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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
B
401
DELISTED
Barnes Group Inc.
B
– –
-207,543
Closed -$7.98M
SPWR
402
DELISTED
SunPower Corporation Common Stock
SPWR
– –
-265,336
Closed -$5.61M
SLCA
403
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
– –
-572,790
Closed -$21.9M
PGTI
404
DELISTED
PGT, Inc.
PGTI
– –
-532,221
Closed -$6.13M
MDRX
405
DELISTED
Veradigm Inc. Common Stock
MDRX
– –
-418,425
Closed -$7.54M
RAD
406
DELISTED
Rite Aid Corporation
RAD
– –
-3,570
Closed -$448K
VYNT
407
DELISTED
Vyant Bio, Inc. Common Stock
VYNT
– –
-1,243
Closed -$2.81M
CSII
408
DELISTED
Cardiovascular Systems, Inc.
CSII
– –
-259,270
Closed -$8.24M
AIMC
409
DELISTED
Altra Industrial Motion Corp
AIMC
– –
-201,883
Closed -$7.21M
TEN
410
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
– –
-94,396
Closed -$5.48M
FOE
411
DELISTED
Ferro Corporation
FOE
– –
-550,244
Closed -$7.52M
XLNX
412
DELISTED
Xilinx Inc
XLNX
– –
-1,350,352
Closed -$73.3M
DNKN
413
DELISTED
Dunkin' Brands Group, Inc.
DNKN
– –
-7,100
Closed -$356K
GPOR
414
DELISTED
Gulfport Energy Corp.
GPOR
– –
-62,700
Closed -$4.46M
WMGI
415
DELISTED
Wright Medical Group Inc
WMGI
– –
-260,189
Closed -$8.08M
ENT
416
DELISTED
Global Eagle Entertainment Inc.
ENT
– –
-21,332
Closed -$8.41M
GCAP
417
DELISTED
Gain Capital Holdings, Inc.
GCAP
– –
-601,560
Closed -$6.5M
MINI
418
DELISTED
Mobile Mini Inc
MINI
– –
-205,355
Closed -$8.9M
BPL
419
DELISTED
Buckeye Partners, L.P.
BPL
– –
-49,110
Closed -$3.69M
BID
420
DELISTED
Sotheby's
BID
– –
-11,800
Closed -$514K
DFRG
421
DELISTED
Del Frisco's Restaurant Group, Inc. Common Stock
DFRG
– –
-177,245
Closed -$4.94M
EMES
422
DELISTED
Emerge Energy Services LP
EMES
– –
-35,800
Closed -$2.23M
ICON
423
DELISTED
Iconix Brand Group, Inc.
ICON
– –
-21,744
Closed -$8.54M
ATHN
424
DELISTED
Athenahealth, Inc.
ATHN
– –
-2,000
Closed -$320K
XCRA
425
DELISTED
Xcerra Corporation
XCRA
– –
-446,481
Closed -$3.98M
15 16
17
18 19

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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.