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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
+11.25%
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
$3.88B
AUM Growth
+$364M
Cap. Flow
+$320M
Cap. Flow %
8.24%
Top 10 Hldgs %
19.98%
Holding
459
New
150
Increased
66
Reduced
98
Closed
119

Top Buys

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$85.4M
2
FDX icon
FedEx
FDX
+$71.5M
3
M icon
Macy's
M
+$71.4M
4
AAPL icon
Apple
AAPL
+$70.4M
5
SCHW
Charles Schwab
SCHW
+$68.6M

Top Sells

Rank Stock Value
1
COST icon
Costco
COST
+$84.2M
2
TJX icon
TJX Companies
TJX
+$81.5M
3
PH icon
Parker-Hannifin
PH
+$78.1M
4
XLNX
Xilinx Inc
XLNX
+$73.3M
5
JBHT icon
JB Hunt Transport Services
JBHT
+$72.1M

Sector Composition

Rank Sector Weight
1 Technology 17.92%
2 Healthcare 16.33%
3 Consumer Discretionary 15.76%
4 Industrials 13.16%
5 Energy 10.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HOG icon
276
Harley-Davidson
HOG
$2.86B
$771K 0.02%
11,703
-898,670
-99% -$58M
BMY icon
277
Bristol-Myers Squibb
BMY
$131B
$744K 0.02%
+12,600
New +$711K
TIVO
278
DELISTED
TIVO INC
TIVO
$731K 0.02%
61,720
-2,080
-3% -$26K
VNOM icon
279
Viper Energy
VNOM
$8.36B
$686K 0.02%
+37,830
New +$720K
QCOM icon
280
Qualcomm
QCOM
$201B
$665K 0.02%
8,950
-467,720
-98% -$34.2M
BA icon
281
Boeing
BA
$166B
$650K 0.02%
5,000
– –
SPY icon
282
State Street SPDR S&P 500 ETF Trust
SPY
$801B
$617K 0.02%
3,000
-10,200
-77% -$2.05M
HP icon
283
Helmerich & Payne
HP
$4.24B
$593K 0.02%
8,800
– –
CIVI
284
DELISTED
Civitas Resources
CIVI
$564K 0.01%
211
-69
-25% -$267K
RICE
285
DELISTED
Rice Energy Inc.
RICE
$534K 0.01%
+25,470
New +$632K
INVX
286
Innovex International
INVX
$2.06B
$529K 0.01%
6,900
– –
MUR icon
287
Murphy Oil
MUR
$5.51B
$518K 0.01%
10,260
-30,440
-75% -$1.56M
SLV icon
288
iShares Silver Trust
SLV
$31.3B
$515K 0.01%
34,200
– –
RDC
289
DELISTED
Rowan Companies Plc
RDC
$510K 0.01%
21,880
+3,980
+22% +$91.9K
JBHT icon
290
JB Hunt Transport Services
JBHT
$22.4B
$506K 0.01%
6,000
-905,950
-99% -$72.1M
TJX icon
291
TJX Companies
TJX
$137B
$469K 0.01%
13,680
-2,558,680
-99% -$81.5M
LECO icon
292
Lincoln Electric
LECO
$14B
$463K 0.01%
6,700
– –
AMZN icon
293
Amazon
AMZN
$2.66T
$462K 0.01%
29,800
-1,990,200
-99% -$31M
CRZO
294
DELISTED
Carrizo Oil & Gas Inc
CRZO
$440K 0.01%
10,580
-187,180
-95% -$8.41M
C icon
295
Citigroup
C
$227B
$433K 0.01%
8,010
-720,900
-99% -$38.3M
CNX icon
296
CNX Resources
CNX
$5.04B
$400K 0.01%
+14,196
New +$431K
COST icon
297
Costco
COST
$399B
$397K 0.01%
2,800
-619,800
-100% -$84.2M
TOL icon
298
Toll Brothers
TOL
$12.4B
$384K 0.01%
11,200
-175,000
-94% -$5.71M
MUSA icon
299
Murphy USA
MUSA
$9.53B
$382K 0.01%
5,545
-80
-1% -$4.75K
PG icon
300
Procter & Gamble
PG
$343B
$346K 0.01%
3,800
– –
10 11
12
13 14

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Castleark Management's Q4 2014 Portfolio in Review

As of Q4 2014, Castleark Management held 459 positions worth $3.88B, up 10% from $3.52B the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Castleark Management deployed $320M of net new capital in Q4 2014, opening 150 new positions and adding to 66 existing holdings. Its largest new stake was Meta Platforms (Facebook): 1,117,160 shares worth $87.2M.

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

On the sell side, the largest reduction was Costco, an estimated $84.2M trimmed.

  • Castleark Management's largest Q4 2014 buy was Meta Platforms (Facebook): 1,117,160 shares worth $87.2M.
  • Castleark Management added most to Apple in Q4 2014, an estimated $70.4M increase.
  • Castleark Management's biggest Q4 2014 reduction was Costco, cutting an estimated $84.2M.
  • Castleark Management fully exited Xilinx Inc in Q4 2014, selling an estimated $73.3M.
  • Castleark Management's ten largest holdings make up 20% of its $3.88B portfolio in Q4 2014.
  • Castleark Management opened 150 new positions and closed 119 in Q4 2014.
  • Castleark Management's portfolio value rose 10% quarter-over-quarter to $3.88B.

Based on Castleark Management's 13F filing for Q4 2014, filed 10 Feb 2015.