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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
+11.25%
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
$3.88B
AUM Growth
+$364M
Cap. Flow
+$320M
Cap. Flow %
8.24%
Top 10 Hldgs %
19.98%
Holding
459
New
150
Increased
66
Reduced
98
Closed
119

Top Buys

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$85.4M
2
FDX icon
FedEx
FDX
+$71.5M
3
M icon
Macy's
M
+$71.4M
4
AAPL icon
Apple
AAPL
+$70.4M
5
SCHW
Charles Schwab
SCHW
+$68.6M

Top Sells

Rank Stock Value
1
COST icon
Costco
COST
+$84.2M
2
TJX icon
TJX Companies
TJX
+$81.5M
3
PH icon
Parker-Hannifin
PH
+$78.1M
4
XLNX
Xilinx Inc
XLNX
+$73.3M
5
JBHT icon
JB Hunt Transport Services
JBHT
+$72.1M

Sector Composition

Rank Sector Weight
1 Technology 17.92%
2 Healthcare 16.33%
3 Consumer Discretionary 15.76%
4 Industrials 13.16%
5 Energy 10.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ACTA
76
DELISTED
Actua Corp
ACTA
$13.7M 0.35%
739,683
+171,733
+30% +$2.92M
POLY
77
DELISTED
Plantronics, Inc.
POLY
$13.5M 0.35%
+255,153
New +$12.8M
LPNT
78
DELISTED
LifePoint Health, Inc.
LPNT
$12.9M 0.33%
+179,310
New +$12.4M
SWI
79
DELISTED
SOLARWINDS INC COM STK (DE)
SWI
$12.9M 0.33%
+258,525
New +$12.3M
MTG icon
80
MGIC Investment
MTG
$6.14B
$12.9M 0.33%
+1,380,950
New +$12.1M
JBLU icon
81
JetBlue
JBLU
$1.61B
$12.9M 0.33%
810,583
-38,187
-4% -$495K
BKD icon
82
Brookdale Senior Living
BKD
$2.83B
$12.7M 0.33%
+345,589
New +$11.7M
NRF
83
DELISTED
NorthStar Realty Finance Corp.
NRF
$12.5M 0.32%
+356,663
New +$12.7M
AMAG
84
DELISTED
AMAG Pharmaceuticals
AMAG
$12.5M 0.32%
+293,913
New +$10.6M
CSGP icon
85
CoStar Group
CSGP
$12.8B
$12.3M 0.32%
670,800
+360,720
+116% +$5.83M
LOGM
86
DELISTED
LogMein, Inc.
LOGM
$12.3M 0.32%
249,565
+60,205
+32% +$2.89M
MMP
87
DELISTED
Magellan Midstream Partners, L.P.
MMP
$12.3M 0.32%
148,550
+1,070
+0.7% +$87.4K
LEN icon
88
Lennar Class A
LEN
$19.3B
$12.2M 0.31%
285,227
+168,089
+143% +$6.96M
WT icon
89
WisdomTree
WT
$3.35B
$12.1M 0.31%
+774,210
New +$10.8M
HSNI
90
DELISTED
HSN, Inc.
HSNI
$12.1M 0.31%
+159,412
New +$11M
PFPT
91
DELISTED
Proofpoint, Inc.
PFPT
$11.9M 0.31%
245,775
-23,025
-9% -$986K
ZD icon
92
Ziff Davis
ZD
$2.03B
$11.7M 0.3%
+217,601
New +$10.5M
OSPN icon
93
OneSpan
OSPN
$657M
$11.6M 0.3%
+411,711
New +$10.2M
TXRH icon
94
Texas Roadhouse
TXRH
$11.1B
$11.6M 0.3%
+342,757
New +$10.5M
THS
95
DELISTED
Treehouse Foods
THS
$11.5M 0.3%
+134,681
New +$11.2M
PCRX icon
96
Pacira BioSciences
PCRX
$960M
$11.5M 0.3%
129,325
+41,986
+48% +$3.97M
ETP
97
DELISTED
Energy Transfer Partners L.p.
ETP
$11.4M 0.29%
175,360
+12,000
+7% +$767K
ADEA icon
98
Adeia
ADEA
$2.75B
$11.1M 0.29%
+1,177,462
New +$9.73M
LE icon
99
Lands' End
LE
$303M
$11M 0.28%
+203,793
New +$9.6M
QLYS icon
100
Qualys
QLYS
$6.41B
$10.9M 0.28%
+288,411
New +$9.62M
2 3
4
5 6

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Castleark Management's Q4 2014 Portfolio in Review

As of Q4 2014, Castleark Management held 459 positions worth $3.88B, up 10% from $3.52B the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Castleark Management deployed $320M of net new capital in Q4 2014, opening 150 new positions and adding to 66 existing holdings. Its largest new stake was Meta Platforms (Facebook): 1,117,160 shares worth $87.2M.

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

On the sell side, the largest reduction was Costco, an estimated $84.2M trimmed.

  • Castleark Management's largest Q4 2014 buy was Meta Platforms (Facebook): 1,117,160 shares worth $87.2M.
  • Castleark Management added most to Apple in Q4 2014, an estimated $70.4M increase.
  • Castleark Management's biggest Q4 2014 reduction was Costco, cutting an estimated $84.2M.
  • Castleark Management fully exited Xilinx Inc in Q4 2014, selling an estimated $73.3M.
  • Castleark Management's ten largest holdings make up 20% of its $3.88B portfolio in Q4 2014.
  • Castleark Management opened 150 new positions and closed 119 in Q4 2014.
  • Castleark Management's portfolio value rose 10% quarter-over-quarter to $3.88B.

Based on Castleark Management's 13F filing for Q4 2014, filed 10 Feb 2015.