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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
+11.25%
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
$3.88B
AUM Growth
+$364M
(+10%)
Cap. Flow
+$320M
Cap. Flow
% of AUM
8.24%
Top 10 Holdings %
Top 10 Hldgs %
19.98%
Holding
459
New
150
Increased
66
Reduced
98
Closed
119
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Meta Platforms (Facebook)
META
|
+$85.4M |
| 2 |
FedEx
FDX
|
+$71.5M |
| 3 |
Macy's
M
|
+$71.4M |
| 4 |
Apple
AAPL
|
+$70.4M |
| 5 |
SCHW
Charles Schwab
SCHW
|
+$68.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Costco
COST
|
+$84.2M |
| 2 |
TJX Companies
TJX
|
+$81.5M |
| 3 |
Parker-Hannifin
PH
|
+$78.1M |
| 4 |
XLNX
Xilinx Inc
XLNX
|
+$73.3M |
| 5 |
JB Hunt Transport Services
JBHT
|
+$72.1M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 17.92% |
| 2 | Healthcare | 16.33% |
| 3 | Consumer Discretionary | 15.76% |
| 4 | Industrials | 13.16% |
| 5 | Energy | 10.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Tyler Technologies
TYL
$14.5B
| $10.8M | 0.28% |
+99,102
| New | +$10.5M |
|
102
Universal Electronics
UEIC
$65.5M
| $10.8M | 0.28% |
+166,327
| New | +$9.56M |
|
|
TMH
103
DELISTED
Team Health Holdings Inc
TMH
| $10.7M | 0.28% |
+185,977
| New | +$10.7M |
|
104
Cheniere Energy
LNG
$56B
| $10.6M | 0.27% |
150,320
-46,780
| -24% | -$3.3M |
|
|
INFN
105
DELISTED
Infinera Corporation Common Stock
INFN
| $10.5M | 0.27% |
+714,856
| New | +$9.46M |
|
|
FLTX
106
DELISTED
Fleetmatics Group PLC
FLTX
| $10.5M | 0.27% |
+294,839
| New | +$10.1M |
|
|
SNCR
107
DELISTED
Synchronoss Technologies
SNCR
| $10.4M | 0.27% |
+27,563
| New | +$11.2M |
|
108
Steris
STE
$20.5B
| $10.4M | 0.27% |
+160,116
| New | +$9.89M |
|
109
Super Micro Computer
SMCI
$23.4B
| $10.3M | 0.27% |
+2,958,590
| New | +$9.24M |
|
110
Ionis Pharmaceuticals
IONS
$7.85B
| $10.2M | 0.26% |
+165,888
| New | +$8.19M |
|
|
DOC
111
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $10.2M | 0.26% |
+615,872
| New | +$9.4M |
|
|
AVDL
112
DELISTED
Avadel Pharmaceuticals
AVDL
| $10.2M | 0.26% |
+596,651
| New | +$8.52M |
|
113
Valero Energy
VLO
$114B
| $10.2M | 0.26% |
205,090
+62,250
| +44% | +$3.02M |
|
|
NXTM
114
DELISTED
NxStage Medical Inc.
NXTM
| $10.1M | 0.26% |
+563,691
| New | +$9.08M |
|
|
CALD
115
DELISTED
Callidus Software, Inc.
CALD
| $9.96M | 0.26% |
610,106
-58,800
| -9% | -$862K |
|
116
Enbridge
ENB
$106B
| $9.86M | 0.25% |
+191,800
| New | +$9.03M |
|
|
AXON
117
Axon Enterprise
AXON
$35.9B
| $9.72M | 0.25% |
+366,975
| New | +$7.24M |
|
|
ENV
118
DELISTED
ENVESTNET, INC.
ENV
| $9.58M | 0.25% |
+194,985
| New | +$9.16M |
|
|
DOOR
119
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $9.58M | 0.25% |
+155,825
| New | +$8.79M |
|
|
BEE
120
DELISTED
STRATEGIC HOTELS & RESORTS, INC
BEE
| $9.57M | 0.25% |
+723,032
| New | +$9.11M |
|
|
TDAY
121
USA Today Co
TDAY
$966M
| $9.52M | 0.25% |
+402,818
| New | +$7.94M |
|
|
LDRH
122
DELISTED
LDR HOLDINGS CORP COM STK
LDRH
| $9.29M | 0.24% |
+283,394
| New | +$9.31M |
|
|
MWE
123
DELISTED
MARKWEST ENERGY PARTNERS, LP
MWE
| $9.25M | 0.24% |
137,670
+60,940
| +79% | +$4.25M |
|
124
DuPont de Nemours
DD
$17.3B
| $9.07M | 0.23% |
+78,542
| New | +$9.57M |
|
125
PENN Entertainment
PENN
$2.38B
| $9.07M | 0.23% |
+660,655
| New | +$8.55M |
|
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Castleark Management's Q4 2014 Portfolio in Review
As of Q4 2014, Castleark Management held 459 positions worth $3.88B, up 10% from $3.52B the previous quarter. Its ten largest holdings account for 20% of the portfolio.
Castleark Management deployed $320M of net new capital in Q4 2014, opening 150 new positions and adding to 66 existing holdings. Its largest new stake was Meta Platforms (Facebook): 1,117,160 shares worth $87.2M.
By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 18% a quarter earlier, followed by Healthcare and Consumer Discretionary.
On the sell side, the largest reduction was Costco, an estimated $84.2M trimmed.
- Castleark Management's largest Q4 2014 buy was Meta Platforms (Facebook): 1,117,160 shares worth $87.2M.
- Castleark Management added most to Apple in Q4 2014, an estimated $70.4M increase.
- Castleark Management's biggest Q4 2014 reduction was Costco, cutting an estimated $84.2M.
- Castleark Management fully exited Xilinx Inc in Q4 2014, selling an estimated $73.3M.
- Castleark Management's ten largest holdings make up 20% of its $3.88B portfolio in Q4 2014.
- Castleark Management opened 150 new positions and closed 119 in Q4 2014.
- Castleark Management's portfolio value rose 10% quarter-over-quarter to $3.88B.
Based on Castleark Management's 13F filing for Q4 2014, filed 10 Feb 2015.