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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
(-2.9%)
Cap. Flow
-$686M
Cap. Flow
% of AUM
-19.93%
Top 10 Holdings %
Top 10 Hldgs %
24.74%
Holding
463
New
121
Increased
97
Reduced
62
Closed
149
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
TJX Companies
TJX
|
+$94.6M |
| 2 |
Parker-Hannifin
PH
|
+$89.5M |
| 3 |
Costco
COST
|
+$84M |
| 4 |
Gilead Sciences
GILD
|
+$80.3M |
| 5 |
Capri Holdings
CPRI
|
+$74.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$471M |
| 2 |
NXP Semiconductors
NXPI
|
+$100M |
| 3 |
CVS Health
CVS
|
+$83.4M |
| 4 |
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 | |
|---|---|---|---|---|---|---|
26
Qualcomm
QCOM
$201B
| $51.7M | 1.5% |
696,746
+687,076
| +7,105% | +$48.5M |
|
27
Wabtec
WAB
$47B
| $51.7M | 1.5% |
696,020
+221,950
| +47% | +$14.9M |
|
28
Revvity
RVTY
$15.6B
| $48.9M | 1.42% |
+1,185,906
| New | +$45.4M |
|
|
29
Apple
AAPL
$4.84T
| $45.7M | 1.33% |
2,281,692
-24,921,148
| -92% | -$471M |
|
|
GNC
30
DELISTED
GNC Holdings, Inc.
GNC
| $44.3M | 1.29% |
+758,152
| New | +$43.7M |
|
31
Teradata
TDC
$2.73B
| $38.4M | 1.11% |
+844,174
| New | +$38.3M |
|
32
Harley-Davidson
HOG
$2.87B
| $36.6M | 1.06% |
529,073
-250,950
| -32% | -$16.6M |
|
33
CBRE Group
CBRE
$40.6B
| $35.7M | 1.04% |
1,357,738
+247,366
| +22% | +$5.89M |
|
34
Stratasys
SSYS
$659M
| $32M | 0.93% |
237,427
-141,113
| -37% | -$16.3M |
|
35
Corpay
CPAY
$26.8B
| $31.2M | 0.91% |
266,440
+60,170
| +29% | +$6.92M |
|
36
PACCAR
PCAR
$64.5B
| $29M | 0.84% |
734,483
-466,537
| -39% | -$17.7M |
|
37
SLB Ltd
SLB
$80.4B
| $25.9M | 0.75% |
287,652
+38,748
| +16% | +$3.5M |
|
38
Amazon
AMZN
$2.68T
| $25.8M | 0.75% |
1,296,220
+1,266,420
| +4,250% | +$22.8M |
|
|
MON
39
DELISTED
Monsanto Co
MON
| $25.1M | 0.73% |
215,615
+21,117
| +11% | +$2.31M |
|
40
Cummins
CMI
$74.1B
| $22.5M | 0.65% |
159,558
+158,058
| +10,537% | +$21M |
|
41
Enterprise Products Partners
EPD
$83.8B
| $18.9M | 0.55% |
568,900
-567,300
| -50% | -$17.7M |
|
|
SLCA
42
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $17.6M | 0.51% |
516,600
+18,810
| +4% | +$617K |
|
43
Palo Alto Networks
PANW
$307B
| $15.7M | 0.45% |
1,633,890
-634,050
| -28% | -$5.03M |
|
44
Lincoln Electric
LECO
$13.8B
| $14.5M | 0.42% |
203,343
+196,643
| +2,935% | +$13.8M |
|
45
Procter & Gamble
PG
$341B
| $13.5M | 0.39% |
165,270
+161,470
| +4,249% | +$13.2M |
|
46
LyondellBasell Industries
LYB
$21.1B
| $13.3M | 0.39% |
165,500
+61,800
| +60% | +$4.74M |
|
|
MKTG
47
DELISTED
RESPONSYS INC COM STK (CA)
MKTG
| $13.1M | 0.38% |
+479,103
| New | +$8.74M |
|
48
BP
BP
$121B
| $12.1M | 0.35% |
305,392
+219,447
| +255% | +$8.17M |
|
|
LCI
49
DELISTED
Lannett Company, Inc.
LCI
| $11.9M | 0.35% |
+90,118
| New | +$9.54M |
|
50
TotalEnergies
TTE
$206B
| $11.9M | 0.35% |
194,100
+97,900
| +102% | +$5.83M |
|
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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.