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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
CPLA
351
DELISTED
Capella Education Company
CPLA
– –
-97,398
Closed -$6.47M
ABCO
352
DELISTED
Advisory Board Co
ABCO
– –
-93,125
Closed -$5.93M
ATW
353
DELISTED
Atwood Oceanics
ATW
– –
-82,500
Closed -$4.41M
ALR
354
DELISTED
Alere Inc
ALR
– –
-152,234
Closed -$5.51M
CIE
355
DELISTED
Cobalt International Energy, Inc
CIE
– –
-3,187
Closed -$786K
SE
356
DELISTED
Spectra Energy Corp Wi
SE
– –
-227,320
Closed -$8.1M
LOCK
357
DELISTED
LifeLock, Inc.
LOCK
– –
-365,021
Closed -$5.99M
EMC
358
DELISTED
EMC CORPORATION
EMC
– –
-12,610
Closed -$317K
SGNT
359
DELISTED
SAGENT PHARMACEUTICALS INC COM STK (DE)
SGNT
– –
-160,100
Closed -$4.06M
FNFG
360
DELISTED
FIRST NIAGARA FINANCIAL GROUP INC
FNFG
– –
-489,763
Closed -$5.2M
ZQK
361
DELISTED
QUICKSILVER,INC.
ZQK
– –
-567,731
Closed -$4.98M
APL
362
DELISTED
ATLAS PIPELINE PARTNERS LP UTS
APL
– –
-40,980
Closed -$1.44M
EPB
363
DELISTED
EL PASO PIPELINE PARTNERS, L.P. COM UNITS REPSTG LTD PART
EPB
– –
-26,050
Closed -$938K
ZLC
364
DELISTED
ZALE CORPORATION
ZLC
– –
-207,756
Closed -$3.28M
MKTG
365
DELISTED
RESPONSYS INC COM STK (CA)
MKTG
– –
-479,103
Closed -$13.1M
AHD
366
DELISTED
ATLAS ENERGY L P COM UNITS REPSTG LTD PARTNER INT (DE)
AHD
– –
-24,750
Closed -$1.16M
FWLT
367
DELISTED
FOSTER WHEELER AG (SWITZERLAND)
FWLT
– –
-228,020
Closed -$7.53M
DGI
368
DELISTED
DigitalGlobe Inc.
DGI
– –
-189,497
Closed -$7.8M
RTI
369
DELISTED
RTI INTL METALS INC(HLDG CO)
RTI
– –
-124,963
Closed -$4.28M
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.