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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
+8.41%
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
$3.63B
AUM Growth
+$112M
Cap. Flow
-$90.1M
Cap. Flow %
-2.48%
Top 10 Hldgs %
23.59%
Holding
372
New
63
Increased
77
Reduced
55
Closed
55

Top Buys

Rank Stock Value
1
INTC icon
Intel
INTC
+$89.9M
2
EFA icon
iShares MSCI EAFE ETF
EFA
+$70.6M
3
SCHW
Charles Schwab
SCHW
+$66.7M
4
CELG
Celgene Corp
CELG
+$57.9M
5
SLB icon
SLB Ltd
SLB
+$57.4M

Top Sells

Rank Stock Value
1
XLNX
Xilinx Inc
XLNX
+$73.3M
2
TJX icon
TJX Companies
TJX
+$73M
3
COST icon
Costco
COST
+$71.1M
4
RVTY icon
Revvity
RVTY
+$52.1M
5
MA icon
Mastercard
MA
+$52M

Sector Composition

Rank Sector Weight
1 Technology 19.56%
2 Energy 18.38%
3 Consumer Discretionary 14.24%
4 Industrials 13.62%
5 Healthcare 8.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ISIL
76
DELISTED
Intersil Corp
ISIL
$9.72M 0.27%
650,316
+28,300
+5% +$385K
HMC icon
77
Honda
HMC
$40.2B
$9.7M 0.27%
277,300
– –
LYB icon
78
LyondellBasell Industries
LYB
$19.6B
$9.59M 0.26%
98,200
– –
BIG
79
DELISTED
Big Lots, Inc.
BIG
$9.52M 0.26%
+208,350
New +$8.47M
EXP icon
80
Eagle Materials
EXP
$6.57B
$9.46M 0.26%
100,314
+6,200
+7% +$542K
LOGM
81
DELISTED
LogMein, Inc.
LOGM
$9.43M 0.26%
202,160
+12,800
+7% +$552K
EVHC
82
DELISTED
Envision Healthcare Holdings Inc
EVHC
$9.42M 0.26%
87,622
+4,476
+5% +$460K
MINI
83
DELISTED
Mobile Mini Inc
MINI
$9.31M 0.26%
194,405
-10,950
-5% -$486K
KATE
84
DELISTED
Kate Spade & Company
KATE
$9.3M 0.26%
243,841
+12,600
+5% +$451K
SCOR icon
85
Comscore
SCOR
$113M
$9.27M 0.26%
13,066
+830
+7% +$534K
HTLD icon
86
Heartland Express
HTLD
$1.01B
$9.22M 0.25%
432,275
+17,800
+4% +$385K
SIMO icon
87
Silicon Motion
SIMO
$7.43B
$9.22M 0.25%
451,136
+111,675
+33% +$1.9M
WLL
88
DELISTED
Whiting Petroleum Corporation
WLL
$9.07M 0.25%
377
+229
+155% +$5.08M
SGI
89
Somnigroup International
SGI
$14.5B
$9.06M 0.25%
+607,092
New +$8.14M
CTCT
90
DELISTED
CONSTANT CONTACT, INC COM
CTCT
$9.05M 0.25%
281,767
+75,310
+36% +$2.1M
AKRX
91
DELISTED
Akorn Inc
AKRX
$8.84M 0.24%
+265,900
New +$6.97M
WMB icon
92
Williams Companies
WMB
$86B
$8.77M 0.24%
+150,600
New +$6.98M
SLH
93
DELISTED
SOLERA HOLDINGS, INC. COM
SLH
$8.73M 0.24%
129,973
+6,950
+6% +$453K
WMGI
94
DELISTED
Wright Medical Group Inc
WMGI
$8.69M 0.24%
276,589
+16,400
+6% +$490K
LPNT
95
DELISTED
LifePoint Health, Inc.
LPNT
$8.63M 0.24%
+138,950
New +$8.15M
JBLU icon
96
JetBlue
JBLU
$2.18B
$8.57M 0.24%
790,020
-58,750
-7% -$543K
EXAM
97
DELISTED
EXAMWORKS GROUP INC COM STK (DE)
EXAM
$8.54M 0.24%
269,059
+25,440
+10% +$834K
PCRX icon
98
Pacira BioSciences
PCRX
$1.04B
$8.39M 0.23%
91,339
+4,000
+5% +$305K
GMED icon
99
Globus Medical
GMED
$11.1B
$8.36M 0.23%
349,574
+27,400
+9% +$661K
B
100
DELISTED
Barnes Group Inc.
B
$8.35M 0.23%
216,643
+9,100
+4% +$347K
2 3
4
5 6

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Castleark Management's Q2 2014 Portfolio in Review

As of Q2 2014, Castleark Management held 372 positions worth $3.63B, up 3.2% from $3.52B the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Castleark Management's Q2 2014 filing shows 63 new, 77 increased, 55 reduced and 55 closed positions. Its largest new stake was Charles Schwab: 2,541,890 shares worth $68.5M. The largest sale was Xilinx Inc, an estimated $73.3M.

By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 15% a quarter earlier, followed by Energy and Consumer Discretionary.

  • Castleark Management's largest Q2 2014 buy was Charles Schwab: 2,541,890 shares worth $68.5M.
  • Castleark Management added most to Intel in Q2 2014, an estimated $89.9M increase.
  • Castleark Management's biggest Q2 2014 reduction was TJX Companies, cutting an estimated $73M.
  • Castleark Management fully exited Xilinx Inc in Q2 2014, selling an estimated $73.3M.
  • Castleark Management's ten largest holdings make up 24% of its $3.63B portfolio in Q2 2014.
  • Castleark Management opened 63 new positions and closed 55 in Q2 2014.
  • Castleark Management's portfolio value rose 3.2% quarter-over-quarter to $3.63B.

Based on Castleark Management's 13F filing for Q2 2014, filed 15 Aug 2014.