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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
MON
26
DELISTED
Monsanto Co
MON
$43.5M 1.12%
364,400
+358,280
+5,854% +$41.6M
MIDD icon
27
Middleby
MIDD
$5.02B
$43.3M 1.12%
437,026
+204,835
+88% +$18.7M
SWN
28
DELISTED
Southwestern Energy Company
SWN
$40.4M 1.04%
1,480,857
-763,223
-34% -$24.5M
CBRE icon
29
CBRE Group
CBRE
$40.6B
$38.8M 1%
1,134,242
-204,096
-15% -$6.53M
SSYS icon
30
Stratasys
SSYS
$659M
$38.1M 0.98%
458,115
+164,335
+56% +$16.8M
EOG icon
31
EOG Resources
EOG
$80.6B
$38M 0.98%
412,520
-20,460
-5% -$1.9M
GOOG icon
32
Alphabet (Google) Class C
GOOG
$4.18T
$37.9M 0.98%
1,442,349
+236,247
+20% +$6.34M
CHRW icon
33
C.H. Robinson
CHRW
$18.4B
$37.7M 0.97%
+503,750
New +$36M
DIS icon
34
Walt Disney
DIS
$184B
$35.8M 0.92%
+379,760
New +$34.2M
MDT icon
35
Medtronic
MDT
$120B
$35.4M 0.91%
490,240
+486,840
+14,319% +$33.8M
ILMN icon
36
Illumina
ILMN
$33.6B
$34.5M 0.89%
192,370
+80,421
+72% +$14.2M
COP icon
37
ConocoPhillips
COP
$170B
$32.7M 0.84%
+473,140
New +$33M
YHOO
38
DELISTED
Yahoo Inc
YHOO
$31.3M 0.81%
+620,100
New +$29.2M
INTC icon
39
Intel
INTC
$513B
$31.3M 0.81%
862,690
+850,360
+6,897% +$29.6M
HAIN icon
40
Hain Celestial
HAIN
$56.7M
$31.2M 0.8%
535,184
-497,176
-48% -$26.9M
VMW
41
DELISTED
VMware, Inc
VMW
$30.4M 0.78%
367,860
+25,720
+8% +$2.19M
DAL icon
42
Delta Air Lines
DAL
$51.9B
$29.3M 0.76%
+596,600
New +$25.1M
MDVN
43
DELISTED
MEDIVATION, INC.
MDVN
$28M 0.72%
+561,750
New +$29.2M
SPLK
44
DELISTED
Splunk Inc
SPLK
$24.2M 0.62%
410,090
-46,250
-10% -$2.84M
EEM icon
45
iShares MSCI Emerging Markets ETF
EEM
$30.6B
$22.7M 0.59%
577,900
+537,000
+1,313% +$21.8M
HA
46
DELISTED
Hawaiian Holdings, Inc.
HA
$19.9M 0.51%
764,872
+446,522
+140% +$8.42M
VRNT
47
DELISTED
Verint Systems
VRNT
$19.7M 0.51%
663,482
+264,699
+66% +$7.71M
CVX icon
48
Chevron
CVX
$427B
$19.7M 0.51%
175,370
+150,200
+597% +$17.1M
SCOR icon
49
Comscore
SCOR
$78.7M
$17.9M 0.46%
19,224
+6,988
+57% +$5.86M
JACK icon
50
Jack in the Box
JACK
$261M
$17.7M 0.46%
221,893
+70,968
+47% +$5.17M
1
2
3 4 5

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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.