We are live on
!
Find out more
CM
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 | |
|---|---|---|---|---|---|---|
351
Jack in the Box
JACK
$261M
| – | – |
-156,360
| Closed | -$10.7M |
|
352
Kaiser Aluminum
KALU
$2.45B
| – | – |
-59,800
| Closed | -$4.56M |
|
353
Kinder Morgan
KMI
$68.5B
| – | – |
-387,100
| Closed | -$14.8M |
|
354
Kohl's
KSS
$1.85B
| – | – |
-12,500
| Closed | -$763K |
|
355
Lear
LEA
$6.22B
| – | – |
-5,900
| Closed | -$510K |
|
356
Macy's
M
$5.77B
| – | – |
-1,090,100
| Closed | -$63.4M |
|
|
357
Meta Platforms (Facebook)
META
$1.71T
| – | – |
-1,054,310
| Closed | -$83.3M |
|
358
Merck
MRK
$355B
| – | – |
-255,628
| Closed | -$14.5M |
|
359
MSC Industrial Direct
MSM
$6.69B
| – | – |
-6,100
| Closed | -$521K |
|
360
MasTec
MTZ
$17.9B
| – | – |
-970,730
| Closed | -$29.7M |
|
361
NeoGenomics
NEO
$2.43B
| – | – |
-572,400
| Closed | -$2.98M |
|
362
Nike
NKE
$53.7B
| – | – |
-1,080,060
| Closed | -$48.2M |
|
363
Newell Brands
NWL
$2.4B
| – | – |
-16,700
| Closed | -$575K |
|
|
364
NXP Semiconductors
NXPI
$57.1B
| – | – |
-1,468,210
| Closed | -$100M |
|
365
OneSpan
OSPN
$657M
| – | – |
-426,500
| Closed | -$8.01M |
|
366
Pitney Bowes
PBI
$2.37B
| – | – |
-348,595
| Closed | -$8.71M |
|
367
Polaris
PII
$3.29B
| – | – |
-5,100
| Closed | -$764K |
|
368
Children's Place
PLCE
$42.3M
| – | – |
-120,300
| Closed | -$5.73M |
|
369
Quanta Services
PWR
$92.2B
| – | – |
-13,400
| Closed | -$486K |
|
370
Qualys
QLYS
$6.41B
| – | – |
-272,950
| Closed | -$7.26M |
|
371
RH
RH
$2.36B
| – | – |
-127,823
| Closed | -$10.2M |
|
372
Transocean
RIG
$6.63B
| – | – |
-11,600
| Closed | -$371K |
|
373
Rambus
RMBS
$9.01B
| – | – |
-694,887
| Closed | -$8.67M |
|
374
Rush Enterprises Class A
RUSHA
$5.75B
| – | – |
-788,272
| Closed | -$7.81M |
|
375
Saia
SAIA
$9.41B
| – | – |
-142,429
| Closed | -$7.06M |
|
Similar funds
MSC
BC
FEG
HCM
OH
BCM
CCI
MCM
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.