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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
Cap. Flow
-$225M
Cap. Flow %
-6.39%
Top 10 Hldgs %
21.95%
Holding
372
New
55
Increased
52
Reduced
83
Closed
63

Top Buys

Rank Stock Value
1
COST icon
Costco
COST
+$74.9M
2
TJX icon
TJX Companies
TJX
+$72.1M
3
XLNX
Xilinx Inc
XLNX
+$59M
4
MA icon
Mastercard
MA
+$53M
5
RVTY icon
Revvity
RVTY
+$52.6M

Top Sells

Rank Stock Value
1
INTC icon
Intel
INTC
+$111M
2
AAPL icon
Apple
AAPL
+$79.8M
3
EFA icon
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
ECOL
351
DELISTED
US Ecology, Inc.
ECOL
– –
-134,400
Closed -$6.58M
TUES
352
DELISTED
Tuesday Morning Corp
TUES
– –
-228,380
Closed -$4.07M
AKRX
353
DELISTED
Akorn Inc
AKRX
– –
-265,900
Closed -$8.84M
IPHS
354
DELISTED
Innophos Holdings, Inc.
IPHS
– –
-95,325
Closed -$5.49M
SRCI
355
DELISTED
SRC Energy Inc
SRCI
– –
-209,500
Closed -$2.78M
NXTM
356
DELISTED
NxStage Medical Inc.
NXTM
– –
-325,950
Closed -$4.68M
SEP
357
DELISTED
Spectra Engy Parters Lp
SEP
– –
-39,000
Closed -$2.08M
MSCC
358
DELISTED
Microsemi Corp
MSCC
– –
-191,800
Closed -$5.13M
PMC
359
DELISTED
PharMerica Corporation
PMC
– –
-215,339
Closed -$6.16M
WBMD
360
DELISTED
WebMD Health Corp.
WBMD
– –
-155,650
Closed -$7.52M
TMH
361
DELISTED
Team Health Holdings Inc
TMH
– –
-152,625
Closed -$7.62M
STJ
362
DELISTED
St Jude Medical
STJ
– –
-857,730
Closed -$59.4M
SUNE
363
DELISTED
SUNEDISON, INC COM
SUNE
– –
-17,400
Closed -$393K
CNW
364
DELISTED
CON-WAY INC.
CNW
– –
-11,100
Closed -$560K
ANN
365
DELISTED
ANN INC
ANN
– –
-140,550
Closed -$5.78M
CODE
366
DELISTED
SPANSION INC, CLASS A COMMON STOCK
CODE
– –
-212,825
Closed -$4.48M
CELG
367
DELISTED
Celgene Corp
CELG
– –
-761,000
Closed -$65.4M
LPNT
368
DELISTED
LifePoint Health, Inc.
LPNT
– –
-138,950
Closed -$8.63M
WWAV
369
DELISTED
The WhiteWave Foods Company
WWAV
– –
-187,250
Closed -$6.06M
DOC
370
DELISTED
PHYSICIANS REALTY TRUST
DOC
– –
-298,350
Closed -$4.29M
HK
371
DELISTED
Halcon Resources Corporation
HK
– –
-9,255
Closed -$11.6M
11 12 13 14
15

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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.