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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
+3.91%
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
$3.01B
AUM Growth
–
Cap. Flow
+$2.98B
Cap. Flow
% of AUM
98.9%
Top 10 Holdings %
Top 10 Hldgs %
25.56%
Holding
315
New
315
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
MON
Monsanto Co
MON
|
+$85.1M |
| 2 |
Home Depot
HD
|
+$82.5M |
| 3 |
TJX Companies
TJX
|
+$80.7M |
| 4 |
SWN
Southwestern Energy Company
SWN
|
+$80.4M |
| 5 |
Citigroup
C
|
+$80M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 17.94% |
| 2 | Industrials | 15.74% |
| 3 | Energy | 13.72% |
| 4 | Healthcare | 11.54% |
| 5 | Technology | 10.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
PXD
126
DELISTED
Pioneer Natural Resource Co.
PXD
| $3.81M | 0.13% |
+26,310
| New | +$3.51M |
|
127
D.R. Horton
DHI
$41.2B
| $3.81M | 0.13% |
+178,900
| New | +$4.33M |
|
|
NBL
128
DELISTED
Noble Energy, Inc.
NBL
| $3.81M | 0.13% |
+63,400
| New | +$3.67M |
|
129
Apogee Enterprises
APOG
$833M
| $3.78M | 0.13% |
+157,650
| New | +$4.1M |
|
130
PDF Solutions
PDFS
$1.72B
| $3.76M | 0.12% |
+204,225
| New | +$3.56M |
|
131
Pacira BioSciences
PCRX
$1.04B
| $3.74M | 0.12% |
+128,835
| New | +$3.73M |
|
132
Manitowoc
MTW
$491M
| $3.69M | 0.12% |
+227,294
| New | +$3.88M |
|
133
Suncor Energy
SU
$77.7B
| $3.65M | 0.12% |
+123,890
| New | +$3.73M |
|
134
Toll Brothers
TOL
$14B
| $3.63M | 0.12% |
+111,200
| New | +$3.76M |
|
135
Nexstar Media Group
NXST
$6.01B
| $3.59M | 0.12% |
+101,350
| New | +$2.68M |
|
|
GTLS
136
DELISTED
Chart Industries
GTLS
| $3.56M | 0.12% |
+37,860
| New | +$3.31M |
|
|
BECN
137
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $3.55M | 0.12% |
+93,805
| New | +$3.65M |
|
|
RDC
138
DELISTED
Rowan Companies Plc
RDC
| $3.52M | 0.12% |
+103,400
| New | +$3.47M |
|
139
Mueller Water Products
MWA
$3.94B
| $3.52M | 0.12% |
+509,325
| New | +$3.37M |
|
|
BBG
140
DELISTED
Bill Barrett Corp
BBG
| $3.51M | 0.12% |
+173,445
| New | +$3.68M |
|
141
Radian Group
RDN
$5.28B
| $3.5M | 0.12% |
+300,775
| New | +$3.64M |
|
|
FSL
142
DELISTED
FREESCALE SEMICONDUCTOR LTD
FSL
| $3.46M | 0.12% |
+255,725
| New | +$3.83M |
|
143
Kinder Morgan
KMI
$70.9B
| $3.43M | 0.11% |
+89,800
| New | +$3.48M |
|
144
Emcor
EME
$29.9B
| $3.4M | 0.11% |
+83,750
| New | +$3.28M |
|
|
SNCR
145
DELISTED
Synchronoss Technologies
SNCR
| $3.4M | 0.11% |
+12,219
| New | +$3.29M |
|
|
CSII
146
DELISTED
Cardiovascular Systems, Inc.
CSII
| $3.35M | 0.11% |
+158,125
| New | +$3.07M |
|
|
SREV
147
DELISTED
ServiceSource International, Inc.
SREV
| $3.35M | 0.11% |
+359,425
| New | +$2.61M |
|
|
DCH
148
Dauch Corp
DCH
$1.31B
| $3.35M | 0.11% |
+179,625
| New | +$2.81M |
|
|
CEO
149
DELISTED
CNOOC Limited
CEO
| $3.33M | 0.11% |
+19,900
| New | +$3.57M |
|
|
CPLA
150
DELISTED
Capella Education Company
CPLA
| $3.31M | 0.11% |
+79,580
| New | +$3.05M |
|
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Castleark Management's Q2 2013 Portfolio in Review
Q2 2013 is the first quarter with a 13F filing on record for Castleark Management, which disclosed 315 positions worth $3.01B. Its ten largest holdings account for 26% of the portfolio.
Its largest position is Monsanto Co: 812,520 shares worth $80.3M.
By sector, the portfolio is most concentrated in Consumer Discretionary at 18% of assets, followed by Industrials and Energy.
- Castleark Management's largest Q2 2013 buy was Monsanto Co: 812,520 shares worth $80.3M.
- Castleark Management's ten largest holdings make up 26% of its $3.01B portfolio in Q2 2013.
- Castleark Management disclosed 315 positions in Q2 2013, its first 13F filing on record.
Based on Castleark Management's 13F filing for Q2 2013, filed 26 Sep 2013.