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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
GST
426
DELISTED
Gastar Exploration Inc.
GST
– –
-659,497
Closed -$3.61M
PAY
427
DELISTED
Verifone Systems Inc
PAY
– –
-220,770
Closed -$7.47M
CBI
428
DELISTED
Chicago Bridge & Iron Nv
CBI
– –
-450,808
Closed -$39.3M
BBG
429
DELISTED
Bill Barrett Corp
BBG
– –
-20,000
Closed -$512K
SHOR
430
DELISTED
ShoreTel, Inc.
SHOR
– –
-1,087,213
Closed -$9.35M
NVDQ
431
DELISTED
Novadaq Technologies Inc.
NVDQ
– –
-220,303
Closed -$4.91M
KATE
432
DELISTED
Kate Spade & Company
KATE
– –
-231,241
Closed -$8.58M
BHI
433
DELISTED
Baker Hughes
BHI
– –
-157,130
Closed -$10.2M
OKS
434
DELISTED
Oneok Partners LP
OKS
– –
-26,160
Closed -$1.4M
BEAV
435
DELISTED
B/E Aerospace Inc
BEAV
– –
-8,838
Closed -$555K
CSC
436
DELISTED
Computer Sciences
CSC
– –
-23,493
Closed -$602K
LIOX
437
DELISTED
Lionbridge Technologies
LIOX
– –
-770,995
Closed -$5.17M
ISIL
438
DELISTED
Intersil Corp
ISIL
– –
-622,016
Closed -$8.04M
IL
439
DELISTED
IntraLinks Holdings Inc.
IL
– –
-520,768
Closed -$5.33M
CPHD
440
DELISTED
Cepheid Inc
CPHD
– –
-106,195
Closed -$5.48M
LINE
441
DELISTED
LINN ENERGY LLC COM UTS REP LTD LIABILITY CO INTS
LINE
– –
-46,900
Closed -$1.33M
POWR
442
DELISTED
POWERSECURE INTL INC COM STK (DE)
POWR
– –
-200,675
Closed -$4.7M
SLH
443
DELISTED
SOLERA HOLDINGS, INC. COM
SLH
– –
-123,023
Closed -$7.79M
PVA
444
DELISTED
PENN VIRGINIA CORP
PVA
– –
-742,957
Closed -$13M
ADEP
445
DELISTED
Adept Technology Inc
ADEP
– –
-282,043
Closed -$5.36M
PCYC
446
DELISTED
PHARMACYCLICS INC
PCYC
– –
-2,660
Closed -$267K
OILT
447
DELISTED
OILTANKING PARTNERS L P UIT LTD PARTNERSHIP INT (DE)
OILT
– –
-38,620
Closed -$2.98M
WPZ
448
DELISTED
Williams Partners L.P.
WPZ
– –
-106,843
Closed -$5.79M
CNQR
449
DELISTED
CONCUR TECHNOLOGIES INC
CNQR
– –
-4,200
Closed -$416K
KMR
450
DELISTED
KINDER MORGAN MANAGEMENT LLC
KMR
– –
-14,948
Closed -$1.05M
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.