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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
+13.14%
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
$3.55B
AUM Growth
+$532M
Cap. Flow
+$232M
Cap. Flow %
6.53%
Top 10 Hldgs %
22.4%
Holding
485
New
170
Increased
65
Reduced
91
Closed
143

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$426M
2
CELG
Celgene Corp
CELG
+$113M
3
EOG icon
EOG Resources
EOG
+$84.3M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$81.2M
5
UNP icon
Union Pacific
UNP
+$69.5M

Top Sells

Rank Stock Value
1
TJX icon
TJX Companies
TJX
+$86.7M
2
PH icon
Parker-Hannifin
PH
+$84.7M
3
C icon
Citigroup
C
+$83.7M
4
CPRI icon
Capri Holdings
CPRI
+$83.4M
5
COST icon
Costco
COST
+$73.4M

Sector Composition

Rank Sector Weight
1 Technology 19.6%
2 Energy 14.69%
3 Healthcare 14.39%
4 Consumer Discretionary 13.85%
5 Industrials 11.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JACK icon
76
Jack in the Box
JACK
$314M
$10.7M 0.3%
156,360
+36,311
+30% +$1.46M
HNT
77
DELISTED
HEALTH NET INC
HNT
$10.5M 0.3%
+228,650
New +$7.22M
GPK icon
78
Graphic Packaging
GPK
$3.31B
$10.5M 0.3%
+847,172
New +$7.25M
LNG icon
79
Cheniere Energy
LNG
$54.1B
$10.5M 0.3%
131,400
-99,500
-43% -$2.95M
TMH
80
DELISTED
Team Health Holdings Inc
TMH
$10.5M 0.3%
+181,259
New +$7.1M
FRGI
81
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
$10.4M 0.29%
210,254
+77,004
+58% +$2.61M
ICON
82
DELISTED
Iconix Brand Group, Inc.
ICON
$10.2M 0.29%
27,739
+13,054
+89% +$4.28M
SPNC
83
DELISTED
Spectranetics Corp
SPNC
$10.2M 0.29%
385,250
+92,578
+32% +$1.61M
WLL
84
DELISTED
Whiting Petroleum Corporation
WLL
$10.2M 0.29%
+438
New +$6.78M
RH icon
85
RH
RH
$3.3B
$10.2M 0.29%
+127,823
New +$8.82M
SGI
86
Somnigroup International
SGI
$14.3B
$10.1M 0.29%
+722,452
New +$7.5M
PACW
87
DELISTED
PacWest Bancorp
PACW
$10.1M 0.28%
244,504
+83,404
+52% +$2.83M
ACTA
88
DELISTED
Actua Corp
ACTA
$10M 0.28%
626,443
+236,183
+61% +$3.03M
PAY
89
DELISTED
Verifone Systems Inc
PAY
$9.93M 0.28%
+288,942
New +$5.76M
CTCT
90
DELISTED
CONSTANT CONTACT, INC COM
CTCT
$9.93M 0.28%
+365,935
New +$6.96M
NRF
91
DELISTED
NorthStar Realty Finance Corp.
NRF
$9.91M 0.28%
+285,613
New +$5.2M
ACHC icon
92
Acadia Healthcare
ACHC
$2.55B
$9.69M 0.27%
199,865
+47,290
+31% +$1.76M
EHC icon
93
Encompass Health
EHC
$11.3B
$9.63M 0.27%
+327,877
New +$8.42M
POLY
94
DELISTED
Plantronics, Inc.
POLY
$9.56M 0.27%
+200,156
New +$9.16M
HMC icon
95
Honda
HMC
$40B
$9.51M 0.27%
277,300
+141,300
+104% +$5.4M
IDTI
96
DELISTED
Integrated Device Technology I
IDTI
$9.35M 0.26%
586,419
+277,444
+90% +$2.47M
XPO icon
97
XPO
XPO
$23.6B
$9.34M 0.26%
+716,560
New +$5.53M
BIG
98
DELISTED
Big Lots, Inc.
BIG
$9.28M 0.26%
+215,597
New +$7.63M
CODE
99
DELISTED
SPANSION INC, CLASS A COMMON STOCK
CODE
$9.23M 0.26%
+405,142
New +$4.59M
ECOL
100
DELISTED
US Ecology, Inc.
ECOL
$9.22M 0.26%
+197,138
New +$5.79M
2 3
4
5 6

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CFM
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Castleark Management's Q3 2013 Portfolio in Review

As of Q3 2013, Castleark Management held 485 positions worth $3.55B, up 18% from $3.01B the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Castleark Management deployed $232M of net new capital in Q3 2013, opening 170 new positions and adding to 65 existing holdings. Its largest new stake was Celgene Corp: 1,610,214 shares worth $76.3M.

By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 10% a quarter earlier, followed by Energy and Healthcare.

On the sell side, the largest reduction was TJX Companies, an estimated $86.7M trimmed.

  • Castleark Management's largest Q3 2013 buy was Celgene Corp: 1,610,214 shares worth $76.3M.
  • Castleark Management added most to Apple in Q3 2013, an estimated $426M increase.
  • Castleark Management's biggest Q3 2013 reduction was TJX Companies, cutting an estimated $86.7M.
  • Castleark Management fully exited UnitedHealth in Q3 2013, selling an estimated $70.5M.
  • Castleark Management's ten largest holdings make up 22% of its $3.55B portfolio in Q3 2013.
  • Castleark Management opened 170 new positions and closed 143 in Q3 2013.
  • Castleark Management's portfolio value rose 18% quarter-over-quarter to $3.55B.

Based on Castleark Management's 13F filing for Q3 2013, filed 20 Nov 2013.