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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
+5.6%
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
+$71.9M
(+2.1%)
Cap. Flow
-$18.9M
Cap. Flow
% of AUM
-0.54%
Top 10 Holdings %
Top 10 Hldgs %
21.95%
Holding
370
New
56
Increased
86
Reduced
68
Closed
61
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Oracle
ORCL
|
+$60.5M |
| 2 |
Union Pacific
UNP
|
+$56.7M |
| 3 |
Hain Celestial
HAIN
|
+$47M |
| 4 |
Booking.com
BKNG
|
+$39M |
| 5 |
NXP Semiconductors
NXPI
|
+$39M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
KSU
Kansas City Southern
KSU
|
+$68M |
| 2 |
CME Group
CME
|
+$65.3M |
| 3 |
GNC
GNC Holdings, Inc.
GNC
|
+$44.3M |
| 4 |
Gilead Sciences
GILD
|
+$37.7M |
| 5 |
ANSS
Ansys
ANSS
|
+$30.1M |
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 | |
|---|---|---|---|---|---|---|
301
PepsiCo
PEP
$185B
| $134K | ﹤0.01% |
1,600
| – | – |
|
302
Deere & Co
DE
$184B
| $127K | ﹤0.01% |
1,400
| – | – |
|
303
Cisco
CSCO
$434B
| $112K | ﹤0.01% |
5,000
| – | – |
|
304
AbbVie
ABBV
$465B
| $93K | ﹤0.01% |
1,800
| – | – |
|
305
McDonald's
MCD
$179B
| $78K | ﹤0.01% |
800
| – | – |
|
306
Tapestry
TPR
$23.4B
| $74K | ﹤0.01% |
1,500
-4,880
| -76% | -$243K |
|
|
WBA
307
DELISTED
Walgreens Boots Alliance
WBA
| $66K | ﹤0.01% |
1,000
| – | – |
|
308
Stryker
SYK
$108B
| $57K | ﹤0.01% |
700
| – | – |
|
309
Affiliated Managers Group
AMG
$9B
| – | – |
-2,375
| Closed | -$515K |
|
310
APA Corp
APA
$16.6B
| – | – |
-71,800
| Closed | -$6.17M |
|
|
EFOR
311
Everforth Inc
EFOR
$1.39B
| – | – |
-157,241
| Closed | -$5.49M |
|
|
DCH
312
Dauch Corp
DCH
$1.45B
| – | – |
-159,273
| Closed | -$3.26M |
|
313
Blackbaud
BLKB
$2.05B
| – | – |
-81,421
| Closed | -$3.07M |
|
314
Clarus
CLAR
$134M
| – | – |
-213,077
| Closed | -$2.83M |
|
315
ConocoPhillips
COP
$170B
| – | – |
-119,820
| Closed | -$8.46M |
|
316
Deckers Outdoor
DECK
$10.6B
| – | – |
-328,878
| Closed | -$4.63M |
|
317
Ecopetrol
EC
$37.5B
| – | – |
-16,400
| Closed | -$631K |
|
318
Extreme Networks
EXTR
$2.88B
| – | – |
-679,950
| Closed | -$4.75M |
|
319
HealthStream
HSTM
$907M
| – | – |
-170,030
| Closed | -$5.55M |
|
320
Incyte
INCY
$24.7B
| – | – |
-8,500
| Closed | -$430K |
|
321
KNOT Offshore Partners
KNOP
$389M
| – | – |
-67,400
| Closed | -$1.89M |
|
322
LKQ Corp
LKQ
$5.92B
| – | – |
-29,400
| Closed | -$967K |
|
323
Maximus
MMS
$3.05B
| – | – |
-61,350
| Closed | -$2.7M |
|
324
PDF Solutions
PDFS
$1.75B
| – | – |
-244,611
| Closed | -$6.27M |
|
325
Perrigo
PRGO
$1.88B
| – | – |
-3,040
| Closed | -$467K |
|
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Castleark Management's Q1 2014 Portfolio in Review
As of Q1 2014, Castleark Management held 370 positions worth $3.52B, up 2.1% from $3.45B the previous quarter. Its ten largest holdings account for 22% of the portfolio.
Castleark Management's Q1 2014 filing shows 56 new, 86 increased, 68 reduced and 61 closed positions. Its largest new stake was Hain Celestial: 1,032,360 shares worth $47.2M. The largest sale was Kansas City Southern, an estimated $68M.
By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 14% a quarter earlier, followed by Consumer Discretionary and Energy.
- Castleark Management's largest Q1 2014 buy was Hain Celestial: 1,032,360 shares worth $47.2M.
- Castleark Management added most to Oracle in Q1 2014, an estimated $60.5M increase.
- Castleark Management's biggest Q1 2014 reduction was CME Group, cutting an estimated $65.3M.
- Castleark Management fully exited Kansas City Southern in Q1 2014, selling an estimated $68M.
- Castleark Management's ten largest holdings make up 22% of its $3.52B portfolio in Q1 2014.
- Castleark Management opened 56 new positions and closed 61 in Q1 2014.
- Castleark Management's portfolio value rose 2.1% quarter-over-quarter to $3.52B.
Based on Castleark Management's 13F filing for Q1 2014, filed 20 May 2014.