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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
+12.23%
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
$3.45B
AUM Growth
-$102M
(-2.9%)
Cap. Flow
-$686M
Cap. Flow
% of AUM
-19.93%
Top 10 Holdings %
Top 10 Hldgs %
24.74%
Holding
463
New
121
Increased
97
Reduced
62
Closed
149
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
TJX Companies
TJX
|
+$94.6M |
| 2 |
Parker-Hannifin
PH
|
+$89.5M |
| 3 |
Costco
COST
|
+$84M |
| 4 |
Gilead Sciences
GILD
|
+$80.3M |
| 5 |
Capri Holdings
CPRI
|
+$74.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$471M |
| 2 |
NXP Semiconductors
NXPI
|
+$100M |
| 3 |
CVS Health
CVS
|
+$83.4M |
| 4 |
Meta Platforms (Facebook)
META
|
+$83.3M |
| 5 |
SCHW
Charles Schwab
SCHW
|
+$82.9M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 17.93% |
| 2 | Industrials | 16.49% |
| 3 | Energy | 15.62% |
| 4 | Technology | 13.96% |
| 5 | Healthcare | 12.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
PTR
101
DELISTED
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
| $6.63M | 0.19% |
60,400
+30,200
| +100% | +$3.45M |
|
102
Chevron
CVX
$427B
| $6.56M | 0.19% |
52,520
-45,750
| -47% | -$5.53M |
|
|
BHI
103
DELISTED
Baker Hughes
BHI
| $6.55M | 0.19% |
118,500
+54,670
| +86% | +$2.99M |
|
|
CPLA
104
DELISTED
Capella Education Company
CPLA
| $6.47M | 0.19% |
+97,398
| New | +$6.09M |
|
|
CSII
105
DELISTED
Cardiovascular Systems, Inc.
CSII
| $6.45M | 0.19% |
+187,950
| New | +$5.47M |
|
|
BCOV
106
DELISTED
Brightcove, Inc.
BCOV
| $6.38M | 0.19% |
+451,293
| New | +$6.31M |
|
|
ICON
107
DELISTED
Iconix Brand Group, Inc.
ICON
| $6.33M | 0.18% |
15,934
-11,805
| -43% | -$4.34M |
|
108
AtriCure
ATRC
$2.86B
| $6.32M | 0.18% |
+338,536
| New | +$4.92M |
|
|
PVA
109
DELISTED
PENN VIRGINIA CORP
PVA
| $6.32M | 0.18% |
669,709
+5,622
| +0.8% | +$50.9K |
|
110
Terex
TEX
$6.67B
| $6.29M | 0.18% |
+149,875
| New | +$5.43M |
|
|
SLXP
111
DELISTED
SALIX PHARMACEUTICALS LTD DEL
SLXP
| $6.28M | 0.18% |
69,775
+63,958
| +1,100% | +$5.1M |
|
112
PDF Solutions
PDFS
$1.75B
| $6.27M | 0.18% |
+244,611
| New | +$5.62M |
|
113
Valero Energy
VLO
$114B
| $6.2M | 0.18% |
123,040
-24,650
| -17% | -$1.04M |
|
114
APA Corp
APA
$16.6B
| $6.17M | 0.18% |
+71,800
| New | +$6.39M |
|
|
SLH
115
DELISTED
SOLERA HOLDINGS, INC. COM
SLH
| $6.16M | 0.18% |
+87,010
| New | +$5.44M |
|
116
JetBlue
JBLU
$1.61B
| $6.14M | 0.18% |
719,325
-42,079
| -6% | -$334K |
|
|
ISIL
117
DELISTED
Intersil Corp
ISIL
| $6.13M | 0.18% |
534,091
+64,311
| +14% | +$700K |
|
118
iShares MSCI Japan ETF
EWJ
$23.3B
| $6.07M | 0.18% |
+125,000
| New | +$5.96M |
|
|
LOCK
119
DELISTED
LifeLock, Inc.
LOCK
| $5.99M | 0.17% |
+365,021
| New | +$5.75M |
|
120
CoStar Group
CSGP
$12.8B
| $5.98M | 0.17% |
+323,880
| New | +$5.73M |
|
|
ABCO
121
DELISTED
Advisory Board Co
ABCO
| $5.93M | 0.17% |
+93,125
| New | +$5.92M |
|
|
FOE
122
DELISTED
Ferro Corporation
FOE
| $5.87M | 0.17% |
+457,364
| New | +$5.55M |
|
|
X
123
DELISTED
US Steel
X
| $5.82M | 0.17% |
+197,300
| New | +$5.08M |
|
124
SM Energy
SM
$9.82B
| $5.74M | 0.17% |
+69,000
| New | +$5.89M |
|
|
RYL
125
DELISTED
RYLAND GROUP INC
RYL
| $5.7M | 0.17% |
131,300
| – | – |
|
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Castleark Management's Q4 2013 Portfolio in Review
As of Q4 2013, Castleark Management held 463 positions worth $3.45B, down 2.9% from $3.55B the previous quarter. Its ten largest holdings account for 25% of the portfolio.
Castleark Management withdrew a net $686M in Q4 2013, closing 149 positions and reducing 62 holdings. Its most notable exit was NXP Semiconductors, an estimated $100M 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 Industrials and Energy.
Against the trend, Castleark Management opened a new position in LinkedIn Corporation worth $64.8M.
- Castleark Management's largest Q4 2013 buy was LinkedIn Corporation: 298,620 shares worth $64.8M.
- Castleark Management added most to TJX Companies in Q4 2013, an estimated $94.6M increase.
- Castleark Management's biggest Q4 2013 reduction was Apple, cutting an estimated $471M.
- Castleark Management fully exited NXP Semiconductors in Q4 2013, selling an estimated $100M.
- Castleark Management's ten largest holdings make up 25% of its $3.45B portfolio in Q4 2013.
- Castleark Management opened 121 new positions and closed 149 in Q4 2013.
- Castleark Management's portfolio value fell 2.9% quarter-over-quarter to $3.45B.
Based on Castleark Management's 13F filing for Q4 2013, filed 20 Feb 2014.