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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
+8.41%
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
$3.63B
AUM Growth
+$112M
Cap. Flow
-$90.1M
Cap. Flow %
-2.48%
Top 10 Hldgs %
23.59%
Holding
372
New
63
Increased
77
Reduced
55
Closed
55

Top Buys

Rank Stock Value
1
INTC icon
Intel
INTC
+$89.9M
2
EFA icon
iShares MSCI EAFE ETF
EFA
+$70.6M
3
SCHW
Charles Schwab
SCHW
+$66.7M
4
CELG
Celgene Corp
CELG
+$57.9M
5
SLB icon
SLB Ltd
SLB
+$57.4M

Top Sells

Rank Stock Value
1
XLNX
Xilinx Inc
XLNX
+$73.3M
2
TJX icon
TJX Companies
TJX
+$73M
3
COST icon
Costco
COST
+$71.1M
4
RVTY icon
Revvity
RVTY
+$52.1M
5
MA icon
Mastercard
MA
+$52M

Sector Composition

Rank Sector Weight
1 Technology 19.56%
2 Energy 18.38%
3 Consumer Discretionary 14.24%
4 Industrials 13.62%
5 Healthcare 8.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ITB icon
326
iShares US Home Construction ETF
ITB
$2.32B
– –
-318,000
Closed -$7.7M
JAZZ icon
327
Jazz Pharmaceuticals
JAZZ
$16.1B
– –
-40,556
Closed -$5.62M
LPSN icon
328
LivePerson
LPSN
$22M
– –
-20,600
Closed -$3.73M
MA icon
329
Mastercard
MA
$498B
– –
-695,940
Closed -$52M
MWA icon
330
Mueller Water Products
MWA
$3.94B
– –
-662,248
Closed -$6.29M
OGS icon
331
ONE Gas
OGS
$5.01B
– –
-4,900
Closed -$176K
PODD icon
332
Insulet
PODD
$11.8B
– –
-198,004
Closed -$9.39M
RAMP icon
333
LiveRamp
RAMP
$2.29B
– –
-284,557
Closed -$9.79M
RDN icon
334
Radian Group
RDN
$5.28B
– –
-350,779
Closed -$5.27M
REGN icon
335
Regeneron Pharmaceuticals
REGN
$72.9B
– –
-30,410
Closed -$9.13M
RVTY icon
336
Revvity
RVTY
$12.6B
– –
-1,156,300
Closed -$52.1M
TECH icon
337
Bio-Techne
TECH
$11.2B
– –
-350,840
Closed -$7.49M
TEX icon
338
Terex
TEX
$7.37B
– –
-173,980
Closed -$7.71M
WEN icon
339
Wendy's
WEN
$1.46B
– –
-855,417
Closed -$7.8M
XHB icon
340
State Street SPDR S&P Homebuilders ETF
XHB
$1.61B
– –
-257,400
Closed -$8.38M
SPWR
341
DELISTED
SunPower Corporation Common Stock
SPWR
– –
-265,336
Closed -$5.61M
PGTI
342
DELISTED
PGT, Inc.
PGTI
– –
-532,221
Closed -$6.13M
MDRX
343
DELISTED
Veradigm Inc. Common Stock
MDRX
– –
-418,425
Closed -$7.54M
VYNT
344
DELISTED
Vyant Bio, Inc. Common Stock
VYNT
– –
-1,243
Closed -$2.81M
XLNX
345
DELISTED
Xilinx Inc
XLNX
– –
-1,350,352
Closed -$73.3M
PFPT
346
DELISTED
Proofpoint, Inc.
PFPT
– –
-268,800
Closed -$9.97M
DNKN
347
DELISTED
Dunkin' Brands Group, Inc.
DNKN
– –
-7,100
Closed -$356K
GPOR
348
DELISTED
Gulfport Energy Corp.
GPOR
– –
-62,700
Closed -$4.46M
ENT
349
DELISTED
Global Eagle Entertainment Inc.
ENT
– –
-21,332
Closed -$8.41M
GCAP
350
DELISTED
Gain Capital Holdings, Inc.
GCAP
– –
-601,560
Closed -$6.5M
11 12 13
14
15

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Castleark Management's Q2 2014 Portfolio in Review

As of Q2 2014, Castleark Management held 372 positions worth $3.63B, up 3.2% from $3.52B the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Castleark Management's Q2 2014 filing shows 63 new, 77 increased, 55 reduced and 55 closed positions. Its largest new stake was Charles Schwab: 2,541,890 shares worth $68.5M. The largest sale was Xilinx Inc, an estimated $73.3M.

By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 15% a quarter earlier, followed by Energy and Consumer Discretionary.

  • Castleark Management's largest Q2 2014 buy was Charles Schwab: 2,541,890 shares worth $68.5M.
  • Castleark Management added most to Intel in Q2 2014, an estimated $89.9M increase.
  • Castleark Management's biggest Q2 2014 reduction was TJX Companies, cutting an estimated $73M.
  • Castleark Management fully exited Xilinx Inc in Q2 2014, selling an estimated $73.3M.
  • Castleark Management's ten largest holdings make up 24% of its $3.63B portfolio in Q2 2014.
  • Castleark Management opened 63 new positions and closed 55 in Q2 2014.
  • Castleark Management's portfolio value rose 3.2% quarter-over-quarter to $3.63B.

Based on Castleark Management's 13F filing for Q2 2014, filed 15 Aug 2014.