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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
+3.91%
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
$3.01B
AUM Growth
–
Cap. Flow
+$2.98B
Cap. Flow
% of AUM
98.9%
Top 10 Holdings %
Top 10 Hldgs %
25.56%
Holding
315
New
315
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
MON
Monsanto Co
MON
|
+$85.1M |
| 2 |
Home Depot
HD
|
+$82.5M |
| 3 |
TJX Companies
TJX
|
+$80.7M |
| 4 |
SWN
Southwestern Energy Company
SWN
|
+$80.4M |
| 5 |
Citigroup
C
|
+$80M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 17.94% |
| 2 | Industrials | 15.74% |
| 3 | Energy | 13.72% |
| 4 | Healthcare | 11.54% |
| 5 | Technology | 10.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Nomura Holdings
NMR
$28.4B
| $5.29M | 0.18% |
+710,900
| New | +$5.55M |
|
|
RYL
77
DELISTED
RYLAND GROUP INC
RYL
| $5.26M | 0.17% |
+131,300
| New | +$5.68M |
|
78
Brown & Brown
BRO
$25.1B
| $5.19M | 0.17% |
+321,974
| New | +$5.09M |
|
|
MGAM
79
DELISTED
MULTIMEDIA GAMES HOLDING COMPANY INC COM STK (TX)
MGAM
| $5.12M | 0.17% |
+196,280
| New | +$4.68M |
|
80
Honda
HMC
$40B
| $5.07M | 0.17% |
+136,000
| New | +$5.28M |
|
|
CIE
81
DELISTED
Cobalt International Energy, Inc
CIE
| $4.94M | 0.16% |
+12,400
| New | +$5.02M |
|
|
PACW
82
DELISTED
PacWest Bancorp
PACW
| $4.94M | 0.16% |
+161,100
| New | +$4.53M |
|
83
Acadia Healthcare
ACHC
$2.6B
| $4.92M | 0.16% |
+152,575
| New | +$4.95M |
|
84
ExxonMobil
XOM
$657B
| $4.9M | 0.16% |
+54,220
| New | +$4.88M |
|
85
G-III Apparel Group
GIII
$1.52B
| $4.83M | 0.16% |
+200,570
| New | +$4.3M |
|
86
QuidelOrtho
QDEL
$1.13B
| $4.82M | 0.16% |
+188,592
| New | +$4.42M |
|
87
Energy Transfer Partners
ET
$70.3B
| $4.81M | 0.16% |
+321,400
| New | +$4.69M |
|
|
BLOX
88
DELISTED
Infoblox Inc
BLOX
| $4.75M | 0.16% |
+162,275
| New | +$3.86M |
|
89
Hexcel
HXL
$7.98B
| $4.73M | 0.16% |
+138,905
| New | +$4.47M |
|
90
ITT
ITT
$17.1B
| $4.72M | 0.16% |
+160,450
| New | +$4.62M |
|
91
Jack in the Box
JACK
$319M
| $4.72M | 0.16% |
+120,049
| New | +$4.4M |
|
|
INXN
92
DELISTED
Interxion Holding N.V.
INXN
| $4.59M | 0.15% |
+180,214
| New | +$4.58M |
|
|
FRGI
93
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
| $4.58M | 0.15% |
+133,250
| New | +$4.08M |
|
|
TXI
94
DELISTED
TEXAS INDUSTRIES INC
TXI
| $4.58M | 0.15% |
+70,250
| New | +$4.58M |
|
|
FISV
95
Fiserv Inc
FISV
$29.5B
| $4.56M | 0.15% |
+208,548
| New | +$4.57M |
|
96
Wendy's
WEN
$1.46B
| $4.54M | 0.15% |
+778,400
| New | +$4.51M |
|
|
KS
97
DELISTED
KapStone Paper and Pack Corp.
KS
| $4.54M | 0.15% |
+225,830
| New | +$3.47M |
|
|
SNV
98
DELISTED
Synovus
SNV
| $4.52M | 0.15% |
+220,991
| New | +$4.19M |
|
|
OPLN
99
Openlane
OPLN
$4.3B
| $4.51M | 0.15% |
+520,870
| New | +$4.4M |
|
|
WEB
100
DELISTED
Web.com Group, Inc.
WEB
| $4.47M | 0.15% |
+174,550
| New | +$3.44M |
|
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Castleark Management's Q2 2013 Portfolio in Review
Q2 2013 is the first quarter with a 13F filing on record for Castleark Management, which disclosed 315 positions worth $3.01B. Its ten largest holdings account for 26% of the portfolio.
Its largest position is Monsanto Co: 812,520 shares worth $80.3M.
By sector, the portfolio is most concentrated in Consumer Discretionary at 18% of assets, followed by Industrials and Energy.
- Castleark Management's largest Q2 2013 buy was Monsanto Co: 812,520 shares worth $80.3M.
- Castleark Management's ten largest holdings make up 26% of its $3.01B portfolio in Q2 2013.
- Castleark Management disclosed 315 positions in Q2 2013, its first 13F filing on record.
Based on Castleark Management's 13F filing for Q2 2013, filed 26 Sep 2013.