 2014, closing 63 positions and reducing 83 holdings. Its most notable exit was Charles Schwab, an estimated $68.5M position sold in full.

By sector, the portfolio is most concentrated in Technology at 18% of assets, down from 20% a quarter earlier, followed by Consumer Discretionary and Energy.

Against the trend, Castleark Management opened a new position in Xilinx Inc worth $73.3M.

  • Castleark Management's largest Q3 2014 buy was Xilinx Inc: 1,350,352 shares worth $73.3M.
  • Castleark Management added most to Costco in Q3 2014, an estimated $74.9M increase.
  • Castleark Management's biggest Q3 2014 reduction was Intel, cutting an estimated $111M.
  • Castleark Management fully exited Charles Schwab in Q3 2014, selling an estimated $68.5M.
  • Castleark Management's ten largest holdings make up 22% of its $3.52B portfolio in Q3 2014.
  • Castleark Management opened 55 new positions and closed 63 in Q3 2014.
  • Castleark Management's portfolio value fell 3.1% quarter-over-quarter to $3.52B.

Based on Castleark Management's 13F filing for Q3 2014, filed 17 Nov 2014.