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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
+5.6%
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
$3.52B
AUM Growth
+$71.9M
Cap. Flow
-$18.9M
Cap. Flow %
-0.54%
Top 10 Hldgs %
21.95%
Holding
370
New
56
Increased
86
Reduced
68
Closed
61

Top Buys

Rank Stock Value
1
ORCL icon
Oracle
ORCL
+$60.5M
2
UNP icon
Union Pacific
UNP
+$56.7M
3
HAIN icon
Hain Celestial
HAIN
+$47M
4
BKNG icon
Booking.com
BKNG
+$39M
5
NXPI icon
NXP Semiconductors
NXPI
+$39M

Top Sells

Rank Stock Value
1
KSU
Kansas City Southern
KSU
+$68M
2
CME icon
CME Group
CME
+$65.3M
3
GNC
GNC Holdings, Inc.
GNC
+$44.3M
4
GILD icon
Gilead Sciences
GILD
+$37.7M
5
ANSS
Ansys
ANSS
+$30.1M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 17.56%
2 Energy 15.8%
3 Technology 15.46%
4 Industrials 14.47%
5 Healthcare 11.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PACW
51
DELISTED
PacWest Bancorp
PACW
$11.7M 0.33%
271,790
+39,316
+17% +$1.66M
ACTA
52
DELISTED
Actua Corp
ACTA
$11.6M 0.33%
567,950
+91,977
+19% +$1.81M
LNG icon
53
Cheniere Energy
LNG
$54.2B
$10.9M 0.31%
197,100
– –
RDS.A
54
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$10.7M 0.31%
147,120
+103,200
+235% +$7.38M
HZNP
55
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$10.7M 0.31%
710,928
+210,670
+42% +$2.38M
ATRC icon
56
AtriCure
ATRC
$2.08B
$10.7M 0.3%
568,222
+229,686
+68% +$4.71M
PAA icon
57
Plains All American Pipeline
PAA
$17.6B
$10.7M 0.3%
193,570
+30,100
+18% +$1.58M
CRZO
58
DELISTED
Carrizo Oil & Gas Inc
CRZO
$10.6M 0.3%
197,760
+186,560
+1,666% +$8.56M
SLB icon
59
SLB Ltd
SLB
$72.8B
$10.3M 0.29%
105,980
-181,672
-63% -$16.4M
MMP
60
DELISTED
Magellan Midstream Partners, L.P.
MMP
$10.3M 0.29%
147,480
– –
BHI
61
DELISTED
Baker Hughes
BHI
$10.2M 0.29%
157,130
+38,630
+33% +$2.29M
PFPT
62
DELISTED
Proofpoint, Inc.
PFPT
$9.97M 0.28%
268,800
-12,556
-4% -$491K
HSH
63
DELISTED
HILLSHIRE BRANDS CO
HSH
$9.92M 0.28%
+266,295
New +$9.55M
AVNT icon
64
Avient
AVNT
$3.28B
$9.86M 0.28%
268,962
+41,712
+18% +$1.5M
HMC icon
65
Honda
HMC
$39.8B
$9.8M 0.28%
277,300
– –
RAMP icon
66
LiveRamp
RAMP
$2.3B
$9.79M 0.28%
284,557
+43,782
+18% +$1.58M
MPAA icon
67
Motorcar Parts of America
MPAA
$266M
$9.71M 0.28%
365,551
+136,226
+59% +$3.11M
ITT icon
68
ITT
ITT
$17.1B
$9.66M 0.27%
225,856
+32,256
+17% +$1.37M
OPLN
69
Openlane
OPLN
$4.27B
$9.54M 0.27%
830,513
+114,853
+16% +$1.29M
VRNT
70
DELISTED
Verint Systems
VRNT
$9.53M 0.27%
+398,783
New +$9.36M
PANW icon
71
Palo Alto Networks
PANW
$256B
$9.52M 0.27%
832,290
-801,600
-49% -$9.09M
SPB icon
72
Spectrum Brands
SPB
$2.03B
$9.49M 0.27%
+119,081
New +$8.92M
HTLD icon
73
Heartland Express
HTLD
$1.01B
$9.4M 0.27%
414,475
+140,875
+51% +$2.95M
PODD icon
74
Insulet
PODD
$11.8B
$9.39M 0.27%
198,004
+79,179
+67% +$3.5M
SHOR
75
DELISTED
ShoreTel, Inc.
SHOR
$9.35M 0.27%
1,087,213
+218,813
+25% +$1.89M
1 2
3
4 5

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Castleark Management's Q1 2014 Portfolio in Review

As of Q1 2014, Castleark Management held 370 positions worth $3.52B, up 2.1% from $3.45B the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Castleark Management's Q1 2014 filing shows 56 new, 86 increased, 68 reduced and 61 closed positions. Its largest new stake was Hain Celestial: 1,032,360 shares worth $47.2M. The largest sale was Kansas City Southern, an estimated $68M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 18% of assets, down from 18% a quarter earlier, followed by Energy and Technology.

  • Castleark Management's largest Q1 2014 buy was Hain Celestial: 1,032,360 shares worth $47.2M.
  • Castleark Management added most to Oracle in Q1 2014, an estimated $60.5M increase.
  • Castleark Management's biggest Q1 2014 reduction was CME Group, cutting an estimated $65.3M.
  • Castleark Management fully exited Kansas City Southern in Q1 2014, selling an estimated $68M.
  • Castleark Management's ten largest holdings make up 22% of its $3.52B portfolio in Q1 2014.
  • Castleark Management opened 56 new positions and closed 61 in Q1 2014.
  • Castleark Management's portfolio value rose 2.1% quarter-over-quarter to $3.52B.

Based on Castleark Management's 13F filing for Q1 2014, filed 20 May 2014.