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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
-2.94%
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
$3.52B
AUM Growth
-$112M
(-3.1%)
Cap. Flow
-$225M
Cap. Flow
% of AUM
-6.39%
Top 10 Holdings %
Top 10 Hldgs %
21.95%
Holding
372
New
55
Increased
52
Reduced
83
Closed
63
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Costco
COST
|
+$74.9M |
| 2 |
TJX Companies
TJX
|
+$72.1M |
| 3 |
XLNX
Xilinx Inc
XLNX
|
+$59M |
| 4 |
Mastercard
MA
|
+$53M |
| 5 |
Revvity
RVTY
|
+$52.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Intel
INTC
|
+$111M |
| 2 |
Apple
AAPL
|
+$79.8M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
+$68.8M |
| 4 |
SCHW
Charles Schwab
SCHW
|
+$68.5M |
| 5 |
CELG
Celgene Corp
CELG
|
+$65.4M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 17.8% |
| 2 | Consumer Discretionary | 17.7% |
| 3 | Energy | 16.33% |
| 4 | Industrials | 15.08% |
| 5 | Healthcare | 11.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
326
MSC Industrial Direct
MSM
$6.7B
| – | – |
-6,100
| Closed | -$583K |
|
327
MasTec
MTZ
$18.3B
| – | – |
-334,440
| Closed | -$10.3M |
|
|
ODP
328
DELISTED
ODP
ODP
| – | – |
-122,027
| Closed | -$6.94M |
|
329
Perrigo
PRGO
$1.88B
| – | – |
-1,740
| Closed | -$254K |
|
330
RPC Inc
RES
$1.35B
| – | – |
-299,125
| Closed | -$7.03M |
|
331
RH
RH
$2.44B
| – | – |
-80,360
| Closed | -$7.48M |
|
332
Rush Enterprises Class A
RUSHA
$5.76B
| – | – |
-594,253
| Closed | -$6.11M |
|
333
Saia
SAIA
$9.16B
| – | – |
-96,800
| Closed | -$4.25M |
|
334
SBA Communications
SBAC
$19.5B
| – | – |
-4,400
| Closed | -$450K |
|
335
Sabra Healthcare REIT
SBRA
$5.16B
| – | – |
-262,479
| Closed | -$7.54M |
|
|
SCHW
336
Charles Schwab
SCHW
$185B
| – | – |
-2,541,890
| Closed | -$68.5M |
|
337
TD Synnex
SNX
$21.2B
| – | – |
-218,782
| Closed | -$7.97M |
|
338
Steris
STE
$20.7B
| – | – |
-134,000
| Closed | -$7.17M |
|
339
Synaptics
SYNA
$3.74B
| – | – |
-46,150
| Closed | -$4.18M |
|
|
THS
340
DELISTED
Treehouse Foods
THS
| – | – |
-80,999
| Closed | -$6.49M |
|
341
Universal Health Services
UHS
$10.5B
| – | – |
-6,400
| Closed | -$613K |
|
342
WEX
WEX
$6.82B
| – | – |
-55,970
| Closed | -$5.88M |
|
343
Williams Companies
WMB
$87B
| – | – |
-150,600
| Closed | -$8.77M |
|
344
Xylem
XYL
$25.3B
| – | – |
-10,700
| Closed | -$418K |
|
|
SGI
345
Somnigroup International
SGI
$13.9B
| – | – |
-607,092
| Closed | -$9.06M |
|
|
BIG
346
DELISTED
Big Lots, Inc.
BIG
| – | – |
-208,350
| Closed | -$9.52M |
|
|
CPE
347
DELISTED
Callon Petroleum Company
CPE
| – | – |
-65,369
| Closed | -$7.62M |
|
|
CIR
348
DELISTED
CIRCOR International, Inc
CIR
| – | – |
-80,281
| Closed | -$6.19M |
|
|
ACC
349
DELISTED
American Campus Communities, Inc.
ACC
| – | – |
-151,325
| Closed | -$5.79M |
|
|
MTOR
350
DELISTED
MERITOR, Inc.
MTOR
| – | – |
-581,340
| Closed | -$7.58M |
|
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Castleark Management's Q3 2014 Portfolio in Review
As of Q3 2014, Castleark Management held 372 positions worth $3.52B, down 3.1% from $3.63B the previous quarter. Its ten largest holdings account for 22% of the portfolio.
Castleark Management withdrew a net $225M in Q3 2014, closing 63 positions and reducing 83 holdings. Its most notable exit was Charles Schwab, an estimated $68.5M position sold in full.
By sector, the portfolio is most concentrated in Technology at 18% of assets, down from 20% a quarter earlier, followed by Consumer Discretionary and Energy.
Against the trend, Castleark Management opened a new position in Xilinx Inc worth $73.3M.
- Castleark Management's largest Q3 2014 buy was Xilinx Inc: 1,350,352 shares worth $73.3M.
- Castleark Management added most to Costco in Q3 2014, an estimated $74.9M increase.
- Castleark Management's biggest Q3 2014 reduction was Intel, cutting an estimated $111M.
- Castleark Management fully exited Charles Schwab in Q3 2014, selling an estimated $68.5M.
- Castleark Management's ten largest holdings make up 22% of its $3.52B portfolio in Q3 2014.
- Castleark Management opened 55 new positions and closed 63 in Q3 2014.
- Castleark Management's portfolio value fell 3.1% quarter-over-quarter to $3.52B.
Based on Castleark Management's 13F filing for Q3 2014, filed 17 Nov 2014.