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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
+11.25%
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
$3.88B
AUM Growth
+$364M
Cap. Flow
+$320M
Cap. Flow %
8.24%
Top 10 Hldgs %
19.98%
Holding
459
New
150
Increased
66
Reduced
98
Closed
119

Top Buys

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$85.4M
2
FDX icon
FedEx
FDX
+$71.5M
3
M icon
Macy's
M
+$71.4M
4
AAPL icon
Apple
AAPL
+$70.4M
5
SCHW
Charles Schwab
SCHW
+$68.6M

Top Sells

Rank Stock Value
1
COST icon
Costco
COST
+$84.2M
2
TJX icon
TJX Companies
TJX
+$81.5M
3
PH icon
Parker-Hannifin
PH
+$78.1M
4
XLNX
Xilinx Inc
XLNX
+$73.3M
5
JBHT icon
JB Hunt Transport Services
JBHT
+$72.1M

Sector Composition

Rank Sector Weight
1 Technology 17.92%
2 Healthcare 16.33%
3 Consumer Discretionary 15.76%
4 Industrials 13.16%
5 Energy 10.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HTLD icon
51
Heartland Express
HTLD
$968M
$17.7M 0.45%
653,723
+239,248
+58% +$6.05M
EXAM
52
DELISTED
EXAMWORKS GROUP INC COM STK (DE)
EXAM
$17.6M 0.45%
422,056
+178,437
+73% +$6.81M
KNGT
53
DELISTED
KNIGHT TRANSPORTATION INC
KNGT
$17.2M 0.44%
511,532
+233,615
+84% +$7.86M
SPNC
54
DELISTED
Spectranetics Corp
SPNC
$16.9M 0.44%
489,324
+237,983
+95% +$7.42M
MRK icon
55
Merck
MRK
$355B
$16.8M 0.43%
+310,711
New +$17.3M
EIGI
56
DELISTED
Endurance International Group Holdings, Inc.
EIGI
$16.4M 0.42%
+892,329
New +$14.7M
FRGI
57
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
$16.2M 0.42%
266,712
+134,892
+102% +$7.43M
AKRX
58
DELISTED
Akorn Inc
AKRX
$15.8M 0.41%
+435,101
New +$16.8M
GIII icon
59
G-III Apparel Group
GIII
$1.19B
$15.6M 0.4%
308,500
+83,512
+37% +$3.59M
HNT
60
DELISTED
HEALTH NET INC
HNT
$15.6M 0.4%
+290,761
New +$14.3M
ACHC icon
61
Acadia Healthcare
ACHC
$2.55B
$15.5M 0.4%
253,575
+70,264
+38% +$4.09M
BC icon
62
Brunswick
BC
$4.46B
$15M 0.39%
+292,875
New +$13.7M
XOM icon
63
ExxonMobil
XOM
$696B
$14.9M 0.38%
160,700
+24,100
+18% +$2.25M
IDTI
64
DELISTED
Integrated Device Technology I
IDTI
$14.6M 0.38%
744,454
+52,777
+8% +$908K
WAGE
65
DELISTED
WageWorks, Inc.
WAGE
$14.4M 0.37%
222,420
+110,655
+99% +$6.17M
GPK icon
66
Graphic Packaging
GPK
$2.86B
$14.2M 0.37%
+1,044,660
New +$12.9M
EPD icon
67
Enterprise Products Partners
EPD
$83.8B
$14.2M 0.37%
393,230
+108,780
+38% +$4.02M
CTCT
68
DELISTED
CONSTANT CONTACT, INC COM
CTCT
$14.1M 0.36%
385,390
+178,933
+87% +$5.87M
KMI icon
69
Kinder Morgan
KMI
$68.5B
$14.1M 0.36%
+333,831
New +$13.1M
SPB icon
70
Spectrum Brands
SPB
$1.97B
$14.1M 0.36%
147,351
+28,270
+24% +$2.57M
XPO icon
71
XPO
XPO
$20.9B
$14M 0.36%
+991,936
New +$13.1M
IMAX icon
72
IMAX
IMAX
$2.89B
$13.9M 0.36%
+449,085
New +$13.1M
EVHC
73
DELISTED
Envision Healthcare Holdings Inc
EVHC
$13.7M 0.35%
132,230
+49,084
+59% +$5.05M
PACW
74
DELISTED
PacWest Bancorp
PACW
$13.7M 0.35%
301,811
+30,021
+11% +$1.32M
AYI icon
75
Acuity Brands
AYI
$8.98B
$13.7M 0.35%
+97,585
New +$13.3M
1 2
3
4 5

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Castleark Management's Q4 2014 Portfolio in Review

As of Q4 2014, Castleark Management held 459 positions worth $3.88B, up 10% from $3.52B the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Castleark Management deployed $320M of net new capital in Q4 2014, opening 150 new positions and adding to 66 existing holdings. Its largest new stake was Meta Platforms (Facebook): 1,117,160 shares worth $87.2M.

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

On the sell side, the largest reduction was Costco, an estimated $84.2M trimmed.

  • Castleark Management's largest Q4 2014 buy was Meta Platforms (Facebook): 1,117,160 shares worth $87.2M.
  • Castleark Management added most to Apple in Q4 2014, an estimated $70.4M increase.
  • Castleark Management's biggest Q4 2014 reduction was Costco, cutting an estimated $84.2M.
  • Castleark Management fully exited Xilinx Inc in Q4 2014, selling an estimated $73.3M.
  • Castleark Management's ten largest holdings make up 20% of its $3.88B portfolio in Q4 2014.
  • Castleark Management opened 150 new positions and closed 119 in Q4 2014.
  • Castleark Management's portfolio value rose 10% quarter-over-quarter to $3.88B.

Based on Castleark Management's 13F filing for Q4 2014, filed 10 Feb 2015.