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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
+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 | |
|---|---|---|---|---|---|---|
51
DexCom
DXCM
$29B
| $6.98M | 0.23% |
+1,244,300
| New | +$5.96M |
|
|
MWE
52
DELISTED
MARKWEST ENERGY PARTNERS, LP
MWE
| $6.83M | 0.23% |
+102,230
| New | +$6.58M |
|
|
PFPT
53
DELISTED
Proofpoint, Inc.
PFPT
| $6.69M | 0.22% |
+275,825
| New | +$5.36M |
|
|
MDSO
54
DELISTED
Medidata Solutions, Inc.
MDSO
| $6.58M | 0.22% |
+169,964
| New | +$5.54M |
|
55
Cheniere Energy
LNG
$54.5B
| $6.41M | 0.21% |
+230,900
| New | +$6.48M |
|
56
Plains All American Pipeline
PAA
$17.6B
| $6.39M | 0.21% |
+114,570
| New | +$6.49M |
|
57
BP
BP
$112B
| $6.28M | 0.21% |
+183,871
| New | +$6.4M |
|
58
iShares MSCI EAFE ETF
EFA
$76.3B
| $6.11M | 0.2% |
+106,600
| New | +$6.45M |
|
59
Option Care Health
OPCH
$3.74B
| $6.07M | 0.2% |
+91,938
| New | +$5.16M |
|
|
CIVI
60
DELISTED
Civitas Resources
CIVI
| $6.07M | 0.2% |
+1,533
| New | +$6.24M |
|
61
Gentherm
THRM
$1.31B
| $5.78M | 0.19% |
+311,475
| New | +$5.27M |
|
|
MMP
62
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $5.77M | 0.19% |
+105,820
| New | +$5.55M |
|
63
MasTec
MTZ
$23.6B
| $5.75M | 0.19% |
+174,808
| New | +$5.27M |
|
|
MINI
64
DELISTED
Mobile Mini Inc
MINI
| $5.64M | 0.19% |
+170,275
| New | +$5.35M |
|
|
LGF
65
DELISTED
Lions Gate Entertainment
LGF
| $5.62M | 0.19% |
+204,500
| New | +$5.36M |
|
66
iShares MSCI Japan ETF
EWJ
$21.2B
| $5.61M | 0.19% |
+125,000
| New | +$5.66M |
|
67
Valero Energy
VLO
$90.8B
| $5.59M | 0.19% |
+160,720
| New | +$6.12M |
|
|
TEAR
68
DELISTED
TearLab Corporation
TEAR
| $5.56M | 0.18% |
+52,350
| New | +$4.79M |
|
|
KATE
69
DELISTED
Kate Spade & Company
KATE
| $5.55M | 0.18% |
+248,500
| New | +$5.29M |
|
|
CLR
70
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $5.53M | 0.18% |
+128,600
| New | +$5.31M |
|
|
SPNC
71
DELISTED
Spectranetics Corp
SPNC
| $5.47M | 0.18% |
+292,672
| New | +$5.54M |
|
72
Icon
ICLR
$13.6B
| $5.41M | 0.18% |
+152,730
| New | +$5.02M |
|
|
EFOR
73
Everforth Inc
EFOR
$979M
| $5.4M | 0.18% |
+202,183
| New | +$5.09M |
|
74
Sinclair Inc
SBGI
$1.02B
| $5.4M | 0.18% |
+183,925
| New | +$4.8M |
|
75
Brookdale Senior Living
BKD
$3.62B
| $5.39M | 0.18% |
+204,008
| New | +$5.62M |
|
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.