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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
+5.6%
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
$3.52B
AUM Growth
+$71.9M
Cap. Flow
-$18.9M
Cap. Flow %
-0.54%
Top 10 Hldgs %
21.95%
Holding
370
New
56
Increased
86
Reduced
68
Closed
61

Top Buys

Rank Stock Value
1
ORCL icon
Oracle
ORCL
+$60.5M
2
UNP icon
Union Pacific
UNP
+$56.7M
3
HAIN icon
Hain Celestial
HAIN
+$47M
4
BKNG icon
Booking.com
BKNG
+$39M
5
NXPI icon
NXP Semiconductors
NXPI
+$39M

Top Sells

Rank Stock Value
1
KSU
Kansas City Southern
KSU
+$68M
2
CME icon
CME Group
CME
+$65.3M
3
GNC
GNC Holdings, Inc.
GNC
+$44.3M
4
GILD icon
Gilead Sciences
GILD
+$37.7M
5
ANSS
Ansys
ANSS
+$30.1M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 17.56%
2 Energy 15.8%
3 Technology 15.46%
4 Industrials 14.47%
5 Healthcare 11.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RL icon
326
Ralph Lauren
RL
$22.4B
– –
-2,160
Closed -$381K
SM icon
327
SM Energy
SM
$7.6B
– –
-69,000
Closed -$5.74M
SNV
328
DELISTED
Synovus
SNV
– –
-216,277
Closed -$5.45M
STNG icon
329
Scorpio Tankers
STNG
$3.91B
– –
-41,978
Closed -$4.95M
TGT icon
330
Target
TGT
$66.3B
– –
-5,380
Closed -$340K
THRM icon
331
Gentherm
THRM
$1.32B
– –
-354,881
Closed -$9.51M
X
332
DELISTED
US Steel
X
– –
-197,300
Closed -$5.82M
XBI icon
333
State Street SPDR S&P Biotech ETF
XBI
$10B
– –
-19,200
Closed -$833K
XPO icon
334
XPO
XPO
$23.4B
– –
-284,123
Closed -$2.58M
BCOV
335
DELISTED
Brightcove, Inc.
BCOV
– –
-451,293
Closed -$6.38M
TUP
336
DELISTED
Tupperware Brands Corporation
TUP
– –
-3,000
Closed -$284K
LCI
337
DELISTED
Lannett Company, Inc.
LCI
– –
-90,118
Closed -$11.9M
CLR
338
DELISTED
CONTINENTAL RESOURCES INC.
CLR
– –
-65,400
Closed -$3.68M
KSU
339
DELISTED
Kansas City Southern
KSU
– –
-549,460
Closed -$68M
NAV
340
DELISTED
Navistar International
NAV
– –
-112,750
Closed -$4.31M
CLGX
341
DELISTED
Corelogic, Inc.
CLGX
– –
-120,100
Closed -$4.27M
GMLP
342
DELISTED
Golar LNG Partners LP
GMLP
– –
-46,291
Closed -$1.4M
QEP
343
DELISTED
QEP RESOURCES, INC.
QEP
– –
-17,800
Closed -$546K
NBL
344
DELISTED
Noble Energy, Inc.
NBL
– –
-80,200
Closed -$5.46M
GNC
345
DELISTED
GNC Holdings, Inc.
GNC
– –
-758,152
Closed -$44.3M
CHK
346
DELISTED
Chesapeake Energy Corporation
CHK
– –
-2,139
Closed -$11M
SDRL
347
DELISTED
Seadrill Limited Common Stock
SDRL
– –
-170
Closed -$1.87M
AKRX
348
DELISTED
Akorn Inc
AKRX
– –
-305,487
Closed -$7.52M
MDCO
349
DELISTED
Medicines Co
MDCO
– –
-204,445
Closed -$7.9M
ARRS
350
DELISTED
ARRIS International plc Ordinary Shares
ARRS
– –
-193,850
Closed -$4.72M
11 12 13
14
15

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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 Consumer Discretionary at 18% of assets, down from 18% a quarter earlier, followed by Energy and Technology.

  • 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.