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
+3.91%
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
$3.01B
AUM Growth
–
Cap. Flow
+$2.98B
Cap. Flow
% of AUM
98.9%
Top 10 Holdings %
Top 10 Hldgs %
25.56%
Holding
315
New
315
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
MON
Monsanto Co
MON
|
+$85.1M |
| 2 |
Home Depot
HD
|
+$82.5M |
| 3 |
TJX Companies
TJX
|
+$80.7M |
| 4 |
SWN
Southwestern Energy Company
SWN
|
+$80.4M |
| 5 |
Citigroup
C
|
+$80M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 17.94% |
| 2 | Industrials | 15.74% |
| 3 | Energy | 13.72% |
| 4 | Healthcare | 11.54% |
| 5 | Technology | 10.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Qualcomm
QCOM
$168B
| $51.8M | 1.72% |
+847,190
| New | +$54M |
|
27
PACCAR
PCAR
$71.7B
| $48.4M | 1.61% |
+1,353,675
| New | +$46.7M |
|
28
Amazon
AMZN
$2.45T
| $45.9M | 1.52% |
+3,306,800
| New | +$44M |
|
29
Lincoln Electric
LECO
$14.2B
| $45.3M | 1.5% |
+791,600
| New | +$44.2M |
|
30
Middleby
MIDD
$5.92B
| $43.8M | 1.45% |
+772,050
| New | +$40.6M |
|
31
Mastercard
MA
$498B
| $43.3M | 1.44% |
+753,900
| New | +$41.9M |
|
|
PETM
32
DELISTED
PETSMART INC
PETM
| $42.5M | 1.41% |
+633,800
| New | +$42.7M |
|
33
Dick's Sporting Goods
DKS
$18.8B
| $41.8M | 1.39% |
+835,110
| New | +$41.8M |
|
34
Salesforce
CRM
$152B
| $35.6M | 1.18% |
+932,540
| New | +$38.5M |
|
35
CBRE Group
CBRE
$44.1B
| $35.3M | 1.17% |
+1,511,700
| New | +$36M |
|
36
SLB Ltd
SLB
$74.1B
| $33.1M | 1.1% |
+462,450
| New | +$34.2M |
|
37
Revvity
RVTY
$12.4B
| $33M | 1.09% |
+1,014,500
| New | +$33.2M |
|
38
Procter & Gamble
PG
$337B
| $25.7M | 0.85% |
+334,060
| New | +$26.2M |
|
39
Apple
AAPL
$5.01T
| $21M | 0.7% |
+1,482,740
| New | +$22.8M |
|
40
Palo Alto Networks
PANW
$257B
| $19.6M | 0.65% |
+2,788,200
| New | +$23.2M |
|
41
Enterprise Products Partners
EPD
$84.9B
| $15.4M | 0.51% |
+496,900
| New | +$15.1M |
|
42
Chevron
CVX
$384B
| $13.6M | 0.45% |
+115,160
| New | +$13.9M |
|
43
EOG Resources
EOG
$77.6B
| $13.2M | 0.44% |
+200,300
| New | +$12.8M |
|
|
GPOR
44
DELISTED
Gulfport Energy Corp.
GPOR
| $11.2M | 0.37% |
+237,333
| New | +$11.6M |
|
45
LyondellBasell Industries
LYB
$19.5B
| $11M | 0.36% |
+184,285
| New | +$11.6M |
|
|
SLCA
46
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $10.3M | 0.34% |
+497,460
| New | +$10.7M |
|
|
CTRA
47
DELISTED
Coterra Energy
CTRA
| $10.3M | 0.34% |
+289,800
| New | +$9.97M |
|
48
Halliburton
HAL
$26.3B
| $9.3M | 0.31% |
+222,980
| New | +$9.32M |
|
49
Ligand Pharmaceuticals
LGND
$5.88B
| $7.3M | 0.24% |
+312,721
| New | +$5.62M |
|
|
CAM
50
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
| $7.1M | 0.24% |
+116,100
| New | +$7.22M |
|
Similar funds
MCM
JIC
CFM
SM
TAM
KIA
BGDI
Castleark Management's Q2 2013 Portfolio in Review
Q2 2013 is the first quarter with a 13F filing on record for Castleark Management, which disclosed 315 positions worth $3.01B. Its ten largest holdings account for 26% of the portfolio.
Its largest position is Monsanto Co: 812,520 shares worth $80.3M.
By sector, the portfolio is most concentrated in Consumer Discretionary at 18% of assets, followed by Industrials and Energy.
- Castleark Management's largest Q2 2013 buy was Monsanto Co: 812,520 shares worth $80.3M.
- Castleark Management's ten largest holdings make up 26% of its $3.01B portfolio in Q2 2013.
- Castleark Management disclosed 315 positions in Q2 2013, its first 13F filing on record.
Based on Castleark Management's 13F filing for Q2 2013, filed 26 Sep 2013.