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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
+13.14%
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
$3.55B
AUM Growth
+$532M
(+18%)
Cap. Flow
+$232M
Cap. Flow
% of AUM
6.53%
Top 10 Holdings %
Top 10 Hldgs %
22.4%
Holding
485
New
170
Increased
65
Reduced
91
Closed
143
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$426M |
| 2 |
CELG
Celgene Corp
CELG
|
+$113M |
| 3 |
EOG Resources
EOG
|
+$84.3M |
| 4 |
Alphabet (Google) Class C
GOOG
|
+$81.2M |
| 5 |
Union Pacific
UNP
|
+$69.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
TJX Companies
TJX
|
+$86.7M |
| 2 |
Parker-Hannifin
PH
|
+$84.7M |
| 3 |
Citigroup
C
|
+$83.7M |
| 4 |
Capri Holdings
CPRI
|
+$83.4M |
| 5 |
Costco
COST
|
+$73.4M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 19.6% |
| 2 | Energy | 14.69% |
| 3 | Healthcare | 14.39% |
| 4 | Consumer Discretionary | 13.85% |
| 5 | Industrials | 11.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
SPDR Gold Trust
GLD
$131B
| $9.12M | 0.26% |
+78,500
| New | +$10.1M |
|
|
LOGM
102
DELISTED
LogMein, Inc.
LOGM
| $9.09M | 0.26% |
+197,331
| New | +$5.83M |
|
|
HEES
103
DELISTED
H&E Equipment Services
HEES
| $8.96M | 0.25% |
+222,338
| New | +$5.29M |
|
|
HA
104
DELISTED
Hawaiian Holdings, Inc.
HA
| $8.92M | 0.25% |
+662,919
| New | +$4.74M |
|
|
BEE
105
DELISTED
STRATEGIC HOTELS & RESORTS, INC
BEE
| $8.77M | 0.25% |
+752,625
| New | +$6.56M |
|
106
Steris
STE
$22.8B
| $8.76M | 0.25% |
+162,415
| New | +$7.06M |
|
|
DOC
107
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $8.73M | 0.25% |
+636,089
| New | +$7.43M |
|
108
Pitney Bowes
PBI
$2.41B
| $8.71M | 0.25% |
+348,595
| New | +$5.72M |
|
109
Rambus
RMBS
$9.09B
| $8.67M | 0.24% |
+694,887
| New | +$6.36M |
|
|
CRZO
110
DELISTED
Carrizo Oil & Gas Inc
CRZO
| $8.46M | 0.24% |
157,228
+144,128
| +1,100% | +$4.79M |
|
|
PVA
111
DELISTED
PENN VIRGINIA CORP
PVA
| $8.44M | 0.24% |
+664,087
| New | +$3.46M |
|
|
IPHS
112
DELISTED
Innophos Holdings, Inc.
IPHS
| $8.38M | 0.24% |
+152,109
| New | +$7.67M |
|
113
Williams Companies
WMB
$85.7B
| $8.34M | 0.24% |
+150,600
| New | +$5.28M |
|
114
Universal Electronics
UEIC
$58.6M
| $8.33M | 0.23% |
+168,725
| New | +$5.31M |
|
115
JetBlue
JBLU
$2.2B
| $8.09M | 0.23% |
+761,404
| New | +$4.92M |
|
116
OneSpan
OSPN
$586M
| $8.01M | 0.23% |
+426,500
| New | +$3.52M |
|
117
Pacira BioSciences
PCRX
$1.03B
| $7.83M | 0.22% |
80,836
-47,999
| -37% | -$1.75M |
|
118
Rush Enterprises Class A
RUSHA
$6.36B
| $7.81M | 0.22% |
+525,515
| New | +$6.03M |
|
|
MTOR
119
DELISTED
MERITOR, Inc.
MTOR
| $7.78M | 0.22% |
+717,198
| New | +$5.55M |
|
120
Texas Roadhouse
TXRH
$13.7B
| $7.49M | 0.21% |
+269,125
| New | +$6.77M |
|
|
ARUN
121
DELISTED
ARUBA NETWORKS, INC.
ARUN
| $7.48M | 0.21% |
+346,475
| New | +$6.05M |
|
|
ETP
122
DELISTED
Energy Transfer Partners L.p.
ETP
| $7.35M | 0.21% |
114,890
+32,810
| +40% | +$1.69M |
|
123
Ziff Davis
ZD
$2B
| $7.35M | 0.21% |
+171,184
| New | +$7.17M |
|
124
Qualys
QLYS
$4.75B
| $7.26M | 0.2% |
+272,950
| New | +$5.12M |
|
125
Clearwater Paper
CLW
$351M
| $7.21M | 0.2% |
+119,959
| New | +$5.82M |
|
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Castleark Management's Q3 2013 Portfolio in Review
As of Q3 2013, Castleark Management held 485 positions worth $3.55B, up 18% from $3.01B the previous quarter. Its ten largest holdings account for 22% of the portfolio.
Castleark Management deployed $232M of net new capital in Q3 2013, opening 170 new positions and adding to 65 existing holdings. Its largest new stake was Celgene Corp: 1,610,214 shares worth $76.3M.
By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 10% a quarter earlier, followed by Energy and Healthcare.
On the sell side, the largest reduction was TJX Companies, an estimated $86.7M trimmed.
- Castleark Management's largest Q3 2013 buy was Celgene Corp: 1,610,214 shares worth $76.3M.
- Castleark Management added most to Apple in Q3 2013, an estimated $426M increase.
- Castleark Management's biggest Q3 2013 reduction was TJX Companies, cutting an estimated $86.7M.
- Castleark Management fully exited UnitedHealth in Q3 2013, selling an estimated $70.5M.
- Castleark Management's ten largest holdings make up 22% of its $3.55B portfolio in Q3 2013.
- Castleark Management opened 170 new positions and closed 143 in Q3 2013.
- Castleark Management's portfolio value rose 18% quarter-over-quarter to $3.55B.
Based on Castleark Management's 13F filing for Q3 2013, filed 20 Nov 2013.