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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
-2.94%
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
-$112M
Cap. Flow
-$225M
Cap. Flow %
-6.39%
Top 10 Hldgs %
21.95%
Holding
372
New
55
Increased
52
Reduced
83
Closed
63

Top Buys

Rank Stock Value
1
COST icon
Costco
COST
+$74.9M
2
TJX icon
TJX Companies
TJX
+$72.1M
3
XLNX
Xilinx Inc
XLNX
+$59M
4
MA icon
Mastercard
MA
+$53M
5
RVTY icon
Revvity
RVTY
+$52.6M

Top Sells

Rank Stock Value
1
INTC icon
Intel
INTC
+$111M
2
AAPL icon
Apple
AAPL
+$79.8M
3
EFA icon
iShares MSCI EAFE ETF
EFA
+$68.8M
4
SCHW
Charles Schwab
SCHW
+$68.5M
5
CELG
Celgene Corp
CELG
+$65.4M

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
$26.3B
$8.12M 0.23%
137,880
-99,700
-42% -$6.84M
WMGI
102
DELISTED
Wright Medical Group Inc
WMGI
$8.08M 0.23%
260,189
-16,400
-6% -$505K
HWC icon
103
Hancock Whitney
HWC
$6.2B
$8.06M 0.23%
220,040
+1,500
+0.7% +$50K
GIII icon
104
G-III Apparel Group
GIII
$1.52B
$8.05M 0.23%
224,988
-15,800
-7% -$647K
ISIL
105
DELISTED
Intersil Corp
ISIL
$8.04M 0.23%
622,016
-28,300
-4% -$411K
SCOR icon
106
Comscore
SCOR
$112M
$8.03M 0.23%
12,236
-830
-6% -$627K
VG
107
DELISTED
Vonage Holdings Corporation
VG
$8M 0.23%
1,873,300
+93,325
+5% +$324K
B
108
DELISTED
Barnes Group Inc.
B
$7.98M 0.23%
207,543
-9,100
-4% -$319K
CCOI icon
109
Cogent Communications
CCOI
$598M
$7.85M 0.22%
221,022
+92,350
+72% +$3.15M
WEN icon
110
Wendy's
WEN
$1.46B
$7.8M 0.22%
+855,417
New +$7.01M
SLH
111
DELISTED
SOLERA HOLDINGS, INC. COM
SLH
$7.79M 0.22%
123,023
-6,950
-5% -$440K
TEX icon
112
Terex
TEX
$7.43B
$7.71M 0.22%
+173,980
New +$6.36M
ITB icon
113
iShares US Home Construction ETF
ITB
$2.34B
$7.7M 0.22%
+318,000
New +$7.47M
CRAY
114
DELISTED
Cray, Inc.
CRAY
$7.69M 0.22%
+206,095
New +$5.7M
SPNC
115
DELISTED
Spectranetics Corp
SPNC
$7.62M 0.22%
+251,341
New +$6.75M
VLO icon
116
Valero Energy
VLO
$90.8B
$7.58M 0.22%
142,840
+58,920
+70% +$2.97M
MDRX
117
DELISTED
Veradigm Inc. Common Stock
MDRX
$7.54M 0.21%
+418,425
New +$6.34M
FOE
118
DELISTED
Ferro Corporation
FOE
$7.52M 0.21%
550,244
+255,950
+87% +$3.42M
TECH icon
119
Bio-Techne
TECH
$11.2B
$7.49M 0.21%
+350,840
New +$8.22M
PAY
120
DELISTED
Verifone Systems Inc
PAY
$7.47M 0.21%
220,770
-52,925
-19% -$1.86M
CF icon
121
CF Industries
CF
$19.5B
$7.38M 0.21%
141,500
– –
JBLU icon
122
JetBlue
JBLU
$2.21B
$7.38M 0.21%
848,770
+58,750
+7% +$671K
AZPN
123
DELISTED
ASPEN TECHNOLOGY INC
AZPN
$7.34M 0.21%
173,300
+58,475
+51% +$2.48M
LM
124
DELISTED
Legg Mason, Inc.
LM
$7.22M 0.21%
147,298
-11,100
-7% -$551K
AIMC
125
DELISTED
Altra Industrial Motion Corp
AIMC
$7.21M 0.2%
201,883
-14,500
-7% -$485K
3 4
5
6 7

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Castleark Management's Q3 2014 Portfolio in Review

As of Q3 2014, Castleark Management held 372 positions worth $3.52B, down 3.1% from $3.63B the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Castleark Management withdrew a net $225M in Q3 2014, closing 63 positions and reducing 83 holdings. Its most notable exit was Charles Schwab, an estimated $68.5M 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 Energy and Technology.

Against the trend, Castleark Management opened a new position in Xilinx Inc worth $73.3M.

  • Castleark Management's largest Q3 2014 buy was Xilinx Inc: 1,350,352 shares worth $73.3M.
  • Castleark Management added most to Costco in Q3 2014, an estimated $74.9M increase.
  • Castleark Management's biggest Q3 2014 reduction was Intel, cutting an estimated $111M.
  • Castleark Management fully exited Charles Schwab in Q3 2014, selling an estimated $68.5M.
  • Castleark Management's ten largest holdings make up 22% of its $3.52B portfolio in Q3 2014.
  • Castleark Management opened 55 new positions and closed 63 in Q3 2014.
  • Castleark Management's portfolio value fell 3.1% quarter-over-quarter to $3.52B.

Based on Castleark Management's 13F filing for Q3 2014, filed 17 Nov 2014.