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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
+5.6%
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
+$71.9M
Cap. Flow
-$18.9M
Cap. Flow %
-0.54%
Top 10 Hldgs %
21.95%
Holding
370
New
56
Increased
86
Reduced
68
Closed
61

Top Buys

Rank Stock Value
1
ORCL icon
Oracle
ORCL
+$60.5M
2
UNP icon
Union Pacific
UNP
+$56.7M
3
HAIN icon
Hain Celestial
HAIN
+$47M
4
BKNG icon
Booking.com
BKNG
+$39M
5
NXPI icon
NXP Semiconductors
NXPI
+$39M

Top Sells

Rank Stock Value
1
KSU
Kansas City Southern
KSU
+$68M
2
CME icon
CME Group
CME
+$65.3M
3
GNC
GNC Holdings, Inc.
GNC
+$44.3M
4
GILD icon
Gilead Sciences
GILD
+$37.7M
5
ANSS
Ansys
ANSS
+$30.1M

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
HAL icon
101
Halliburton
HAL
$26.2B
$8.12M 0.23%
137,880
-11,200
-8% -$598K
WMGI
102
DELISTED
Wright Medical Group Inc
WMGI
$8.08M 0.23%
+260,189
New +$8.2M
HWC icon
103
Hancock Whitney
HWC
$6.24B
$8.06M 0.23%
220,040
+88,015
+67% +$3.13M
GIII icon
104
G-III Apparel Group
GIII
$1.55B
$8.05M 0.23%
224,988
-38,332
-15% -$1.35M
ISIL
105
DELISTED
Intersil Corp
ISIL
$8.04M 0.23%
622,016
+87,925
+16% +$1.05M
SCOR icon
106
Comscore
SCOR
$113M
$8.03M 0.23%
+12,236
New +$7.38M
VG
107
DELISTED
Vonage Holdings Corporation
VG
$8M 0.23%
+1,873,300
New +$7.98M
B
108
DELISTED
Barnes Group Inc.
B
$7.98M 0.23%
207,543
+29,570
+17% +$1.13M
CCOI icon
109
Cogent Communications
CCOI
$630M
$7.85M 0.22%
221,022
+3,791
+2% +$148K
WEN icon
110
Wendy's
WEN
$1.49B
$7.8M 0.22%
855,417
-63,931
-7% -$586K
SLH
111
DELISTED
SOLERA HOLDINGS, INC. COM
SLH
$7.79M 0.22%
123,023
+36,013
+41% +$2.43M
TEX icon
112
Terex
TEX
$7.67B
$7.71M 0.22%
173,980
+24,105
+16% +$1.01M
ITB icon
113
iShares US Home Construction ETF
ITB
$2.36B
$7.7M 0.22%
318,000
+268,000
+536% +$6.63M
CRAY
114
DELISTED
Cray, Inc.
CRAY
$7.69M 0.22%
+206,095
New +$6.96M
SPNC
115
DELISTED
Spectranetics Corp
SPNC
$7.62M 0.22%
+251,341
New +$6.88M
VLO icon
116
Valero Energy
VLO
$90.5B
$7.58M 0.22%
142,840
+19,800
+16% +$1.01M
MDRX
117
DELISTED
Veradigm Inc. Common Stock
MDRX
$7.54M 0.21%
+418,425
New +$7.24M
FOE
118
DELISTED
Ferro Corporation
FOE
$7.52M 0.21%
550,244
+92,880
+20% +$1.23M
TECH icon
119
Bio-Techne
TECH
$11.2B
$7.49M 0.21%
350,840
+53,200
+18% +$1.2M
PAY
120
DELISTED
Verifone Systems Inc
PAY
$7.47M 0.21%
+220,770
New +$6.55M
CF icon
121
CF Industries
CF
$19.5B
$7.38M 0.21%
+141,500
New +$6.89M
JBLU icon
122
JetBlue
JBLU
$2.18B
$7.38M 0.21%
848,770
+129,445
+18% +$1.13M
AZPN
123
DELISTED
ASPEN TECHNOLOGY INC
AZPN
$7.34M 0.21%
173,300
+40,516
+31% +$1.72M
LM
124
DELISTED
Legg Mason, Inc.
LM
$7.22M 0.21%
147,298
+19,848
+16% +$884K
AIMC
125
DELISTED
Altra Industrial Motion Corp
AIMC
$7.21M 0.2%
201,883
+73,523
+57% +$2.51M
3 4
5
6 7

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Castleark Management's Q1 2014 Portfolio in Review

As of Q1 2014, Castleark Management held 370 positions worth $3.52B, up 2.1% from $3.45B the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Castleark Management's Q1 2014 filing shows 56 new, 86 increased, 68 reduced and 61 closed positions. Its largest new stake was Hain Celestial: 1,032,360 shares worth $47.2M. The largest sale was Kansas City Southern, an estimated $68M.

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

  • Castleark Management's largest Q1 2014 buy was Hain Celestial: 1,032,360 shares worth $47.2M.
  • Castleark Management added most to Oracle in Q1 2014, an estimated $60.5M increase.
  • Castleark Management's biggest Q1 2014 reduction was CME Group, cutting an estimated $65.3M.
  • Castleark Management fully exited Kansas City Southern in Q1 2014, selling an estimated $68M.
  • Castleark Management's ten largest holdings make up 22% of its $3.52B portfolio in Q1 2014.
  • Castleark Management opened 56 new positions and closed 61 in Q1 2014.
  • Castleark Management's portfolio value rose 2.1% quarter-over-quarter to $3.52B.

Based on Castleark Management's 13F filing for Q1 2014, filed 20 May 2014.