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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
UNT
301
DELISTED
UNIT Corporation
UNT
$342K 0.01%
10,030
-41,460
-81% -$1.79M
HK
302
DELISTED
Halcon Resources Corporation
HK
$338K 0.01%
+1,103
New +$511K
GDP
303
DELISTED
GOODRICH PETROLEUM CORP(NEW)
GDP
$330K 0.01%
74,245
-155,500
-68% -$1.21M
AMGN icon
304
Amgen
AMGN
$203B
$319K 0.01%
2,000
– –
WFM
305
DELISTED
Whole Foods Market Inc
WFM
$314K 0.01%
6,220
– –
UPL
306
DELISTED
Ultra Petroleum Corp. Common Stock
UPL
$308K 0.01%
23,410
-177,670
-88% -$3.58M
NBR icon
307
Nabors Industries
NBR
$1.36B
$291K 0.01%
448
+128
+40% +$101K
CFN
308
DELISTED
CAREFUSION CORPORATION
CFN
$276K 0.01%
4,650
– –
CPRI icon
309
Capri Holdings
CPRI
$1.6B
$259K 0.01%
3,450
-683,550
-99% -$50.9M
AGN
310
DELISTED
Allergan Inc
AGN
$255K 0.01%
1,200
– –
BTU
311
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
$251K 0.01%
+2,159
New +$322K
ADP icon
312
Automatic Data Processing
ADP
$110B
$250K 0.01%
3,000
-417
-12% -$33.8K
GWR
313
DELISTED
Genesee & Wyoming Inc.
GWR
$247K 0.01%
2,750
– –
RYL
314
DELISTED
RYLAND GROUP INC
RYL
$243K 0.01%
6,300
-125,000
-95% -$4.54M
EGN
315
DELISTED
Energen
EGN
$223K 0.01%
3,500
-56,590
-94% -$3.58M
CMI icon
316
Cummins
CMI
$74.1B
$216K 0.01%
1,500
– –
RIG icon
317
Transocean
RIG
$6.63B
$213K 0.01%
+11,600
New +$290K
ITW icon
318
Illinois Tool Works
ITW
$76.5B
$205K 0.01%
2,170
-830
-28% -$75.6K
PFE icon
319
Pfizer
PFE
$157B
$202K 0.01%
6,851
-1,313,820
-99% -$37.7M
NFX
320
DELISTED
Newfield Exploration
NFX
$198K 0.01%
7,300
– –
MSFT icon
321
Microsoft
MSFT
$3.69T
$186K ﹤0.01%
4,000
– –
PSXP
322
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
$173K ﹤0.01%
2,510
-290
-10% -$18.8K
TDG icon
323
TransDigm Group
TDG
$60B
$171K ﹤0.01%
870
-2,375
-73% -$448K
APC
324
DELISTED
Anadarko Petroleum
APC
$165K ﹤0.01%
2,000
– –
IWO icon
325
iShares Russell 2000 Growth ETF
IWO
$14.1B
$156K ﹤0.01%
+1,095
New +$148K
11 12
13
14 15

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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.