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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
+8.41%
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
$3.63B
AUM Growth
+$112M
Cap. Flow
-$90.1M
Cap. Flow %
-2.48%
Top 10 Hldgs %
23.59%
Holding
372
New
63
Increased
77
Reduced
55
Closed
55

Top Buys

Rank Stock Value
1
INTC icon
Intel
INTC
+$89.9M
2
EFA icon
iShares MSCI EAFE ETF
EFA
+$70.6M
3
SCHW
Charles Schwab
SCHW
+$66.7M
4
CELG
Celgene Corp
CELG
+$57.9M
5
SLB icon
SLB Ltd
SLB
+$57.4M

Top Sells

Rank Stock Value
1
XLNX
Xilinx Inc
XLNX
+$73.3M
2
TJX icon
TJX Companies
TJX
+$73M
3
COST icon
Costco
COST
+$71.1M
4
RVTY icon
Revvity
RVTY
+$52.1M
5
MA icon
Mastercard
MA
+$52M

Sector Composition

Rank Sector Weight
1 Technology 19.56%
2 Energy 18.38%
3 Consumer Discretionary 14.24%
4 Industrials 13.62%
5 Healthcare 8.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LM
101
DELISTED
Legg Mason, Inc.
LM
$8.13M 0.22%
158,398
+11,100
+8% +$535K
SPXC icon
102
SPX Corp
SPXC
$9.65B
$8.01M 0.22%
293,949
-65,125
-18% -$1.69M
XEC
103
DELISTED
CIMAREX ENERGY CO
XEC
$7.99M 0.22%
55,690
+32,590
+141% +$4.15M
SNX icon
104
TD Synnex
SNX
$20.6B
$7.97M 0.22%
+218,782
New +$7.34M
AIMC
105
DELISTED
Altra Industrial Motion Corp
AIMC
$7.87M 0.22%
216,383
+14,500
+7% +$509K
DFRG
106
DELISTED
Del Frisco's Restaurant Group, Inc. Common Stock
DFRG
$7.86M 0.22%
285,209
+107,964
+61% +$2.88M
TEN
107
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
$7.73M 0.21%
117,596
+23,200
+25% +$1.44M
HWC icon
108
Hancock Whitney
HWC
$6.24B
$7.72M 0.21%
218,540
-1,500
-0.7% -$51.8K
RMBS icon
109
Rambus
RMBS
$9.61B
$7.64M 0.21%
534,302
+190,925
+56% +$2.36M
TMH
110
DELISTED
Team Health Holdings Inc
TMH
$7.62M 0.21%
+152,625
New +$7.38M
CPE
111
DELISTED
Callon Petroleum Company
CPE
$7.62M 0.21%
+65,369
New +$6.46M
HA
112
DELISTED
Hawaiian Holdings, Inc.
HA
$7.6M 0.21%
554,525
+236,175
+74% +$3.41M
MTOR
113
DELISTED
MERITOR, Inc.
MTOR
$7.58M 0.21%
+581,340
New +$7.64M
SBRA icon
114
Sabra Healthcare REIT
SBRA
$5.56B
$7.54M 0.21%
+262,479
New +$7.63M
WBMD
115
DELISTED
WebMD Health Corp.
WBMD
$7.52M 0.21%
+155,650
New +$6.79M
HI
116
DELISTED
Hillenbrand
HI
$7.51M 0.21%
230,363
+9,400
+4% +$290K
RH icon
117
RH
RH
$3.45B
$7.48M 0.21%
+80,360
New +$5.62M
BKD icon
118
Brookdale Senior Living
BKD
$3.61B
$7.29M 0.2%
+218,750
New +$7.11M
NMR icon
119
Nomura Holdings
NMR
$28.6B
$7.28M 0.2%
1,036,200
– –
STE icon
120
Steris
STE
$22.8B
$7.17M 0.2%
+134,000
New +$6.9M
RES icon
121
RPC Inc
RES
$1.15B
$7.03M 0.19%
+299,125
New +$6.57M
ODP
122
DELISTED
ODP
ODP
$6.94M 0.19%
+122,027
New +$5.95M
KNGT
123
DELISTED
KNIGHT TRANSPORTATION INC
KNGT
$6.9M 0.19%
290,417
+12,500
+4% +$297K
TOL icon
124
Toll Brothers
TOL
$14.4B
$6.87M 0.19%
186,200
– –
TM icon
125
Toyota
TM
$232B
$6.86M 0.19%
57,300
– –
3 4
5
6 7

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Castleark Management's Q2 2014 Portfolio in Review

As of Q2 2014, Castleark Management held 372 positions worth $3.63B, up 3.2% from $3.52B the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Castleark Management's Q2 2014 filing shows 63 new, 77 increased, 55 reduced and 55 closed positions. Its largest new stake was Charles Schwab: 2,541,890 shares worth $68.5M. The largest sale was Xilinx Inc, an estimated $73.3M.

By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 15% a quarter earlier, followed by Energy and Consumer Discretionary.

  • Castleark Management's largest Q2 2014 buy was Charles Schwab: 2,541,890 shares worth $68.5M.
  • Castleark Management added most to Intel in Q2 2014, an estimated $89.9M increase.
  • Castleark Management's biggest Q2 2014 reduction was TJX Companies, cutting an estimated $73M.
  • Castleark Management fully exited Xilinx Inc in Q2 2014, selling an estimated $73.3M.
  • Castleark Management's ten largest holdings make up 24% of its $3.63B portfolio in Q2 2014.
  • Castleark Management opened 63 new positions and closed 55 in Q2 2014.
  • Castleark Management's portfolio value rose 3.2% quarter-over-quarter to $3.63B.

Based on Castleark Management's 13F filing for Q2 2014, filed 15 Aug 2014.