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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
+12.23%
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
$3.45B
AUM Growth
-$102M
(-2.9%)
Cap. Flow
-$686M
Cap. Flow
% of AUM
-19.93%
Top 10 Holdings %
Top 10 Hldgs %
24.74%
Holding
463
New
121
Increased
97
Reduced
62
Closed
149
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
TJX Companies
TJX
|
+$94.6M |
| 2 |
Parker-Hannifin
PH
|
+$89.5M |
| 3 |
Costco
COST
|
+$84M |
| 4 |
Gilead Sciences
GILD
|
+$80.3M |
| 5 |
Capri Holdings
CPRI
|
+$74.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$471M |
| 2 |
NXP Semiconductors
NXPI
|
+$100M |
| 3 |
CVS Health
CVS
|
+$83.4M |
| 4 |
Meta Platforms (Facebook)
META
|
+$83.3M |
| 5 |
SCHW
Charles Schwab
SCHW
|
+$82.9M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 17.93% |
| 2 | Industrials | 16.49% |
| 3 | Energy | 15.62% |
| 4 | Technology | 13.96% |
| 5 | Healthcare | 12.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Wendy's
WEN
$1.42B
| $8.02M | 0.23% |
+919,348
| New | +$7.9M |
|
|
OPLN
77
Openlane
OPLN
$4.26B
| $8M | 0.23% |
+715,660
| New | +$7.77M |
|
|
MINI
78
DELISTED
Mobile Mini Inc
MINI
| $7.91M | 0.23% |
+192,072
| New | +$7.15M |
|
|
MDCO
79
DELISTED
Medicines Co
MDCO
| $7.9M | 0.23% |
+204,445
| New | +$7.31M |
|
|
DGI
80
DELISTED
DigitalGlobe Inc.
DGI
| $7.8M | 0.23% |
+189,497
| New | +$6.82M |
|
|
CTRA
81
DELISTED
Coterra Energy
CTRA
| $7.78M | 0.23% |
200,800
+148,830
| +286% | +$5.31M |
|
82
Hexcel
HXL
$6.91B
| $7.72M | 0.22% |
+172,811
| New | +$7.3M |
|
83
SPX Corp
SPXC
$8.93B
| $7.62M | 0.22% |
+303,730
| New | +$6.98M |
|
84
Halliburton
HAL
$29.7B
| $7.57M | 0.22% |
149,080
-608,373
| -80% | -$31.4M |
|
|
FWLT
85
DELISTED
FOSTER WHEELER AG (SWITZERLAND)
FWLT
| $7.53M | 0.22% |
+228,020
| New | +$6.67M |
|
|
AKRX
86
DELISTED
Akorn Inc
AKRX
| $7.52M | 0.22% |
305,487
-77,482
| -20% | -$1.75M |
|
|
KATE
87
DELISTED
Kate Spade & Company
KATE
| $7.47M | 0.22% |
+232,998
| New | +$6.87M |
|
88
Pacira BioSciences
PCRX
$960M
| $7.29M | 0.21% |
126,738
+45,902
| +57% | +$2.41M |
|
|
CIVI
89
DELISTED
Civitas Resources
CIVI
| $7.17M | 0.21% |
1,478
+1,267
| +600% | +$6.79M |
|
90
iShares MSCI EAFE ETF
EFA
$77.9B
| $7.15M | 0.21% |
106,600
-274,300
| -72% | -$17.9M |
|
91
Bio-Techne
TECH
$11.3B
| $7.04M | 0.2% |
+297,640
| New | +$6.45M |
|
92
Toyota
TM
$231B
| $6.99M | 0.2% |
57,300
| – | – |
|
|
EXAM
93
DELISTED
EXAMWORKS GROUP INC COM STK (DE)
EXAM
| $6.95M | 0.2% |
232,728
-123,162
| -35% | -$3.42M |
|
|
PXD
94
DELISTED
Pioneer Natural Resource Co.
PXD
| $6.85M | 0.2% |
37,190
+19,435
| +109% | +$3.74M |
|
|
CALD
95
DELISTED
Callidus Software, Inc.
CALD
| $6.83M | 0.2% |
+497,353
| New | +$5.44M |
|
|
B
96
DELISTED
Barnes Group Inc.
B
| $6.82M | 0.2% |
+177,973
| New | +$6.49M |
|
|
FRGI
97
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
| $6.8M | 0.2% |
130,248
-80,006
| -38% | -$3.57M |
|
|
SNP
98
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
| $6.74M | 0.2% |
82,060
+2,600
| +3% | +$214K |
|
|
TEN
99
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $6.74M | 0.2% |
119,110
+5,357
| +5% | +$291K |
|
|
IDTI
100
DELISTED
Integrated Device Technology I
IDTI
| $6.7M | 0.19% |
657,858
+71,439
| +12% | +$711K |
|
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Castleark Management's Q4 2013 Portfolio in Review
As of Q4 2013, Castleark Management held 463 positions worth $3.45B, down 2.9% from $3.55B the previous quarter. Its ten largest holdings account for 25% of the portfolio.
Castleark Management withdrew a net $686M in Q4 2013, closing 149 positions and reducing 62 holdings. Its most notable exit was NXP Semiconductors, an estimated $100M 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 Industrials and Energy.
Against the trend, Castleark Management opened a new position in LinkedIn Corporation worth $64.8M.
- Castleark Management's largest Q4 2013 buy was LinkedIn Corporation: 298,620 shares worth $64.8M.
- Castleark Management added most to TJX Companies in Q4 2013, an estimated $94.6M increase.
- Castleark Management's biggest Q4 2013 reduction was Apple, cutting an estimated $471M.
- Castleark Management fully exited NXP Semiconductors in Q4 2013, selling an estimated $100M.
- Castleark Management's ten largest holdings make up 25% of its $3.45B portfolio in Q4 2013.
- Castleark Management opened 121 new positions and closed 149 in Q4 2013.
- Castleark Management's portfolio value fell 2.9% quarter-over-quarter to $3.45B.
Based on Castleark Management's 13F filing for Q4 2013, filed 20 Feb 2014.