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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
BID
351
DELISTED
Sotheby's
BID
– –
-11,800
Closed -$514K
CRAY
352
DELISTED
Cray, Inc.
CRAY
– –
-206,095
Closed -$7.69M
WAGE
353
DELISTED
WageWorks, Inc.
WAGE
– –
-111,765
Closed -$6.27M
ATHN
354
DELISTED
Athenahealth, Inc.
ATHN
– –
-2,000
Closed -$320K
CALD
355
DELISTED
Callidus Software, Inc.
CALD
– –
-668,906
Closed -$8.38M
SHOR
356
DELISTED
ShoreTel, Inc.
SHOR
– –
-1,087,213
Closed -$9.35M
NVDQ
357
DELISTED
Novadaq Technologies Inc.
NVDQ
– –
-220,303
Closed -$4.91M
SPNC
358
DELISTED
Spectranetics Corp
SPNC
– –
-251,341
Closed -$7.62M
OKS
359
DELISTED
Oneok Partners LP
OKS
– –
-26,160
Closed -$1.4M
LIOX
360
DELISTED
Lionbridge Technologies
LIOX
– –
-770,995
Closed -$5.17M
IL
361
DELISTED
IntraLinks Holdings Inc.
IL
– –
-520,768
Closed -$5.33M
CPHD
362
DELISTED
Cepheid Inc
CPHD
– –
-106,195
Closed -$5.48M
LINE
363
DELISTED
LINN ENERGY LLC COM UTS REP LTD LIABILITY CO INTS
LINE
– –
-46,900
Closed -$1.33M
POWR
364
DELISTED
POWERSECURE INTL INC COM STK (DE)
POWR
– –
-200,675
Closed -$4.7M
ADEP
365
DELISTED
Adept Technology Inc
ADEP
– –
-282,043
Closed -$5.36M
PCYC
366
DELISTED
PHARMACYCLICS INC
PCYC
– –
-2,660
Closed -$267K
CNQR
367
DELISTED
CONCUR TECHNOLOGIES INC
CNQR
– –
-4,200
Closed -$416K
HSH
368
DELISTED
HILLSHIRE BRANDS CO
HSH
– –
-266,295
Closed -$9.92M
FRX
369
DELISTED
FOREST LABORATORIES INC
FRX
– –
-12,800
Closed -$1.18M
LNKD
370
DELISTED
LinkedIn Corporation
LNKD
– –
-161,460
Closed -$29.9M
MWW
371
DELISTED
Monster Worldwide Inc
MWW
– –
-602,875
Closed -$4.51M
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.