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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
+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
Cap. Flow
+$232M
Cap. Flow %
6.53%
Top 10 Hldgs %
22.4%
Holding
485
New
170
Increased
65
Reduced
91
Closed
143

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$426M
2
CELG
Celgene Corp
CELG
+$113M
3
EOG icon
EOG Resources
EOG
+$84.3M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$81.2M
5
UNP icon
Union Pacific
UNP
+$69.5M

Top Sells

Rank Stock Value
1
TJX icon
TJX Companies
TJX
+$86.7M
2
PH icon
Parker-Hannifin
PH
+$84.7M
3
C icon
Citigroup
C
+$83.7M
4
CPRI icon
Capri Holdings
CPRI
+$83.4M
5
COST icon
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
TDG icon
326
TransDigm Group
TDG
$70.7B
$160K ﹤0.01%
870
-475
-35% -$67.6K
CAT icon
327
Caterpillar
CAT
$361B
$149K ﹤0.01%
1,500
-810
-35% -$68.5K
PEP icon
328
PepsiCo
PEP
$196B
$149K ﹤0.01%
1,600
– –
CSCO icon
329
Cisco
CSCO
$443B
$126K ﹤0.01%
5,000
– –
DE icon
330
Deere & Co
DE
$165B
$115K ﹤0.01%
1,400
– –
ABBV icon
331
AbbVie
ABBV
$465B
$104K ﹤0.01%
1,800
– –
MCD icon
332
McDonald's
MCD
$193B
$76K ﹤0.01%
800
– –
ABT icon
333
Abbott
ABT
$188B
$75K ﹤0.01%
1,800
-44,700
-96% -$1.57M
PH icon
334
Parker-Hannifin
PH
$120B
$57K ﹤0.01%
500
-822,640
-100% -$84.7M
TPR icon
335
Tapestry
TPR
$30.3B
$53K ﹤0.01%
1,500
-4,880
-76% -$269K
WBA
336
DELISTED
Walgreens Boots Alliance
WBA
$28K ﹤0.01%
480
-520
-52% -$26.1K
SYK icon
337
Stryker
SYK
$135B
$27K ﹤0.01%
340
-360
-51% -$24.9K
AJG icon
338
Arthur J. Gallagher & Co
AJG
$69.1B
– –
-1,775
Closed -$78K
AKAM icon
339
Akamai
AKAM
$15.6B
– –
-1,700
Closed -$72K
AMG icon
340
Affiliated Managers Group
AMG
$9.51B
– –
-475
Closed -$78K
ARLP icon
341
Alliance Resource Partners
ARLP
$3.34B
– –
-37,860
Closed -$1.34M
EFOR
342
Everforth Inc
EFOR
$960M
– –
-202,183
Closed -$5.4M
DCH
343
Dauch Corp
DCH
$1.31B
– –
-179,625
Closed -$3.35M
BFH icon
344
Bread Financial
BFH
$4.32B
– –
-576
Closed -$83K
BLDR icon
345
Builders FirstSource
BLDR
$7.29B
– –
-300,744
Closed -$1.8M
BMRN icon
346
BioMarin Pharmaceuticals
BMRN
$11.9B
– –
-1,125
Closed -$63K
BRO icon
347
Brown & Brown
BRO
$25.1B
– –
-321,974
Closed -$5.19M
CAR icon
348
Avis
CAR
$5.47B
– –
-151,150
Closed -$4.35M
CCOI icon
349
Cogent Communications
CCOI
$635M
– –
-144,325
Closed -$4.06M
CLB icon
350
Core Laboratories
CLB
$455M
– –
-13,580
Closed -$2.06M
12 13
14
15 16

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CFM
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TAM
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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.