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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
+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
Cap. Flow
-$686M
Cap. Flow %
-19.93%
Top 10 Hldgs %
24.74%
Holding
463
New
121
Increased
97
Reduced
62
Closed
149

Top Buys

Rank Stock Value
1
TJX icon
TJX Companies
TJX
+$94.6M
2
PH icon
Parker-Hannifin
PH
+$89.5M
3
COST icon
Costco
COST
+$84M
4
GILD icon
Gilead Sciences
GILD
+$80.3M
5
CPRI icon
Capri Holdings
CPRI
+$74.7M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$471M
2
NXPI icon
NXP Semiconductors
NXPI
+$100M
3
CVS icon
CVS Health
CVS
+$83.4M
4
META icon
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
SBAC icon
376
SBA Communications
SBAC
$19.5B
– –
-4,400
Closed -$488K
SBRA icon
377
Sabra Healthcare REIT
SBRA
$5.16B
– –
-242,748
Closed -$5.9M
SCHW
378
Charles Schwab
SCHW
$185B
– –
-2,820,850
Closed -$82.9M
SCOR icon
379
Comscore
SCOR
$75.9M
– –
-15,531
Closed -$11.3M
SIG icon
380
Signet Jewelers
SIG
$3.9B
– –
-2,500
Closed -$285K
SNCR
381
DELISTED
Synchronoss Technologies
SNCR
– –
-27,972
Closed -$11.5M
SPB icon
382
Spectrum Brands
SPB
$1.98B
– –
-149,430
Closed -$13.5M
SPY icon
383
State Street SPDR S&P 500 ETF Trust
SPY
$801B
– –
-3,000
Closed -$591K
STE icon
384
Steris
STE
$20.7B
– –
-162,415
Closed -$8.76M
TGNA
385
DELISTED
TEGNA Inc
TGNA
– –
-27,335
Closed -$424K
THS
386
DELISTED
Treehouse Foods
THS
– –
-167,999
Closed -$13.5M
TXRH icon
387
Texas Roadhouse
TXRH
$11.3B
– –
-269,125
Closed -$7.49M
TYL icon
388
Tyler Technologies
TYL
$14.2B
– –
-78,420
Closed -$6.93M
UEIC icon
389
Universal Electronics
UEIC
$66.9M
– –
-168,725
Closed -$8.33M
UHS icon
390
Universal Health Services
UHS
$10.5B
– –
-6,400
Closed -$669K
ULTA icon
391
Ulta Beauty
ULTA
$22.9B
– –
-3,000
Closed -$355K
URBN icon
392
Urban Outfitters
URBN
$6.68B
– –
-148,375
Closed -$5.45M
VRNT
393
DELISTED
Verint Systems
VRNT
– –
-570,605
Closed -$16.2M
WEX icon
394
WEX
WEX
$6.81B
– –
-109,270
Closed -$12.1M
WMB icon
395
Williams Companies
WMB
$87B
– –
-150,600
Closed -$8.34M
XYL icon
396
Xylem
XYL
$25.3B
– –
-10,700
Closed -$380K
ZD icon
397
Ziff Davis
ZD
$2.05B
– –
-171,184
Closed -$7.35M
SGI
398
Somnigroup International
SGI
$13.9B
– –
-722,452
Closed -$10.1M
INFN
399
DELISTED
Infinera Corporation Common Stock
INFN
– –
-487,153
Closed -$5.2M
MRO
400
DELISTED
Marathon Oil Corporation
MRO
– –
-153,100
Closed -$5.75M
14 15
16
17 18

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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.