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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
+5.6%
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
+$71.9M
Cap. Flow
-$18.9M
Cap. Flow %
-0.54%
Top 10 Hldgs %
21.95%
Holding
370
New
56
Increased
86
Reduced
68
Closed
61

Top Buys

Rank Stock Value
1
ORCL icon
Oracle
ORCL
+$60.5M
2
UNP icon
Union Pacific
UNP
+$56.7M
3
HAIN icon
Hain Celestial
HAIN
+$47M
4
BKNG icon
Booking.com
BKNG
+$39M
5
NXPI icon
NXP Semiconductors
NXPI
+$39M

Top Sells

Rank Stock Value
1
KSU
Kansas City Southern
KSU
+$68M
2
CME icon
CME Group
CME
+$65.3M
3
GNC
GNC Holdings, Inc.
GNC
+$44.3M
4
GILD icon
Gilead Sciences
GILD
+$37.7M
5
ANSS
Ansys
ANSS
+$30.1M

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
MCHX icon
76
Marchex
MCHX
$78M
$9.3M 0.26%
+884,817
New +$9.35M
MPC icon
77
Marathon Petroleum
MPC
$90.1B
$9.24M 0.26%
+212,400
New +$9.31M
REGN icon
78
Regeneron Pharmaceuticals
REGN
$72.9B
$9.13M 0.26%
+30,410
New +$9.37M
MINI
79
DELISTED
Mobile Mini Inc
MINI
$8.9M 0.25%
205,355
+13,283
+7% +$554K
JACK icon
80
Jack in the Box
JACK
$314M
$8.9M 0.25%
+150,925
New +$8.22M
SPXC icon
81
SPX Corp
SPXC
$9.39B
$8.89M 0.25%
359,074
+55,344
+18% +$1.42M
ETP
82
DELISTED
Energy Transfer Partners L.p.
ETP
$8.79M 0.25%
163,360
– –
HXL icon
83
Hexcel
HXL
$7.97B
$8.77M 0.25%
201,309
+28,498
+16% +$1.24M
LYB icon
84
LyondellBasell Industries
LYB
$19.5B
$8.73M 0.25%
98,200
-67,300
-41% -$5.66M
PSX icon
85
Phillips 66
PSX
$82.9B
$8.62M 0.25%
111,900
+79,400
+244% +$6.05M
KATE
86
DELISTED
Kate Spade & Company
KATE
$8.58M 0.24%
231,241
-1,757
-0.8% -$58.1K
GMED icon
87
Globus Medical
GMED
$11.1B
$8.57M 0.24%
+322,174
New +$7.66M
SLXP
88
DELISTED
SALIX PHARMACEUTICALS LTD DEL
SLXP
$8.56M 0.24%
82,624
+12,849
+18% +$1.32M
ICON
89
DELISTED
Iconix Brand Group, Inc.
ICON
$8.54M 0.24%
21,744
+5,810
+36% +$2.26M
EXAM
90
DELISTED
EXAMWORKS GROUP INC COM STK (DE)
EXAM
$8.53M 0.24%
243,619
+10,891
+5% +$353K
LOGM
91
DELISTED
LogMein, Inc.
LOGM
$8.5M 0.24%
+189,360
New +$7.29M
DXCM icon
92
DexCom
DXCM
$29B
$8.49M 0.24%
821,480
-472,248
-37% -$4.88M
IDTI
93
DELISTED
Integrated Device Technology I
IDTI
$8.46M 0.24%
691,677
+33,819
+5% +$383K
EVHC
94
DELISTED
Envision Healthcare Holdings Inc
EVHC
$8.42M 0.24%
+83,146
New +$8.32M
ENT
95
DELISTED
Global Eagle Entertainment Inc.
ENT
$8.41M 0.24%
21,332
+6,206
+41% +$2.55M
XHB icon
96
State Street SPDR S&P Homebuilders ETF
XHB
$1.61B
$8.38M 0.24%
257,400
+207,400
+415% +$6.74M
CALD
97
DELISTED
Callidus Software, Inc.
CALD
$8.38M 0.24%
668,906
+171,553
+34% +$2.25M
EXP icon
98
Eagle Materials
EXP
$6.49B
$8.34M 0.24%
94,114
+42,464
+82% +$3.5M
ACHC icon
99
Acadia Healthcare
ACHC
$2.52B
$8.27M 0.24%
183,311
+11,795
+7% +$582K
CSII
100
DELISTED
Cardiovascular Systems, Inc.
CSII
$8.24M 0.23%
259,270
+71,320
+38% +$2.36M
2 3
4
5 6

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Castleark Management's Q1 2014 Portfolio in Review

As of Q1 2014, Castleark Management held 370 positions worth $3.52B, up 2.1% from $3.45B the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Castleark Management's Q1 2014 filing shows 56 new, 86 increased, 68 reduced and 61 closed positions. Its largest new stake was Hain Celestial: 1,032,360 shares worth $47.2M. The largest sale was Kansas City Southern, an estimated $68M.

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

  • Castleark Management's largest Q1 2014 buy was Hain Celestial: 1,032,360 shares worth $47.2M.
  • Castleark Management added most to Oracle in Q1 2014, an estimated $60.5M increase.
  • Castleark Management's biggest Q1 2014 reduction was CME Group, cutting an estimated $65.3M.
  • Castleark Management fully exited Kansas City Southern in Q1 2014, selling an estimated $68M.
  • Castleark Management's ten largest holdings make up 22% of its $3.52B portfolio in Q1 2014.
  • Castleark Management opened 56 new positions and closed 61 in Q1 2014.
  • Castleark Management's portfolio value rose 2.1% quarter-over-quarter to $3.52B.

Based on Castleark Management's 13F filing for Q1 2014, filed 20 May 2014.