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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
+13.14%
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
$3.55B
AUM Growth
+$532M
Cap. Flow
+$232M
Cap. Flow %
6.53%
Top 10 Hldgs %
22.4%
Holding
485
New
170
Increased
65
Reduced
91
Closed
143

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$426M
2
CELG
Celgene Corp
CELG
+$113M
3
EOG icon
EOG Resources
EOG
+$84.3M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$81.2M
5
UNP icon
Union Pacific
UNP
+$69.5M

Top Sells

Rank Stock Value
1
TJX icon
TJX Companies
TJX
+$86.7M
2
PH icon
Parker-Hannifin
PH
+$84.7M
3
C icon
Citigroup
C
+$83.7M
4
CPRI icon
Capri Holdings
CPRI
+$83.4M
5
COST icon
Costco
COST
+$73.4M

Sector Composition

Rank Sector Weight
1 Technology 19.6%
2 Energy 14.69%
3 Healthcare 14.39%
4 Consumer Discretionary 13.85%
5 Industrials 11.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MRK icon
51
Merck
MRK
$324B
$14.5M 0.41%
+255,628
New +$11.7M
AKRX
52
DELISTED
Akorn Inc
AKRX
$13.9M 0.39%
+382,969
New +$6.2M
SPB icon
53
Spectrum Brands
SPB
$2.03B
$13.5M 0.38%
+149,430
New +$9.13M
THS
54
DELISTED
Treehouse Foods
THS
$13.5M 0.38%
+167,999
New +$11.6M
MMP
55
DELISTED
Magellan Midstream Partners, L.P.
MMP
$12.4M 0.35%
147,280
+41,460
+39% +$2.28M
HTLD icon
56
Heartland Express
HTLD
$1B
$12.4M 0.35%
+516,548
New +$7.42M
EXP icon
57
Eagle Materials
EXP
$6.56B
$12.2M 0.34%
+119,567
New +$8.12M
WEX icon
58
WEX
WEX
$6.48B
$12.1M 0.34%
+109,270
New +$9.24M
GIII icon
59
G-III Apparel Group
GIII
$1.52B
$11.9M 0.34%
286,946
+86,376
+43% +$2.2M
CVX icon
60
Chevron
CVX
$382B
$11.7M 0.33%
98,270
-16,890
-15% -$2.08M
EXAM
61
DELISTED
EXAMWORKS GROUP INC COM STK (DE)
EXAM
$11.7M 0.33%
+355,890
New +$8.33M
SNCR
62
DELISTED
Synchronoss Technologies
SNCR
$11.5M 0.32%
27,972
+15,753
+129% +$4.8M
ITT icon
63
ITT
ITT
$17.1B
$11.5M 0.32%
255,386
+94,936
+59% +$3.16M
LPNT
64
DELISTED
LifePoint Health, Inc.
LPNT
$11.4M 0.32%
+165,478
New +$7.92M
PAA icon
65
Plains All American Pipeline
PAA
$17.5B
$11.4M 0.32%
193,570
+79,000
+69% +$4.22M
SIMO icon
66
Silicon Motion
SIMO
$7.17B
$11.4M 0.32%
+421,964
New +$4.76M
SCOR icon
67
Comscore
SCOR
$113M
$11.3M 0.32%
+15,531
New +$8.66M
LYB icon
68
LyondellBasell Industries
LYB
$19.6B
$11.3M 0.32%
103,700
-80,585
-44% -$5.61M
DD icon
69
DuPont de Nemours
DD
$18.7B
$11.1M 0.31%
+83,833
New +$7.81M
BKD icon
70
Brookdale Senior Living
BKD
$3.59B
$11M 0.31%
341,856
+137,848
+68% +$3.78M
CF icon
71
CF Industries
CF
$19.5B
$11M 0.31%
+197,250
New +$7.56M
KNGT
72
DELISTED
KNIGHT TRANSPORTATION INC
KNGT
$11M 0.31%
+401,549
New +$11M
EVHC
73
DELISTED
Envision Healthcare Holdings Inc
EVHC
$10.9M 0.31%
+104,595
New +$8.33M
WBMD
74
DELISTED
WebMD Health Corp.
WBMD
$10.7M 0.3%
+255,371
New +$7.97M
PSX icon
75
Phillips 66
PSX
$83.5B
$10.7M 0.3%
131,245
+113,295
+631% +$6.57M
1 2
3
4 5

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Castleark Management's Q3 2013 Portfolio in Review

As of Q3 2013, Castleark Management held 485 positions worth $3.55B, up 18% from $3.01B the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Castleark Management deployed $232M of net new capital in Q3 2013, opening 170 new positions and adding to 65 existing holdings. Its largest new stake was Celgene Corp: 1,610,214 shares worth $76.3M.

By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 10% a quarter earlier, followed by Energy and Healthcare.

On the sell side, the largest reduction was TJX Companies, an estimated $86.7M trimmed.

  • Castleark Management's largest Q3 2013 buy was Celgene Corp: 1,610,214 shares worth $76.3M.
  • Castleark Management added most to Apple in Q3 2013, an estimated $426M increase.
  • Castleark Management's biggest Q3 2013 reduction was TJX Companies, cutting an estimated $86.7M.
  • Castleark Management fully exited UnitedHealth in Q3 2013, selling an estimated $70.5M.
  • Castleark Management's ten largest holdings make up 22% of its $3.55B portfolio in Q3 2013.
  • Castleark Management opened 170 new positions and closed 143 in Q3 2013.
  • Castleark Management's portfolio value rose 18% quarter-over-quarter to $3.55B.

Based on Castleark Management's 13F filing for Q3 2013, filed 20 Nov 2013.