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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
+12.23%
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
$3.45B
AUM Growth
-$102M
(-2.9%)
Cap. Flow
-$686M
Cap. Flow
% of AUM
-19.93%
Top 10 Holdings %
Top 10 Hldgs %
24.74%
Holding
463
New
121
Increased
97
Reduced
62
Closed
149
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
TJX Companies
TJX
|
+$94.6M |
| 2 |
Parker-Hannifin
PH
|
+$89.5M |
| 3 |
Costco
COST
|
+$84M |
| 4 |
Gilead Sciences
GILD
|
+$80.3M |
| 5 |
Capri Holdings
CPRI
|
+$74.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$471M |
| 2 |
NXP Semiconductors
NXPI
|
+$100M |
| 3 |
CVS Health
CVS
|
+$83.4M |
| 4 |
Meta Platforms (Facebook)
META
|
+$83.3M |
| 5 |
SCHW
Charles Schwab
SCHW
|
+$82.9M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 17.93% |
| 2 | Industrials | 16.49% |
| 3 | Energy | 15.62% |
| 4 | Technology | 13.96% |
| 5 | Healthcare | 12.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
326
C.H. Robinson
CHRW
$18.4B
| – | – |
-436,230
| Closed | -$28.9M |
|
327
Calumet Specialty Products
CLMT
$5.06B
| – | – |
-44,600
| Closed | -$1.22M |
|
328
Clearwater Paper
CLW
$341M
| – | – |
-119,959
| Closed | -$7.21M |
|
329
Centene
CNC
$33.4B
| – | – |
-24,800
| Closed | -$513K |
|
330
Canadian Natural Resources
CNQ
$106B
| – | – |
-255,983
| Closed | -$4.81M |
|
331
CNX Resources
CNX
$5.24B
| – | – |
-14,196
| Closed | -$448K |
|
332
Cheniere Energy
CQP
$31.8B
| – | – |
-91,620
| Closed | -$3M |
|
|
333
CVS Health
CVS
$121B
| – | – |
-1,047,720
| Closed | -$83.4M |
|
334
DuPont de Nemours
DD
$17.3B
| – | – |
-83,833
| Closed | -$11.1M |
|
335
Devon Energy
DVN
$56.5B
| – | – |
-48,920
| Closed | -$3.33M |
|
336
Equifax
EFX
$19.6B
| – | – |
-10,200
| Closed | -$762K |
|
337
Encompass Health
EHC
$12B
| – | – |
-327,877
| Closed | -$9.63M |
|
338
Diamondback Energy
FANG
$59.2B
| – | – |
-8,550
| Closed | -$639K |
|
339
FedEx
FDX
$73B
| – | – |
-327,650
| Closed | -$52.9M |
|
340
Gildan
GIL
$8.5B
| – | – |
-26,000
| Closed | -$711K |
|
341
SPDR Gold Trust
GLD
$145B
| – | – |
-78,500
| Closed | -$9.12M |
|
342
Graphic Packaging
GPK
$2.86B
| – | – |
-847,172
| Closed | -$10.5M |
|
343
Hain Celestial
HAIN
$57.2M
| – | – |
-529,384
| Closed | -$27.1M |
|
|
HBI
344
DELISTED
Hanesbrands
HBI
| – | – |
-1,390,400
| Closed | -$37.3M |
|
|
HEES
345
DELISTED
H&E Equipment Services
HEES
| – | – |
-222,338
| Closed | -$8.96M |
|
346
H&R Block
HRB
$5.65B
| – | – |
-21,440
| Closed | -$665K |
|
347
Illumina
ILMN
$33.6B
| – | – |
-245,708
| Closed | -$39.2M |
|
348
Ionis Pharmaceuticals
IONS
$7.85B
| – | – |
-108,500
| Closed | -$4.21M |
|
|
IPG
349
DELISTED
Interpublic Group of Companies
IPG
| – | – |
-26,300
| Closed | -$482K |
|
350
iShares Russell 2000 Growth ETF
IWO
$14.1B
| – | – |
-2,120
| Closed | -$275K |
|
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Castleark Management's Q4 2013 Portfolio in Review
As of Q4 2013, Castleark Management held 463 positions worth $3.45B, down 2.9% from $3.55B the previous quarter. Its ten largest holdings account for 25% of the portfolio.
Castleark Management withdrew a net $686M in Q4 2013, closing 149 positions and reducing 62 holdings. Its most notable exit was NXP Semiconductors, an estimated $100M position sold in full.
By sector, the portfolio is most concentrated in Consumer Discretionary at 18% of assets, up from 14% a quarter earlier, followed by Industrials and Energy.
Against the trend, Castleark Management opened a new position in LinkedIn Corporation worth $64.8M.
- Castleark Management's largest Q4 2013 buy was LinkedIn Corporation: 298,620 shares worth $64.8M.
- Castleark Management added most to TJX Companies in Q4 2013, an estimated $94.6M increase.
- Castleark Management's biggest Q4 2013 reduction was Apple, cutting an estimated $471M.
- Castleark Management fully exited NXP Semiconductors in Q4 2013, selling an estimated $100M.
- Castleark Management's ten largest holdings make up 25% of its $3.45B portfolio in Q4 2013.
- Castleark Management opened 121 new positions and closed 149 in Q4 2013.
- Castleark Management's portfolio value fell 2.9% quarter-over-quarter to $3.45B.
Based on Castleark Management's 13F filing for Q4 2013, filed 20 Feb 2014.