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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
+11.25%
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
$3.88B
AUM Growth
+$364M
(+10%)
Cap. Flow
+$320M
Cap. Flow
% of AUM
8.24%
Top 10 Holdings %
Top 10 Hldgs %
19.98%
Holding
459
New
150
Increased
66
Reduced
98
Closed
119
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Meta Platforms (Facebook)
META
|
+$85.4M |
| 2 |
FedEx
FDX
|
+$71.5M |
| 3 |
Macy's
M
|
+$71.4M |
| 4 |
Apple
AAPL
|
+$70.4M |
| 5 |
SCHW
Charles Schwab
SCHW
|
+$68.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Costco
COST
|
+$84.2M |
| 2 |
TJX Companies
TJX
|
+$81.5M |
| 3 |
Parker-Hannifin
PH
|
+$78.1M |
| 4 |
XLNX
Xilinx Inc
XLNX
|
+$73.3M |
| 5 |
JB Hunt Transport Services
JBHT
|
+$72.1M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 17.92% |
| 2 | Healthcare | 16.33% |
| 3 | Consumer Discretionary | 15.76% |
| 4 | Industrials | 13.16% |
| 5 | Energy | 10.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
326
PepsiCo
PEP
$184B
| $151K | ﹤0.01% |
1,600
| – | – |
|
327
Cisco
CSCO
$435B
| $139K | ﹤0.01% |
5,000
| – | – |
|
328
Caterpillar
CAT
$361B
| $137K | ﹤0.01% |
1,500
| – | – |
|
329
Oracle
ORCL
$432B
| $135K | ﹤0.01% |
3,000
-1,597,100
| -100% | -$65M |
|
330
Deere & Co
DE
$182B
| $124K | ﹤0.01% |
1,400
| – | – |
|
331
Halliburton
HAL
$29.2B
| $121K | ﹤0.01% |
3,080
-134,800
| -98% | -$6.56M |
|
332
AbbVie
ABBV
$462B
| $118K | ﹤0.01% |
1,800
| – | – |
|
333
Abbott
ABT
$178B
| $81K | ﹤0.01% |
1,800
-40,000
| -96% | -$1.74M |
|
334
McDonald's
MCD
$177B
| $75K | ﹤0.01% |
800
| – | – |
|
|
335
Parker-Hannifin
PH
$118B
| $64K | ﹤0.01% |
500
-636,690
| -100% | -$78.1M |
|
336
Tapestry
TPR
$23.8B
| $56K | ﹤0.01% |
1,500
| – | – |
|
|
CDK
337
DELISTED
CDK Global, Inc.
CDK
| $41K | ﹤0.01% |
+1,000
| New | +$35.4K |
|
|
WBA
338
DELISTED
Walgreens Boots Alliance
WBA
| $37K | ﹤0.01% |
480
-520
| -52% | -$34.8K |
|
339
Stryker
SYK
$110B
| $32K | ﹤0.01% |
340
-360
| -51% | -$31.9K |
|
340
Antero Resources
AR
$11.4B
| – | – |
-77,350
| Closed | -$4.84M |
|
341
AtriCure
ATRC
$2.89B
| – | – |
-568,222
| Closed | -$10.7M |
|
342
Avient
AVNT
$3.79B
| – | – |
-268,962
| Closed | -$9.86M |
|
343
BHP
BHP
$218B
| – | – |
-34,888
| Closed | -$2M |
|
344
Biogen
BIIB
$32B
| – | – |
-134,770
| Closed | -$41.2M |
|
345
Booking.com
BKNG
$130B
| – | – |
-790,000
| Closed | -$37.7M |
|
346
Cogent Communications
CCOI
$471M
| – | – |
-221,022
| Closed | -$7.85M |
|
347
CF Industries
CF
$20.1B
| – | – |
-141,500
| Closed | -$7.38M |
|
348
Core Laboratories
CLB
$549M
| – | – |
-28,580
| Closed | -$5.67M |
|
349
Clearwater Paper
CLW
$342M
| – | – |
-94,167
| Closed | -$5.9M |
|
350
Canadian Natural Resources
CNQ
$104B
| – | – |
-255,983
| Closed | -$4.75M |
|
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Castleark Management's Q4 2014 Portfolio in Review
As of Q4 2014, Castleark Management held 459 positions worth $3.88B, up 10% from $3.52B the previous quarter. Its ten largest holdings account for 20% of the portfolio.
Castleark Management deployed $320M of net new capital in Q4 2014, opening 150 new positions and adding to 66 existing holdings. Its largest new stake was Meta Platforms (Facebook): 1,117,160 shares worth $87.2M.
By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 18% a quarter earlier, followed by Healthcare and Consumer Discretionary.
On the sell side, the largest reduction was Costco, an estimated $84.2M trimmed.
- Castleark Management's largest Q4 2014 buy was Meta Platforms (Facebook): 1,117,160 shares worth $87.2M.
- Castleark Management added most to Apple in Q4 2014, an estimated $70.4M increase.
- Castleark Management's biggest Q4 2014 reduction was Costco, cutting an estimated $84.2M.
- Castleark Management fully exited Xilinx Inc in Q4 2014, selling an estimated $73.3M.
- Castleark Management's ten largest holdings make up 20% of its $3.88B portfolio in Q4 2014.
- Castleark Management opened 150 new positions and closed 119 in Q4 2014.
- Castleark Management's portfolio value rose 10% quarter-over-quarter to $3.88B.
Based on Castleark Management's 13F filing for Q4 2014, filed 10 Feb 2015.