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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
+8.41%
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
$3.63B
AUM Growth
+$112M
Cap. Flow
-$90.1M
Cap. Flow %
-2.48%
Top 10 Hldgs %
23.59%
Holding
372
New
63
Increased
77
Reduced
55
Closed
55

Top Buys

Rank Stock Value
1
INTC icon
Intel
INTC
+$89.9M
2
EFA icon
iShares MSCI EAFE ETF
EFA
+$70.6M
3
SCHW
Charles Schwab
SCHW
+$66.7M
4
CELG
Celgene Corp
CELG
+$57.9M
5
SLB icon
SLB Ltd
SLB
+$57.4M

Top Sells

Rank Stock Value
1
XLNX
Xilinx Inc
XLNX
+$73.3M
2
TJX icon
TJX Companies
TJX
+$73M
3
COST icon
Costco
COST
+$71.1M
4
RVTY icon
Revvity
RVTY
+$52.1M
5
MA icon
Mastercard
MA
+$52M

Sector Composition

Rank Sector Weight
1 Technology 19.56%
2 Energy 18.38%
3 Consumer Discretionary 14.24%
4 Industrials 13.62%
5 Healthcare 8.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RDS.A
51
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$12.1M 0.33%
147,120
– –
BHI
52
DELISTED
Baker Hughes
BHI
$11.7M 0.32%
157,130
– –
HK
53
DELISTED
Halcon Resources Corporation
HK
$11.6M 0.32%
+9,255
New +$9.23M
EEM icon
54
iShares MSCI Emerging Markets ETF
EEM
$28.1B
$11.6M 0.32%
268,900
+228,000
+557% +$9.68M
PAA icon
55
Plains All American Pipeline
PAA
$17.6B
$11.6M 0.32%
193,570
– –
VRNT
56
DELISTED
Verint Systems
VRNT
$11.3M 0.31%
454,140
+55,357
+14% +$1.3M
ITT icon
57
ITT
ITT
$17.4B
$11.3M 0.31%
235,556
+9,700
+4% +$431K
ATRC icon
58
AtriCure
ATRC
$2.09B
$11.2M 0.31%
608,154
+39,932
+7% +$665K
SPB icon
59
Spectrum Brands
SPB
$2.04B
$10.8M 0.3%
125,681
+6,600
+6% +$515K
HZNP
60
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$10.6M 0.29%
667,503
-43,425
-6% -$620K
MCHX icon
61
Marchex
MCHX
$78.4M
$10.5M 0.29%
875,744
-9,073
-1% -$95.5K
OPLN
62
Openlane
OPLN
$4.35B
$10.5M 0.29%
867,501
+36,988
+4% +$427K
PACW
63
DELISTED
PacWest Bancorp
PACW
$10.4M 0.29%
240,815
-30,975
-11% -$1.29M
MTZ icon
64
MasTec
MTZ
$23.5B
$10.3M 0.28%
+334,440
New +$12.6M
JACK icon
65
Jack in the Box
JACK
$320M
$10.3M 0.28%
171,900
+20,975
+14% +$1.2M
PVA
66
DELISTED
PENN VIRGINIA CORP
PVA
$10.2M 0.28%
599,782
-143,175
-19% -$2.27M
TDC icon
67
Teradata
TDC
$2.9B
$10.1M 0.28%
251,730
-364,600
-59% -$15.9M
PAY
68
DELISTED
Verifone Systems Inc
PAY
$10.1M 0.28%
273,695
+52,925
+24% +$1.8M
GLD icon
69
SPDR Gold Trust
GLD
$133B
$10.1M 0.28%
+78,500
New +$9.75M
AVNT icon
70
Avient
AVNT
$3.32B
$10M 0.28%
237,837
-31,125
-12% -$1.22M
ICON
71
DELISTED
Iconix Brand Group, Inc.
ICON
$9.99M 0.28%
23,274
+1,530
+7% +$631K
PBI icon
72
Pitney Bowes
PBI
$2.44B
$9.99M 0.28%
361,775
+348,275
+2,580% +$9.27M
PXD
73
DELISTED
Pioneer Natural Resource Co.
PXD
$9.86M 0.27%
42,910
+33,610
+361% +$6.94M
IDTI
74
DELISTED
Integrated Device Technology I
IDTI
$9.86M 0.27%
637,862
-53,815
-8% -$692K
GIII icon
75
G-III Apparel Group
GIII
$1.55B
$9.83M 0.27%
240,788
+15,800
+7% +$596K
1 2
3
4 5

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Castleark Management's Q2 2014 Portfolio in Review

As of Q2 2014, Castleark Management held 372 positions worth $3.63B, up 3.2% from $3.52B the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Castleark Management's Q2 2014 filing shows 63 new, 77 increased, 55 reduced and 55 closed positions. Its largest new stake was Charles Schwab: 2,541,890 shares worth $68.5M. The largest sale was Xilinx Inc, an estimated $73.3M.

By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 15% a quarter earlier, followed by Energy and Consumer Discretionary.

  • Castleark Management's largest Q2 2014 buy was Charles Schwab: 2,541,890 shares worth $68.5M.
  • Castleark Management added most to Intel in Q2 2014, an estimated $89.9M increase.
  • Castleark Management's biggest Q2 2014 reduction was TJX Companies, cutting an estimated $73M.
  • Castleark Management fully exited Xilinx Inc in Q2 2014, selling an estimated $73.3M.
  • Castleark Management's ten largest holdings make up 24% of its $3.63B portfolio in Q2 2014.
  • Castleark Management opened 63 new positions and closed 55 in Q2 2014.
  • Castleark Management's portfolio value rose 3.2% quarter-over-quarter to $3.63B.

Based on Castleark Management's 13F filing for Q2 2014, filed 15 Aug 2014.