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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
SPNC
426
DELISTED
Spectranetics Corp
SPNC
– –
-385,250
Closed -$10.2M
YHOO
427
DELISTED
Yahoo Inc
YHOO
– –
-494,420
Closed -$20.1M
HAR
428
DELISTED
Harman International Industries
HAR
– –
-4,000
Closed -$392K
TMH
429
DELISTED
Team Health Holdings Inc
TMH
– –
-181,259
Closed -$10.5M
NRF
430
DELISTED
NorthStar Realty Finance Corp.
NRF
– –
-285,613
Closed -$9.91M
STJ
431
DELISTED
St Jude Medical
STJ
– –
-1,069,608
Closed -$64.3M
SAAS
432
DELISTED
inContact, Inc.
SAAS
– –
-823,408
Closed -$7.16M
FLTX
433
DELISTED
Fleetmatics Group PLC
FLTX
– –
-176,148
Closed -$5.37M
SUNE
434
DELISTED
SUNEDISON, INC COM
SUNE
– –
-17,400
Closed -$329K
BTU
435
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
– –
-2,159
Closed -$401K
HNT
436
DELISTED
HEALTH NET INC
HNT
– –
-228,650
Closed -$10.5M
NGLS
437
DELISTED
TARGA RESOURCES PARTNERS LP COM UTS REPTG LTD PARTERSHIP INT
NGLS
– –
-45,070
Closed -$3.26M
ZINC
438
DELISTED
HORSEHEAD HLDG CORP COM STK (DE)
ZINC
– –
-412,550
Closed -$6.82M
RENT
439
DELISTED
RENTRAK CORP
RENT
– –
-81,293
Closed -$4.95M
BEE
440
DELISTED
STRATEGIC HOTELS & RESORTS, INC
BEE
– –
-752,625
Closed -$8.77M
CNW
441
DELISTED
CON-WAY INC.
CNW
– –
-13,400
Closed -$637K
HSP
442
DELISTED
HOSPIRA INC
HSP
– –
-5,400
Closed -$281K
ANN
443
DELISTED
ANN INC
ANN
– –
-167,580
Closed -$6.89M
CTRX
444
DELISTED
CATAMARAN CORP COM STK (CDA)
CTRX
– –
-9,400
Closed -$396K
ARUN
445
DELISTED
ARUBA NETWORKS, INC.
ARUN
– –
-346,475
Closed -$7.48M
CODE
446
DELISTED
SPANSION INC, CLASS A COMMON STOCK
CODE
– –
-405,142
Closed -$9.23M
DTSI
447
DELISTED
DTS, Inc.
DTSI
– –
-259,575
Closed -$6.55M
BDSI
448
DELISTED
BioDelivery Sciences International, Inc.
BDSI
– –
-168,125
Closed -$2.87M
CELG
449
DELISTED
Celgene Corp
CELG
– –
-1,610,214
Closed -$76.3M
LPNT
450
DELISTED
LifePoint Health, Inc.
LPNT
– –
-165,478
Closed -$11.4M
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.