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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
+3.91%
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
$3.01B
AUM Growth
–
Cap. Flow
+$2.98B
Cap. Flow
% of AUM
98.9%
Top 10 Holdings %
Top 10 Hldgs %
25.56%
Holding
315
New
315
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
MON
Monsanto Co
MON
|
+$85.1M |
| 2 |
Home Depot
HD
|
+$82.5M |
| 3 |
TJX Companies
TJX
|
+$80.7M |
| 4 |
SWN
Southwestern Energy Company
SWN
|
+$80.4M |
| 5 |
Citigroup
C
|
+$80M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 17.94% |
| 2 | Industrials | 15.74% |
| 3 | Energy | 13.72% |
| 4 | Healthcare | 11.54% |
| 5 | Technology | 10.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
301
McDonald's
MCD
$193B
| $79K | ﹤0.01% |
+800
| New | +$80.1K |
|
302
Arthur J. Gallagher & Co
AJG
$69.1B
| $78K | ﹤0.01% |
+1,775
| New | +$76.8K |
|
303
Affiliated Managers Group
AMG
$9.51B
| $78K | ﹤0.01% |
+475
| New | +$75.1K |
|
|
BEAV
304
DELISTED
B/E Aerospace Inc
BEAV
| $76K | ﹤0.01% |
+1,657
| New | +$74.6K |
|
305
AbbVie
ABBV
$465B
| $74K | ﹤0.01% |
+1,800
| New | +$78.7K |
|
306
Akamai
AKAM
$15.6B
| $72K | ﹤0.01% |
+1,700
| New | +$71.1K |
|
|
ACI
307
DELISTED
ARCH COAL, INC.
ACI
| $70K | ﹤0.01% |
+1,860
| New | +$90.2K |
|
308
ResMed
RMD
$31.1B
| $69K | ﹤0.01% |
+1,525
| New | +$72.4K |
|
|
ONXX
309
DELISTED
ONYX PHARMACEUTICALS INC
ONXX
| $67K | ﹤0.01% |
+775
| New | +$71.3K |
|
310
BioMarin Pharmaceuticals
BMRN
$11.9B
| $63K | ﹤0.01% |
+1,125
| New | +$70.1K |
|
|
TUP
311
DELISTED
Tupperware Brands Corporation
TUP
| $47K | ﹤0.01% |
+600
| New | +$48.5K |
|
312
Stryker
SYK
$135B
| $45K | ﹤0.01% |
+700
| New | +$46.5K |
|
|
WBA
313
DELISTED
Walgreens Boots Alliance
WBA
| $44K | ﹤0.01% |
+1,000
| New | +$48.7K |
|
|
NUAN
314
DELISTED
Nuance Communications, Inc.
NUAN
| $41K | ﹤0.01% |
+2,599
| New | +$44.3K |
|
|
MYRX
315
DELISTED
MYREXIS INC COM STK
MYRX
| $0 | ﹤0.01% |
+125
| New | – |
|
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Castleark Management's Q2 2013 Portfolio in Review
Q2 2013 is the first quarter with a 13F filing on record for Castleark Management, which disclosed 315 positions worth $3.01B. Its ten largest holdings account for 26% of the portfolio.
Its largest position is Monsanto Co: 812,520 shares worth $80.3M.
By sector, the portfolio is most concentrated in Consumer Discretionary at 18% of assets, followed by Industrials and Energy.
- Castleark Management's largest Q2 2013 buy was Monsanto Co: 812,520 shares worth $80.3M.
- Castleark Management's ten largest holdings make up 26% of its $3.01B portfolio in Q2 2013.
- Castleark Management disclosed 315 positions in Q2 2013, its first 13F filing on record.
Based on Castleark Management's 13F filing for Q2 2013, filed 26 Sep 2013.