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Castleark Management Portfolio holdings

AUM $3.02B
1-Year Est. Return 53.92%
This Fund
S&P 500
This Quarter Est. Return
+5.6%
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
$3.52B
AUM Growth
+$71.9M
Cap. Flow
-$18.9M
Cap. Flow %
-0.54%
Top 10 Hldgs %
21.95%
Holding
370
New
56
Increased
86
Reduced
68
Closed
61

Top Buys

Rank Stock Value
1
ORCL icon
Oracle
ORCL
+$60.5M
2
UNP icon
Union Pacific
UNP
+$56.7M
3
HAIN icon
Hain Celestial
HAIN
+$47M
4
BKNG icon
Booking.com
BKNG
+$39M
5
NXPI icon
NXP Semiconductors
NXPI
+$39M

Top Sells

Rank Stock Value
1
KSU
Kansas City Southern
KSU
+$68M
2
CME icon
CME Group
CME
+$65.3M
3
GNC
GNC Holdings, Inc.
GNC
+$44.3M
4
GILD icon
Gilead Sciences
GILD
+$37.7M
5
ANSS
Ansys
ANSS
+$30.1M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 17.56%
2 Energy 15.8%
3 Technology 15.46%
4 Industrials 14.47%
5 Healthcare 11.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
26
Apple
AAPL
$5.01T
$42.8M 1.22%
2,233,252
-48,440
-2% -$921K
BIIB icon
27
Biogen
BIIB
$31B
$41.2M 1.17%
134,770
-82,053
-38% -$26M
PFE icon
28
Pfizer
PFE
$144B
$40.2M 1.14%
1,320,671
-631,357
-32% -$18.8M
CBI
29
DELISTED
Chicago Bridge & Iron Nv
CBI
$39.3M 1.12%
450,808
+382,908
+564% +$31.1M
WAB icon
30
Wabtec
WAB
$49.7B
$38.7M 1.1%
499,620
-196,400
-28% -$15M
CPAY icon
31
Corpay
CPAY
$25.5B
$38.2M 1.09%
331,730
+65,290
+25% +$7.6M
BKNG icon
32
Booking.com
BKNG
$156B
$37.7M 1.07%
+790,000
New +$39M
QCOM icon
33
Qualcomm
QCOM
$168B
$37.6M 1.07%
476,670
-220,076
-32% -$16.6M
VMW
34
DELISTED
VMware, Inc
VMW
$37M 1.05%
+342,140
New +$33.5M
CBRE icon
35
CBRE Group
CBRE
$43.7B
$36.7M 1.04%
1,338,338
-19,400
-1% -$523K
C icon
36
Citigroup
C
$215B
$34.7M 0.99%
728,910
-408,203
-36% -$20.3M
AMZN icon
37
Amazon
AMZN
$2.47T
$34M 0.97%
2,020,000
+723,780
+56% +$13.4M
SPLK
38
DELISTED
Splunk Inc
SPLK
$32.6M 0.93%
+456,340
New +$37.2M
SSYS icon
39
Stratasys
SSYS
$663M
$31.2M 0.89%
293,780
+56,353
+24% +$6.74M
TDC icon
40
Teradata
TDC
$2.86B
$30.3M 0.86%
616,330
-227,844
-27% -$10.3M
LNKD
41
DELISTED
LinkedIn Corporation
LNKD
$29.9M 0.85%
161,460
-137,160
-46% -$28.1M
ANSS
42
DELISTED
Ansys
ANSS
$28.8M 0.82%
373,350
-372,471
-50% -$30.1M
SLCA
43
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
$21.9M 0.62%
572,790
+56,190
+11% +$1.81M
EPD icon
44
Enterprise Products Partners
EPD
$83.9B
$19.7M 0.56%
568,900
– –
BP icon
45
BP
BP
$112B
$16.3M 0.46%
414,688
+109,296
+36% +$4.31M
ILMN icon
46
Illumina
ILMN
$29B
$16.2M 0.46%
+111,949
New +$16.5M
LGND icon
47
Ligand Pharmaceuticals
LGND
$5.76B
$15.9M 0.45%
379,344
+39,256
+12% +$1.64M
XOM icon
48
ExxonMobil
XOM
$653B
$13.3M 0.38%
136,600
+117,300
+608% +$11.2M
PVA
49
DELISTED
PENN VIRGINIA CORP
PVA
$13M 0.37%
742,957
+73,248
+11% +$977K
TTE icon
50
TotalEnergies
TTE
$193B
$12.7M 0.36%
194,100
– –
1
2
3 4 5

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Castleark Management's Q1 2014 Portfolio in Review

As of Q1 2014, Castleark Management held 370 positions worth $3.52B, up 2.1% from $3.45B the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Castleark Management's Q1 2014 filing shows 56 new, 86 increased, 68 reduced and 61 closed positions. Its largest new stake was Hain Celestial: 1,032,360 shares worth $47.2M. The largest sale was Kansas City Southern, an estimated $68M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 18% of assets, down from 18% a quarter earlier, followed by Energy and Technology.

  • Castleark Management's largest Q1 2014 buy was Hain Celestial: 1,032,360 shares worth $47.2M.
  • Castleark Management added most to Oracle in Q1 2014, an estimated $60.5M increase.
  • Castleark Management's biggest Q1 2014 reduction was CME Group, cutting an estimated $65.3M.
  • Castleark Management fully exited Kansas City Southern in Q1 2014, selling an estimated $68M.
  • Castleark Management's ten largest holdings make up 22% of its $3.52B portfolio in Q1 2014.
  • Castleark Management opened 56 new positions and closed 61 in Q1 2014.
  • Castleark Management's portfolio value rose 2.1% quarter-over-quarter to $3.52B.

Based on Castleark Management's 13F filing for Q1 2014, filed 20 May 2014.