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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
+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
MWA icon
376
Mueller Water Products
MWA
$3.56B
– –
-662,248
Closed -$6.29M
NGL icon
377
NGL Energy Partners
NGL
$2.15B
– –
-65,700
Closed -$2.47M
NMR icon
378
Nomura Holdings
NMR
$31B
– –
-1,036,200
Closed -$6.66M
OGS icon
379
ONE Gas
OGS
$4.8B
– –
-4,900
Closed -$176K
OKE icon
380
Oneok
OKE
$59.7B
– –
-19,600
Closed -$1.16M
PBI icon
381
Pitney Bowes
PBI
$2.37B
– –
-13,500
Closed -$351K
PODD icon
382
Insulet
PODD
$9.66B
– –
-198,004
Closed -$9.39M
RAMP icon
383
LiveRamp
RAMP
$2.29B
– –
-284,557
Closed -$9.79M
RDN icon
384
Radian Group
RDN
$4.68B
– –
-350,779
Closed -$5.27M
REGN icon
385
Regeneron Pharmaceuticals
REGN
$79.7B
– –
-30,410
Closed -$9.13M
RMBS icon
386
Rambus
RMBS
$9.01B
– –
-343,377
Closed -$3.69M
RVTY icon
387
Revvity
RVTY
$15.6B
– –
-1,156,300
Closed -$52.1M
SHW icon
388
Sherwin-Williams
SHW
$78.5B
– –
-931,437
Closed -$61.2M
SIMO icon
389
Silicon Motion
SIMO
$8.11B
– –
-339,461
Closed -$5.7M
SMFG icon
390
Sumitomo Mitsui Financial
SMFG
$170B
– –
-505,000
Closed -$4.37M
SPXC icon
391
SPX Corp
SPXC
$8.93B
– –
-359,074
Closed -$8.89M
TDC icon
392
Teradata
TDC
$2.73B
– –
-616,330
Closed -$30.3M
TECH icon
393
Bio-Techne
TECH
$11.3B
– –
-350,840
Closed -$7.49M
TEX icon
394
Terex
TEX
$6.67B
– –
-173,980
Closed -$7.71M
TM icon
395
Toyota
TM
$231B
– –
-57,300
Closed -$6.47M
WCN
396
Waste Connections
WCN
$40.1B
– –
-16,800
Closed -$491K
WEN icon
397
Wendy's
WEN
$1.42B
– –
-855,417
Closed -$7.8M
XHB icon
398
State Street SPDR S&P Homebuilders ETF
XHB
$1.29B
– –
-257,400
Closed -$8.38M
CPAY icon
399
Corpay
CPAY
$26.8B
– –
-331,730
Closed -$38.2M
SMC
400
Summit Midstream
SMC
$465M
– –
-3,613
Closed -$2.32M
14 15
16
17 18

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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.