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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
(-3.1%)
Cap. Flow
-$225M
Cap. Flow
% of AUM
-6.39%
Top 10 Holdings %
Top 10 Hldgs %
21.95%
Holding
372
New
55
Increased
52
Reduced
83
Closed
63
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Costco
COST
|
+$74.9M |
| 2 |
TJX Companies
TJX
|
+$72.1M |
| 3 |
XLNX
Xilinx Inc
XLNX
|
+$59M |
| 4 |
Mastercard
MA
|
+$53M |
| 5 |
Revvity
RVTY
|
+$52.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Intel
INTC
|
+$111M |
| 2 |
Apple
AAPL
|
+$79.8M |
| 3 |
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 | |
|---|---|---|---|---|---|---|
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
| – | – |
|
|
WBA
307
DELISTED
Walgreens Boots Alliance
WBA
| $66K | ﹤0.01% |
1,000
| – | – |
|
308
Stryker
SYK
$108B
| $57K | ﹤0.01% |
700
| – | – |
|
309
Allison Transmission
ALSN
$10.1B
| – | – |
-22,800
| Closed | -$709K |
|
310
Alliance Resource Partners
ARLP
$3.36B
| – | – |
-42,380
| Closed | -$1.98M |
|
311
Brookdale Senior Living
BKD
$2.83B
| – | – |
-218,750
| Closed | -$7.29M |
|
312
Crown Holdings
CCK
$12.2B
| – | – |
-10,100
| Closed | -$503K |
|
313
Cadence Design Systems
CDNS
$75.4B
| – | – |
-24,800
| Closed | -$434K |
|
314
Copart
CPRT
$28.7B
| – | – |
-76,800
| Closed | -$345K |
|
315
Cheniere Energy
CQP
$31.8B
| – | – |
-39,120
| Closed | -$1.29M |
|
316
Devon Energy
DVN
$56.5B
| – | – |
-48,920
| Closed | -$3.88M |
|
317
Brinker International
EAT
$8.5B
| – | – |
-8,900
| Closed | -$433K |
|
318
Gildan
GIL
$8.5B
| – | – |
-19,800
| Closed | -$583K |
|
319
SPDR Gold Trust
GLD
$145B
| – | – |
-78,500
| Closed | -$10.1M |
|
320
Graphic Packaging
GPK
$2.86B
| – | – |
-521,800
| Closed | -$6.11M |
|
321
H&R Block
HRB
$5.65B
| – | – |
-16,940
| Closed | -$568K |
|
322
Lear
LEA
$6.22B
| – | – |
-5,900
| Closed | -$527K |
|
323
LSB Industries
LXU
$822M
| – | – |
-185,892
| Closed | -$5.96M |
|
324
Modine Manufacturing
MOD
$9.5B
| – | – |
-221,175
| Closed | -$3.48M |
|
|
MODV
325
DELISTED
ModivCare
MODV
| – | – |
-93,047
| Closed | -$3.4M |
|
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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.