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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
+12.23%
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
$3.45B
AUM Growth
-$102M
(-2.9%)
Cap. Flow
-$686M
Cap. Flow
% of AUM
-19.93%
Top 10 Holdings %
Top 10 Hldgs %
24.74%
Holding
463
New
121
Increased
97
Reduced
62
Closed
149
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
TJX Companies
TJX
|
+$94.6M |
| 2 |
Parker-Hannifin
PH
|
+$89.5M |
| 3 |
Costco
COST
|
+$84M |
| 4 |
Gilead Sciences
GILD
|
+$80.3M |
| 5 |
Capri Holdings
CPRI
|
+$74.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$471M |
| 2 |
NXP Semiconductors
NXPI
|
+$100M |
| 3 |
CVS Health
CVS
|
+$83.4M |
| 4 |
Meta Platforms (Facebook)
META
|
+$83.3M |
| 5 |
SCHW
Charles Schwab
SCHW
|
+$82.9M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 17.93% |
| 2 | Industrials | 16.49% |
| 3 | Energy | 15.62% |
| 4 | Technology | 13.96% |
| 5 | Healthcare | 12.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Honda
HMC
$41.8B
| $11.5M | 0.33% |
277,300
| – | – |
|
52
DexCom
DXCM
$32.6B
| $11.5M | 0.33% |
+1,293,728
| New | +$10.2M |
|
53
Ligand Pharmaceuticals
LGND
$5.52B
| $11.2M | 0.32% |
+340,088
| New | +$11.1M |
|
|
CHK
54
DELISTED
Chesapeake Energy Corporation
CHK
| $11M | 0.32% |
+2,139
| New | +$10.9M |
|
|
PACW
55
DELISTED
PacWest Bancorp
PACW
| $9.81M | 0.28% |
232,474
-12,030
| -5% | -$472K |
|
56
G-III Apparel Group
GIII
$1.19B
| $9.74M | 0.28% |
263,320
-23,626
| -8% | -$709K |
|
57
Gentherm
THRM
$1.17B
| $9.51M | 0.28% |
+354,881
| New | +$8.14M |
|
|
ETP
58
DELISTED
Energy Transfer Partners L.p.
ETP
| $9.35M | 0.27% |
163,360
+48,470
| +42% | +$2.57M |
|
|
PFPT
59
DELISTED
Proofpoint, Inc.
PFPT
| $9.33M | 0.27% |
+281,356
| New | +$8.47M |
|
|
MMP
60
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $9.33M | 0.27% |
147,480
+200
| +0.1% | +$11.9K |
|
61
Jazz Pharmaceuticals
JAZZ
$15.6B
| $8.92M | 0.26% |
70,457
+67,157
| +2,035% | +$6.95M |
|
62
LiveRamp
RAMP
$2.29B
| $8.9M | 0.26% |
+240,775
| New | +$8.05M |
|
|
ACTA
63
DELISTED
Actua Corp
ACTA
| $8.87M | 0.26% |
475,973
-150,470
| -24% | -$2.54M |
|
64
Cogent Communications
CCOI
$473M
| $8.78M | 0.25% |
+217,231
| New | +$7.91M |
|
65
Cheniere Energy
LNG
$56B
| $8.5M | 0.25% |
197,100
+65,700
| +50% | +$2.62M |
|
66
ConocoPhillips
COP
$170B
| $8.46M | 0.25% |
119,820
+43,520
| +57% | +$3.12M |
|
67
Plains All American Pipeline
PAA
$18.2B
| $8.46M | 0.25% |
163,470
-30,100
| -16% | -$1.54M |
|
68
ITT
ITT
$17.7B
| $8.41M | 0.24% |
193,600
-61,786
| -24% | -$2.46M |
|
|
WAGE
69
DELISTED
WageWorks, Inc.
WAGE
| $8.15M | 0.24% |
+137,057
| New | +$7.56M |
|
70
Acadia Healthcare
ACHC
$2.55B
| $8.12M | 0.24% |
171,516
-28,349
| -14% | -$1.23M |
|
|
SE
71
DELISTED
Spectra Energy Corp Wi
SE
| $8.1M | 0.24% |
+227,320
| New | +$7.82M |
|
|
BBG
72
DELISTED
Bill Barrett Corp
BBG
| $8.1M | 0.24% |
+302,291
| New | +$8.23M |
|
|
SHOR
73
DELISTED
ShoreTel, Inc.
SHOR
| $8.06M | 0.23% |
+868,400
| New | +$6.55M |
|
74
Nomura Holdings
NMR
$31B
| $8.05M | 0.23% |
1,036,200
| – | – |
|
75
Avient
AVNT
$3.76B
| $8.03M | 0.23% |
227,250
+25,127
| +12% | +$800K |
|
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Castleark Management's Q4 2013 Portfolio in Review
As of Q4 2013, Castleark Management held 463 positions worth $3.45B, down 2.9% from $3.55B the previous quarter. Its ten largest holdings account for 25% of the portfolio.
Castleark Management withdrew a net $686M in Q4 2013, closing 149 positions and reducing 62 holdings. Its most notable exit was NXP Semiconductors, an estimated $100M position sold in full.
By sector, the portfolio is most concentrated in Consumer Discretionary at 18% of assets, up from 14% a quarter earlier, followed by Industrials and Energy.
Against the trend, Castleark Management opened a new position in LinkedIn Corporation worth $64.8M.
- Castleark Management's largest Q4 2013 buy was LinkedIn Corporation: 298,620 shares worth $64.8M.
- Castleark Management added most to TJX Companies in Q4 2013, an estimated $94.6M increase.
- Castleark Management's biggest Q4 2013 reduction was Apple, cutting an estimated $471M.
- Castleark Management fully exited NXP Semiconductors in Q4 2013, selling an estimated $100M.
- Castleark Management's ten largest holdings make up 25% of its $3.45B portfolio in Q4 2013.
- Castleark Management opened 121 new positions and closed 149 in Q4 2013.
- Castleark Management's portfolio value fell 2.9% quarter-over-quarter to $3.45B.
Based on Castleark Management's 13F filing for Q4 2013, filed 20 Feb 2014.