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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
+8.41%
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
$3.63B
AUM Growth
+$112M
Cap. Flow
-$90.1M
Cap. Flow %
-2.48%
Top 10 Hldgs %
23.59%
Holding
372
New
63
Increased
77
Reduced
55
Closed
55

Top Buys

Rank Stock Value
1
INTC icon
Intel
INTC
+$89.9M
2
EFA icon
iShares MSCI EAFE ETF
EFA
+$70.6M
3
SCHW
Charles Schwab
SCHW
+$66.7M
4
CELG
Celgene Corp
CELG
+$57.9M
5
SLB icon
SLB Ltd
SLB
+$57.4M

Top Sells

Rank Stock Value
1
XLNX
Xilinx Inc
XLNX
+$73.3M
2
TJX icon
TJX Companies
TJX
+$73M
3
COST icon
Costco
COST
+$71.1M
4
RVTY icon
Revvity
RVTY
+$52.1M
5
MA icon
Mastercard
MA
+$52M

Sector Composition

Rank Sector Weight
1 Technology 19.56%
2 Energy 18.38%
3 Consumer Discretionary 14.24%
4 Industrials 13.62%
5 Healthcare 8.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HAIN icon
26
Hain Celestial
HAIN
$45.9M
$48M 1.32%
1,080,880
+48,520
+5% +$2.16M
VMW
27
DELISTED
VMware, Inc
VMW
$45.3M 1.25%
467,960
+125,820
+37% +$12.2M
JBHT icon
28
JB Hunt Transport Services
JBHT
$25.6B
$44.9M 1.24%
608,470
-303,480
-33% -$23M
CPAY icon
29
Corpay
CPAY
$25.6B
$40M 1.1%
303,820
-27,910
-8% -$3.41M
PCAR icon
30
PACCAR
PCAR
$71.5B
$39.3M 1.08%
937,110
-221,595
-19% -$9.46M
SSYS icon
31
Stratasys
SSYS
$670M
$37.8M 1.04%
332,290
+38,510
+13% +$3.78M
SBUX icon
32
Starbucks
SBUX
$118B
$36.7M 1.01%
949,300
-849,900
-47% -$30.9M
GILD icon
33
Gilead Sciences
GILD
$167B
$35.3M 0.97%
425,560
-500,410
-54% -$39M
CBRE icon
34
CBRE Group
CBRE
$43.6B
$34.1M 0.94%
1,063,868
-274,470
-21% -$7.93M
CPRI icon
35
Capri Holdings
CPRI
$1.81B
$32.7M 0.9%
369,260
-317,740
-46% -$29.2M
CBI
36
DELISTED
Chicago Bridge & Iron Nv
CBI
$31.8M 0.88%
465,920
+15,112
+3% +$1.2M
SLCA
37
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
$31.8M 0.88%
572,790
– –
RRC icon
38
Range Resources
RRC
$9.29B
$31.2M 0.86%
358,630
-252,580
-41% -$22.6M
SPLK
39
DELISTED
Splunk Inc
SPLK
$29.7M 0.82%
537,620
+81,280
+18% +$4.27M
PANW icon
40
Palo Alto Networks
PANW
$257B
$28.3M 0.78%
2,025,480
+1,193,190
+143% +$13.9M
ILMN icon
41
Illumina
ILMN
$29.2B
$27.5M 0.76%
158,065
+46,116
+41% +$6.88M
EPD icon
42
Enterprise Products Partners
EPD
$83.9B
$22.3M 0.61%
568,900
– –
BP icon
43
BP
BP
$112B
$17.9M 0.49%
414,688
– –
HAL icon
44
Halliburton
HAL
$26.1B
$16.9M 0.47%
237,580
+99,700
+72% +$6.39M
LNG icon
45
Cheniere Energy
LNG
$54.1B
$14.1M 0.39%
197,100
– –
TTE icon
46
TotalEnergies
TTE
$193B
$14M 0.39%
194,100
– –
XOM icon
47
ExxonMobil
XOM
$650B
$13.8M 0.38%
136,600
– –
CRZO
48
DELISTED
Carrizo Oil & Gas Inc
CRZO
$13M 0.36%
188,335
-9,425
-5% -$547K
ACTA
49
DELISTED
Actua Corp
ACTA
$12.4M 0.34%
594,550
+26,600
+5% +$531K
MMP
50
DELISTED
Magellan Midstream Partners, L.P.
MMP
$12.4M 0.34%
147,480
– –
1
2
3 4 5

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Castleark Management's Q2 2014 Portfolio in Review

As of Q2 2014, Castleark Management held 372 positions worth $3.63B, up 3.2% from $3.52B the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Castleark Management's Q2 2014 filing shows 63 new, 77 increased, 55 reduced and 55 closed positions. Its largest new stake was Charles Schwab: 2,541,890 shares worth $68.5M. The largest sale was Xilinx Inc, an estimated $73.3M.

By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 15% a quarter earlier, followed by Energy and Consumer Discretionary.

  • Castleark Management's largest Q2 2014 buy was Charles Schwab: 2,541,890 shares worth $68.5M.
  • Castleark Management added most to Intel in Q2 2014, an estimated $89.9M increase.
  • Castleark Management's biggest Q2 2014 reduction was TJX Companies, cutting an estimated $73M.
  • Castleark Management fully exited Xilinx Inc in Q2 2014, selling an estimated $73.3M.
  • Castleark Management's ten largest holdings make up 24% of its $3.63B portfolio in Q2 2014.
  • Castleark Management opened 63 new positions and closed 55 in Q2 2014.
  • Castleark Management's portfolio value rose 3.2% quarter-over-quarter to $3.63B.

Based on Castleark Management's 13F filing for Q2 2014, filed 15 Aug 2014.