We are live on
!
Find out more
CM
Castleark Management Portfolio holdings
AUM
$3.02B
1-Year Est. Return
53.92%
This Fund
S&P 500
This Quarter
Est. Return
+13.14%
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
$3.55B
AUM Growth
+$532M
(+18%)
Cap. Flow
+$232M
Cap. Flow
% of AUM
6.53%
Top 10 Holdings %
Top 10 Hldgs %
22.4%
Holding
485
New
170
Increased
65
Reduced
91
Closed
143
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$426M |
| 2 |
CELG
Celgene Corp
CELG
|
+$113M |
| 3 |
EOG Resources
EOG
|
+$84.3M |
| 4 |
Alphabet (Google) Class C
GOOG
|
+$81.2M |
| 5 |
Union Pacific
UNP
|
+$69.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
TJX Companies
TJX
|
+$86.7M |
| 2 |
Parker-Hannifin
PH
|
+$84.7M |
| 3 |
Citigroup
C
|
+$83.7M |
| 4 |
Capri Holdings
CPRI
|
+$83.4M |
| 5 |
Costco
COST
|
+$73.4M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 19.6% |
| 2 | Energy | 14.69% |
| 3 | Healthcare | 14.39% |
| 4 | Consumer Discretionary | 13.85% |
| 5 | Industrials | 11.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
301
Transocean
RIG
$5.48B
| $371K | 0.01% |
11,600
-16,100
| -58% | -$761K |
|
|
LM
302
DELISTED
Legg Mason, Inc.
LM
| $368K | 0.01% |
+7,200
| New | +$241K |
|
303
Ulta Beauty
ULTA
$21.8B
| $355K | 0.01% |
+3,000
| New | +$311K |
|
|
304
Costco
COST
$432B
| $351K | 0.01% |
2,800
-635,780
| -100% | -$73.4M |
|
|
MNK
305
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $343K | 0.01% |
+3,800
| New | +$167K |
|
|
SUNE
306
DELISTED
SUNEDISON, INC COM
SUNE
| $329K | 0.01% |
+17,400
| New | +$144K |
|
307
Procter & Gamble
PG
$340B
| $318K | 0.01% |
3,800
-330,260
| -99% | -$26.3M |
|
308
Murphy USA
MUSA
$11.4B
| $294K | 0.01% |
+5,545
| New | +$222K |
|
309
Signet Jewelers
SIG
$3.84B
| $285K | 0.01% |
+2,500
| New | +$177K |
|
|
HSP
310
DELISTED
HOSPIRA INC
HSP
| $281K | 0.01% |
+5,400
| New | +$215K |
|
311
iShares Russell 2000 Growth ETF
IWO
$14.1B
| $275K | 0.01% |
+2,120
| New | +$255K |
|
312
CME Group
CME
$95.4B
| $272K | 0.01% |
3,400
-865,370
| -100% | -$63.8M |
|
|
NFX
313
DELISTED
Newfield Exploration
NFX
| $271K | 0.01% |
7,300
-1,400
| -16% | -$35.1K |
|
|
GWR
314
DELISTED
Genesee & Wyoming Inc.
GWR
| $262K | 0.01% |
2,750
| – | – |
|
|
EGN
315
DELISTED
Energen
EGN
| $253K | 0.01% |
3,500
-48,400
| -93% | -$3.13M |
|
316
Automatic Data Processing
ADP
$109B
| $249K | 0.01% |
3,417
| – | – |
|
|
317
Capri Holdings
CPRI
$1.82B
| $246K | 0.01% |
3,450
-1,195,950
| -100% | -$83.4M |
|
|
WFM
318
DELISTED
Whole Foods Market Inc
WFM
| $237K | 0.01% |
6,220
-900
| -13% | -$49.7K |
|
|
AGN
319
DELISTED
Allergan Inc
AGN
| $214K | 0.01% |
1,200
| – | – |
|
320
Cummins
CMI
$83.6B
| $198K | 0.01% |
+1,500
| New | +$185K |
|
321
Pfizer
PFE
$143B
| $192K | 0.01% |
6,851
-2,129,291
| -100% | -$57.9M |
|
|
PSXP
322
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
| $187K | 0.01% |
+2,800
| New | +$88K |
|
323
Microsoft
MSFT
$2.9T
| $185K | 0.01% |
4,000
| – | – |
|
324
Illinois Tool Works
ITW
$84.1B
| $183K | 0.01% |
2,170
-830
| -28% | -$60.7K |
|
325
Medtronic
MDT
$112B
| $178K | 0.01% |
2,880
-520
| -15% | -$28K |
|
Similar funds
MCM
JIC
CFM
SM
TAM
KIA
BGDI
Castleark Management's Q3 2013 Portfolio in Review
As of Q3 2013, Castleark Management held 485 positions worth $3.55B, up 18% from $3.01B the previous quarter. Its ten largest holdings account for 22% of the portfolio.
Castleark Management deployed $232M of net new capital in Q3 2013, opening 170 new positions and adding to 65 existing holdings. Its largest new stake was Celgene Corp: 1,610,214 shares worth $76.3M.
By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 10% a quarter earlier, followed by Energy and Healthcare.
On the sell side, the largest reduction was TJX Companies, an estimated $86.7M trimmed.
- Castleark Management's largest Q3 2013 buy was Celgene Corp: 1,610,214 shares worth $76.3M.
- Castleark Management added most to Apple in Q3 2013, an estimated $426M increase.
- Castleark Management's biggest Q3 2013 reduction was TJX Companies, cutting an estimated $86.7M.
- Castleark Management fully exited UnitedHealth in Q3 2013, selling an estimated $70.5M.
- Castleark Management's ten largest holdings make up 22% of its $3.55B portfolio in Q3 2013.
- Castleark Management opened 170 new positions and closed 143 in Q3 2013.
- Castleark Management's portfolio value rose 18% quarter-over-quarter to $3.55B.
Based on Castleark Management's 13F filing for Q3 2013, filed 20 Nov 2013.