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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
+13.14%
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
$3.55B
AUM Growth
+$532M
Cap. Flow
+$232M
Cap. Flow %
6.53%
Top 10 Hldgs %
22.4%
Holding
485
New
170
Increased
65
Reduced
91
Closed
143

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$426M
2
CELG
Celgene Corp
CELG
+$113M
3
EOG icon
EOG Resources
EOG
+$84.3M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$81.2M
5
UNP icon
Union Pacific
UNP
+$69.5M

Top Sells

Rank Stock Value
1
TJX icon
TJX Companies
TJX
+$86.7M
2
PH icon
Parker-Hannifin
PH
+$84.7M
3
C icon
Citigroup
C
+$83.7M
4
CPRI icon
Capri Holdings
CPRI
+$83.4M
5
COST icon
Costco
COST
+$73.4M

Sector Composition

Rank Sector Weight
1 Technology 19.6%
2 Energy 14.69%
3 Healthcare 14.39%
4 Consumer Discretionary 13.85%
5 Industrials 11.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WEN icon
401
Wendy's
WEN
$1.48B
– –
-778,400
Closed -$4.54M
WPM icon
402
Wheaton Precious Metals
WPM
$50.5B
– –
-50,000
Closed -$984K
XHB icon
403
State Street SPDR S&P Homebuilders ETF
XHB
$1.63B
– –
-50,000
Closed -$1.47M
YELP icon
404
Yelp
YELP
$1.54B
– –
-93,575
Closed -$3.25M
BECN
405
DELISTED
Beacon Roofing Supply, Inc.
BECN
– –
-93,805
Closed -$3.55M
TUP
406
DELISTED
Tupperware Brands Corporation
TUP
– –
-600
Closed -$47K
PDCE
407
DELISTED
PDC Energy, Inc.
PDCE
– –
-78,209
Closed -$4.03M
SEAC
408
DELISTED
Seachange International Inc
SEAC
– –
-9,921
Closed -$2.32M
CSII
409
DELISTED
Cardiovascular Systems, Inc.
CSII
– –
-158,125
Closed -$3.35M
CLR
410
DELISTED
CONTINENTAL RESOURCES INC.
CLR
– –
-128,600
Closed -$5.53M
CNR
411
DELISTED
Cornerstone Building Brands, Inc.
CNR
– –
-145,165
Closed -$2.22M
SREV
412
DELISTED
ServiceSource International, Inc.
SREV
– –
-359,425
Closed -$3.35M
NUAN
413
DELISTED
Nuance Communications, Inc.
NUAN
– –
-2,599
Closed -$41K
XLNX
414
DELISTED
Xilinx Inc
XLNX
– –
-1,651,900
Closed -$65.4M
KSU
415
DELISTED
Kansas City Southern
KSU
– –
-523,000
Closed -$55.4M
PFPT
416
DELISTED
Proofpoint, Inc.
PFPT
– –
-275,825
Closed -$6.69M
GMLP
417
DELISTED
Golar LNG Partners LP
GMLP
– –
-40,491
Closed -$1.38M
QEP
418
DELISTED
QEP RESOURCES, INC.
QEP
– –
-17,800
Closed -$494K
GPOR
419
DELISTED
Gulfport Energy Corp.
GPOR
– –
-237,333
Closed -$11.2M
NBL
420
DELISTED
Noble Energy, Inc.
NBL
– –
-63,400
Closed -$3.81M
MINI
421
DELISTED
Mobile Mini Inc
MINI
– –
-170,275
Closed -$5.64M
SDRL
422
DELISTED
Seadrill Limited Common Stock
SDRL
– –
-155
Closed -$1.69M
TIVO
423
DELISTED
Tivo Inc
TIVO
– –
-178,800
Closed -$4.08M
INXN
424
DELISTED
Interxion Holding N.V.
INXN
– –
-180,214
Closed -$4.59M
AREX
425
DELISTED
Approach Resources Inc.
AREX
– –
-127,260
Closed -$3.13M
15 16
17
18 19

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Castleark Management's Q3 2013 Portfolio in Review

As of Q3 2013, Castleark Management held 485 positions worth $3.55B, up 18% from $3.01B the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Castleark Management deployed $232M of net new capital in Q3 2013, opening 170 new positions and adding to 65 existing holdings. Its largest new stake was Celgene Corp: 1,610,214 shares worth $76.3M.

By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 10% a quarter earlier, followed by Energy and Healthcare.

On the sell side, the largest reduction was TJX Companies, an estimated $86.7M trimmed.

  • Castleark Management's largest Q3 2013 buy was Celgene Corp: 1,610,214 shares worth $76.3M.
  • Castleark Management added most to Apple in Q3 2013, an estimated $426M increase.
  • Castleark Management's biggest Q3 2013 reduction was TJX Companies, cutting an estimated $86.7M.
  • Castleark Management fully exited UnitedHealth in Q3 2013, selling an estimated $70.5M.
  • Castleark Management's ten largest holdings make up 22% of its $3.55B portfolio in Q3 2013.
  • Castleark Management opened 170 new positions and closed 143 in Q3 2013.
  • Castleark Management's portfolio value rose 18% quarter-over-quarter to $3.55B.

Based on Castleark Management's 13F filing for Q3 2013, filed 20 Nov 2013.