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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
-2.94%
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
-$112M
Cap. Flow
-$225M
Cap. Flow %
-6.39%
Top 10 Hldgs %
21.95%
Holding
372
New
55
Increased
52
Reduced
83
Closed
63

Top Buys

Rank Stock Value
1
COST icon
Costco
COST
+$74.9M
2
TJX icon
TJX Companies
TJX
+$72.1M
3
XLNX
Xilinx Inc
XLNX
+$59M
4
MA icon
Mastercard
MA
+$53M
5
RVTY icon
Revvity
RVTY
+$52.6M

Top Sells

Rank Stock Value
1
INTC icon
Intel
INTC
+$111M
2
AAPL icon
Apple
AAPL
+$79.8M
3
EFA icon
iShares MSCI EAFE ETF
EFA
+$68.8M
4
SCHW
Charles Schwab
SCHW
+$68.5M
5
CELG
Celgene Corp
CELG
+$65.4M

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
+30,975
+13% +$1.3M
ACTA
52
DELISTED
Actua Corp
ACTA
$11.6M 0.33%
567,950
-26,600
-4% -$470K
LNG icon
53
Cheniere Energy
LNG
$54.4B
$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
– –
HZNP
55
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$10.7M 0.31%
710,928
+43,425
+7% +$505K
ATRC icon
56
AtriCure
ATRC
$2.01B
$10.7M 0.3%
568,222
-39,932
-7% -$636K
PAA icon
57
Plains All American Pipeline
PAA
$17.6B
$10.7M 0.3%
193,570
– –
CRZO
58
DELISTED
Carrizo Oil & Gas Inc
CRZO
$10.6M 0.3%
197,760
+9,425
+5% +$576K
SLB icon
59
SLB Ltd
SLB
$74.1B
$10.3M 0.29%
105,980
-556,620
-84% -$60.7M
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
– –
PFPT
62
DELISTED
Proofpoint, Inc.
PFPT
$9.97M 0.28%
+268,800
New +$10M
HSH
63
DELISTED
HILLSHIRE BRANDS CO
HSH
$9.92M 0.28%
+266,295
New +$16.7M
AVNT icon
64
Avient
AVNT
$3.29B
$9.86M 0.28%
268,962
+31,125
+13% +$1.22M
HMC icon
65
Honda
HMC
$40B
$9.8M 0.28%
277,300
– –
RAMP icon
66
LiveRamp
RAMP
$2.3B
$9.79M 0.28%
+284,557
New +$5.35M
MPAA icon
67
Motorcar Parts of America
MPAA
$265M
$9.71M 0.28%
365,551
+201,468
+123% +$5.37M
ITT icon
68
ITT
ITT
$17.1B
$9.66M 0.27%
225,856
-9,700
-4% -$461K
OPLN
69
Openlane
OPLN
$4.3B
$9.54M 0.27%
830,513
-36,988
-4% -$423K
VRNT
70
DELISTED
Verint Systems
VRNT
$9.53M 0.27%
398,783
-55,357
-12% -$1.42M
PANW icon
71
Palo Alto Networks
PANW
$257B
$9.52M 0.27%
832,290
-1,193,190
-59% -$17.1M
SPB icon
72
Spectrum Brands
SPB
$2.02B
$9.49M 0.27%
119,081
-6,600
-5% -$567K
HTLD icon
73
Heartland Express
HTLD
$1B
$9.4M 0.27%
414,475
-17,800
-4% -$412K
PODD icon
74
Insulet
PODD
$11.7B
$9.39M 0.27%
+198,004
New +$7.23M
SHOR
75
DELISTED
ShoreTel, Inc.
SHOR
$9.35M 0.27%
+1,087,213
New +$7.03M
1 2
3
4 5

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CFM
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TAM
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Castleark Management's Q3 2014 Portfolio in Review

As of Q3 2014, Castleark Management held 372 positions worth $3.52B, down 3.1% from $3.63B the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Castleark Management withdrew a net $225M in Q3 2014, closing 63 positions and reducing 83 holdings. Its most notable exit was Charles Schwab, an estimated $68.5M 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 Energy and Technology.

Against the trend, Castleark Management opened a new position in Xilinx Inc worth $73.3M.

  • Castleark Management's largest Q3 2014 buy was Xilinx Inc: 1,350,352 shares worth $73.3M.
  • Castleark Management added most to Costco in Q3 2014, an estimated $74.9M increase.
  • Castleark Management's biggest Q3 2014 reduction was Intel, cutting an estimated $111M.
  • Castleark Management fully exited Charles Schwab in Q3 2014, selling an estimated $68.5M.
  • Castleark Management's ten largest holdings make up 22% of its $3.52B portfolio in Q3 2014.
  • Castleark Management opened 55 new positions and closed 63 in Q3 2014.
  • Castleark Management's portfolio value fell 3.1% quarter-over-quarter to $3.52B.

Based on Castleark Management's 13F filing for Q3 2014, filed 17 Nov 2014.