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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
HA
401
DELISTED
Hawaiian Holdings, Inc.
HA
– –
-662,919
Closed -$8.92M
BIG
402
DELISTED
Big Lots, Inc.
BIG
– –
-215,597
Closed -$9.28M
SPLK
403
DELISTED
Splunk Inc
SPLK
– –
-301,359
Closed -$16.7M
VMW
404
DELISTED
VMware, Inc
VMW
– –
-442,490
Closed -$41.5M
POLY
405
DELISTED
Plantronics, Inc.
POLY
– –
-200,156
Closed -$9.56M
MTOR
406
DELISTED
MERITOR, Inc.
MTOR
– –
-717,198
Closed -$7.78M
ECOL
407
DELISTED
US Ecology, Inc.
ECOL
– –
-197,138
Closed -$9.22M
SQBG
408
DELISTED
Sequential Brands Group, Inc.
SQBG
– –
-6,454
Closed -$3.23M
AMAG
409
DELISTED
AMAG Pharmaceuticals
AMAG
– –
-221,258
Closed -$7.06M
MNK
410
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
– –
-3,800
Closed -$343K
LOGM
411
DELISTED
LogMein, Inc.
LOGM
– –
-197,331
Closed -$9.09M
TUES
412
DELISTED
Tuesday Morning Corp
TUES
– –
-317,286
Closed -$6.16M
MLNX
413
DELISTED
Mellanox Technologies, Ltd.
MLNX
– –
-123,675
Closed -$5.55M
IPHS
414
DELISTED
Innophos Holdings, Inc.
IPHS
– –
-152,109
Closed -$8.38M
BPL
415
DELISTED
Buckeye Partners, L.P.
BPL
– –
-32,110
Closed -$2.56M
CBK
416
DELISTED
Christopher & Banks Corporation
CBK
– –
-694,335
Closed -$6.87M
ESL
417
DELISTED
Esterline Technologies
ESL
– –
-51,225
Closed -$5.7M
NXTM
418
DELISTED
NxStage Medical Inc.
NXTM
– –
-518,036
Closed -$6.8M
SEP
419
DELISTED
Spectra Engy Parters Lp
SEP
– –
-39,000
Closed -$2.07M
EVHC
420
DELISTED
Envision Healthcare Holdings Inc
EVHC
– –
-104,595
Closed -$10.9M
XCRA
421
DELISTED
Xcerra Corporation
XCRA
– –
-728,317
Closed -$7.13M
PAY
422
DELISTED
Verifone Systems Inc
PAY
– –
-288,942
Closed -$9.93M
MSCC
423
DELISTED
Microsemi Corp
MSCC
– –
-269,225
Closed -$6.84M
LVLT
424
DELISTED
Level 3 Communications Inc
LVLT
– –
-12,400
Closed -$567K
WBMD
425
DELISTED
WebMD Health Corp.
WBMD
– –
-255,371
Closed -$10.7M
15 16
17
18 19

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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.