We are live on ! Find out more
CM

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
MDSO
426
DELISTED
Medidata Solutions, Inc.
MDSO
– –
-169,964
Closed -$6.58M
KS
427
DELISTED
KapStone Paper and Pack Corp.
KS
– –
-225,830
Closed -$4.54M
WEB
428
DELISTED
Web.com Group, Inc.
WEB
– –
-174,550
Closed -$4.47M
CPLA
429
DELISTED
Capella Education Company
CPLA
– –
-79,580
Closed -$3.31M
BWP
430
DELISTED
Boardwalk Pipeline Partners
BWP
– –
-18,600
Closed -$562K
RPXC
431
DELISTED
RPX Corporation
RPXC
– –
-256,450
Closed -$4.31M
BBRG
432
DELISTED
Bravo Brio Restaurant Group Inc.
BBRG
– –
-129,375
Closed -$2.31M
CBI
433
DELISTED
Chicago Bridge & Iron Nv
CBI
– –
-36,000
Closed -$2.15M
BBG
434
DELISTED
Bill Barrett Corp
BBG
– –
-173,445
Closed -$3.51M
GLBR
435
DELISTED
Global Brokerage, Inc. Class A Common Stock
GLBR
– –
-11,818
Closed -$1.94M
RT
436
DELISTED
Ruby Tuesday Georgia
RT
– –
-263,200
Closed -$2.43M
BONT
437
DELISTED
Bon-Ton Stores Inc/The
BONT
– –
-116,900
Closed -$2.11M
ATW
438
DELISTED
Atwood Oceanics
ATW
– –
-82,500
Closed -$4.29M
KATE
439
DELISTED
Kate Spade & Company
KATE
– –
-248,500
Closed -$5.55M
OKS
440
DELISTED
Oneok Partners LP
OKS
– –
-22,760
Closed -$1.13M
CST
441
DELISTED
CST Brands, Inc.
CST
– –
-17,855
Closed -$550K
CIE
442
DELISTED
Cobalt International Energy, Inc
CIE
– –
-12,400
Closed -$4.94M
JIVE
443
DELISTED
Jive Software, Inc.
JIVE
– –
-161,850
Closed -$2.94M
BEAV
444
DELISTED
B/E Aerospace Inc
BEAV
– –
-1,657
Closed -$76K
SE
445
DELISTED
Spectra Energy Corp Wi
SE
– –
-112,160
Closed -$3.87M
TEAR
446
DELISTED
TearLab Corporation
TEAR
– –
-52,350
Closed -$5.56M
LGF
447
DELISTED
Lions Gate Entertainment
LGF
– –
-204,500
Closed -$5.62M
BLOX
448
DELISTED
Infoblox Inc
BLOX
– –
-162,275
Closed -$4.75M
EMC
449
DELISTED
EMC CORPORATION
EMC
– –
-12,610
Closed -$298K
FNFG
450
DELISTED
FIRST NIAGARA FINANCIAL GROUP INC
FNFG
– –
-442,075
Closed -$4.45M
16 17
18
19 20

Similar funds

MCM
Masters Capital Management Atlanta, Georgia $3.03B AUM 57.21% 1-Year Est. Return
JIC
Joel Isaacson & Co New York $3.02B AUM 21.81% 1-Year Est. Return
CFM
Comprehensive Financial Management Los Gatos, California $3.01B AUM 2.93% 1-Year Est. Return
SM
Senvest Management New York $3.01B AUM 35.7% 1-Year Est. Return
TAM
Trillium Asset Management Boston, Massachusetts $3.01B AUM 19.96% 1-Year Est. Return
KIA
KCM Investment Advisors Greenbrae, California $3.01B AUM 21.97% 1-Year Est. Return
Members Trust
Members Trust Tampa, Florida $3.01B AUM 10.24% 1-Year Est. Return
BGDI
BW Gestao de Investimentos Sao Paulo, Brazil $3.01B AUM 27.43% 1-Year Est. Return

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.