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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
-2.94%
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
-$112M
(-3.1%)
Cap. Flow
-$225M
Cap. Flow
% of AUM
-6.39%
Top 10 Holdings %
Top 10 Hldgs %
21.95%
Holding
372
New
55
Increased
52
Reduced
83
Closed
63
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Costco
COST
|
+$74.9M |
| 2 |
TJX Companies
TJX
|
+$72.1M |
| 3 |
XLNX
Xilinx Inc
XLNX
|
+$59M |
| 4 |
Mastercard
MA
|
+$53M |
| 5 |
Revvity
RVTY
|
+$52.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Intel
INTC
|
+$111M |
| 2 |
Apple
AAPL
|
+$79.8M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
+$68.8M |
| 4 |
SCHW
Charles Schwab
SCHW
|
+$68.5M |
| 5 |
CELG
Celgene Corp
CELG
|
+$65.4M |
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 | |
|---|---|---|---|---|---|---|
76
Marchex
MCHX
$78.4M
| $9.3M | 0.26% |
884,817
+9,073
| +1% | +$84.5K |
|
77
Marathon Petroleum
MPC
$90.7B
| $9.24M | 0.26% |
212,400
+189,500
| +828% | +$8.04M |
|
78
Regeneron Pharmaceuticals
REGN
$73.2B
| $9.13M | 0.26% |
+30,410
| New | +$10.2M |
|
|
MINI
79
DELISTED
Mobile Mini Inc
MINI
| $8.9M | 0.25% |
205,355
+10,950
| +6% | +$450K |
|
80
Jack in the Box
JACK
$319M
| $8.9M | 0.25% |
150,925
-20,975
| -12% | -$1.26M |
|
81
SPX Corp
SPXC
$9.65B
| $8.89M | 0.25% |
359,074
+65,125
| +22% | +$1.69M |
|
|
ETP
82
DELISTED
Energy Transfer Partners L.p.
ETP
| $8.79M | 0.25% |
163,360
+48,470
| +42% | +$2.8M |
|
83
Hexcel
HXL
$7.99B
| $8.77M | 0.25% |
+201,309
| New | +$7.94M |
|
84
LyondellBasell Industries
LYB
$19.4B
| $8.73M | 0.25% |
98,200
| – | – |
|
85
Phillips 66
PSX
$83.9B
| $8.62M | 0.25% |
111,900
+59,040
| +112% | +$4.91M |
|
|
KATE
86
DELISTED
Kate Spade & Company
KATE
| $8.58M | 0.24% |
231,241
-12,600
| -5% | -$432K |
|
87
Globus Medical
GMED
$10.9B
| $8.57M | 0.24% |
322,174
-27,400
| -8% | -$564K |
|
|
SLXP
88
DELISTED
SALIX PHARMACEUTICALS LTD DEL
SLXP
| $8.56M | 0.24% |
82,624
+78,207
| +1,771% | +$11.3M |
|
|
ICON
89
DELISTED
Iconix Brand Group, Inc.
ICON
| $8.54M | 0.24% |
21,744
-1,530
| -7% | -$631K |
|
|
EXAM
90
DELISTED
EXAMWORKS GROUP INC COM STK (DE)
EXAM
| $8.53M | 0.24% |
243,619
-25,440
| -9% | -$836K |
|
|
LOGM
91
DELISTED
LogMein, Inc.
LOGM
| $8.5M | 0.24% |
189,360
-12,800
| -6% | -$552K |
|
92
DexCom
DXCM
$29B
| $8.49M | 0.24% |
+821,480
| New | +$8.4M |
|
|
IDTI
93
DELISTED
Integrated Device Technology I
IDTI
| $8.46M | 0.24% |
691,677
+53,815
| +8% | +$836K |
|
|
EVHC
94
DELISTED
Envision Healthcare Holdings Inc
EVHC
| $8.42M | 0.24% |
83,146
-4,476
| -5% | -$475K |
|
|
ENT
95
DELISTED
Global Eagle Entertainment Inc.
ENT
| $8.41M | 0.24% |
+21,332
| New | +$6.2M |
|
96
State Street SPDR S&P Homebuilders ETF
XHB
$1.62B
| $8.38M | 0.24% |
+257,400
| New | +$7.98M |
|
|
CALD
97
DELISTED
Callidus Software, Inc.
CALD
| $8.38M | 0.24% |
+668,906
| New | +$7.64M |
|
98
Eagle Materials
EXP
$6.72B
| $8.34M | 0.24% |
94,114
-6,200
| -6% | -$602K |
|
99
Acadia Healthcare
ACHC
$2.59B
| $8.27M | 0.24% |
183,311
+175,411
| +2,220% | +$8.58M |
|
|
CSII
100
DELISTED
Cardiovascular Systems, Inc.
CSII
| $8.24M | 0.23% |
259,270
+51,266
| +25% | +$1.46M |
|
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Castleark Management's Q3 2014 Portfolio in Review
As of Q3 2014, Castleark Management held 372 positions worth $3.52B, down 3.1% from $3.63B the previous quarter. Its ten largest holdings account for 22% of the portfolio.
Castleark Management withdrew a net $225M in Q3 2014, closing 63 positions and reducing 83 holdings. Its most notable exit was Charles Schwab, an estimated $68.5M 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 Energy and Technology.
Against the trend, Castleark Management opened a new position in Xilinx Inc worth $73.3M.
- Castleark Management's largest Q3 2014 buy was Xilinx Inc: 1,350,352 shares worth $73.3M.
- Castleark Management added most to Costco in Q3 2014, an estimated $74.9M increase.
- Castleark Management's biggest Q3 2014 reduction was Intel, cutting an estimated $111M.
- Castleark Management fully exited Charles Schwab in Q3 2014, selling an estimated $68.5M.
- Castleark Management's ten largest holdings make up 22% of its $3.52B portfolio in Q3 2014.
- Castleark Management opened 55 new positions and closed 63 in Q3 2014.
- Castleark Management's portfolio value fell 3.1% quarter-over-quarter to $3.52B.
Based on Castleark Management's 13F filing for Q3 2014, filed 17 Nov 2014.