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
+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
Cap. Flow
+$320M
Cap. Flow %
8.24%
Top 10 Hldgs %
19.98%
Holding
459
New
150
Increased
66
Reduced
98
Closed
119

Top Buys

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$85.4M
2
FDX icon
FedEx
FDX
+$71.5M
3
M icon
Macy's
M
+$71.4M
4
AAPL icon
Apple
AAPL
+$70.4M
5
SCHW
Charles Schwab
SCHW
+$68.6M

Top Sells

Rank Stock Value
1
COST icon
Costco
COST
+$84.2M
2
TJX icon
TJX Companies
TJX
+$81.5M
3
PH icon
Parker-Hannifin
PH
+$78.1M
4
XLNX
Xilinx Inc
XLNX
+$73.3M
5
JBHT icon
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
DHI icon
351
D.R. Horton
DHI
$39.2B
– –
-278,900
Closed -$6.04M
DINO icon
352
HF Sinclair
DINO
$20B
– –
-23,900
Closed -$1.14M
DXCM icon
353
DexCom
DXCM
$32.6B
– –
-821,480
Closed -$8.49M
EBS icon
354
Emergent Biosolutions
EBS
$326M
– –
-180,225
Closed -$4.55M
EFA icon
355
iShares MSCI EAFE ETF
EFA
$77.9B
– –
-106,600
Closed -$7.16M
EQNR icon
356
Equinor
EQNR
$108B
– –
-153,600
Closed -$4.33M
EQT icon
357
EQT Corp
EQT
$33.2B
– –
-45,998
Closed -$2.43M
EWJ icon
358
iShares MSCI Japan ETF
EWJ
$23.3B
– –
-125,000
Closed -$5.67M
EXP icon
359
Eagle Materials
EXP
$5.59B
– –
-94,114
Closed -$8.34M
GEL icon
360
Genesis Energy
GEL
$1.87B
– –
-42,450
Closed -$2.3M
GMED icon
361
Globus Medical
GMED
$10B
– –
-322,174
Closed -$8.57M
HES
362
DELISTED
Hess
HES
– –
-29,100
Closed -$2.41M
HI
363
DELISTED
Hillenbrand
HI
– –
-220,963
Closed -$7.14M
HMC icon
364
Honda
HMC
$41.8B
– –
-277,300
Closed -$9.8M
HWC icon
365
Hancock Whitney
HWC
$6.09B
– –
-220,040
Closed -$8.06M
HXL icon
366
Hexcel
HXL
$6.91B
– –
-201,309
Closed -$8.77M
IMO icon
367
Imperial Oil
IMO
$65.5B
– –
-45,700
Closed -$2.13M
ITB icon
368
iShares US Home Construction ETF
ITB
$2.14B
– –
-318,000
Closed -$7.7M
ITT icon
369
ITT
ITT
$17.7B
– –
-225,856
Closed -$9.66M
OPLN
370
Openlane
OPLN
$4.26B
– –
-830,513
Closed -$9.54M
LGND icon
371
Ligand Pharmaceuticals
LGND
$5.52B
– –
-379,344
Closed -$15.9M
LYB icon
372
LyondellBasell Industries
LYB
$21.1B
– –
-98,200
Closed -$8.73M
MA icon
373
Mastercard
MA
$502B
– –
-695,940
Closed -$52M
MCHX icon
374
Marchex
MCHX
$54.5M
– –
-884,817
Closed -$9.3M
MG icon
375
Mistras Group
MG
$626M
– –
-195,505
Closed -$4.45M
13 14
15
16 17

Similar funds

MSC
MUFG Securities (Canada) New York $3.71B AUM 38.19% 1-Year Est. Return
BC
Burney Company Reston, Virginia $3.71B AUM 37.66% 1-Year Est. Return
FEG
Fund Evaluation Group Cincinnati, Ohio $3.7B AUM 16.56% 1-Year Est. Return
HCM
Himalaya Capital Management Seattle, Washington $3.7B AUM 39.18% 1-Year Est. Return
OH
Osiris Holdings Monaco $3.72B AUM
BCM
Becker Capital Management Portland, Oregon $3.72B AUM 31.98% 1-Year Est. Return
CCI
Cevian Capital II St. Helier, Jersey $3.7B AUM 32.64% 1-Year Est. Return
MCM
MKP Capital Management New York $3.7B AUM 23.18% 1-Year Est. Return

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.