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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
+13.14%
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
$3.55B
AUM Growth
+$532M
Cap. Flow
+$232M
Cap. Flow %
6.53%
Top 10 Hldgs %
22.4%
Holding
485
New
170
Increased
65
Reduced
91
Closed
143

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$426M
2
CELG
Celgene Corp
CELG
+$113M
3
EOG icon
EOG Resources
EOG
+$84.3M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$81.2M
5
UNP icon
Union Pacific
UNP
+$69.5M

Top Sells

Rank Stock Value
1
TJX icon
TJX Companies
TJX
+$86.7M
2
PH icon
Parker-Hannifin
PH
+$84.7M
3
C icon
Citigroup
C
+$83.7M
4
CPRI icon
Capri Holdings
CPRI
+$83.4M
5
COST icon
Costco
COST
+$73.4M

Sector Composition

Rank Sector Weight
1 Technology 19.6%
2 Energy 14.69%
3 Healthcare 14.39%
4 Consumer Discretionary 13.85%
5 Industrials 11.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AVNT icon
126
Avient
AVNT
$3.32B
$7.19M 0.2%
+202,123
New +$5.72M
SAAS
127
DELISTED
inContact, Inc.
SAAS
$7.16M 0.2%
823,408
+316,408
+62% +$2.7M
XCRA
128
DELISTED
Xcerra Corporation
XCRA
$7.13M 0.2%
+728,317
New +$3.98M
AMAG
129
DELISTED
AMAG Pharmaceuticals
AMAG
$7.06M 0.2%
+221,258
New +$5.23M
SAIA icon
130
Saia
SAIA
$10.5B
$7.06M 0.2%
+142,429
New +$4.43M
SNP
131
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
$6.94M 0.2%
79,460
+35,000
+79% +$2.62M
TYL icon
132
Tyler Technologies
TYL
$14.1B
$6.93M 0.2%
+78,420
New +$6.04M
ANN
133
DELISTED
ANN INC
ANN
$6.89M 0.19%
+167,580
New +$5.72M
CBK
134
DELISTED
Christopher & Banks Corporation
CBK
$6.87M 0.19%
+694,335
New +$4.6M
MSCC
135
DELISTED
Microsemi Corp
MSCC
$6.84M 0.19%
+269,225
New +$6.76M
AVDL
136
DELISTED
Avadel Pharmaceuticals
AVDL
$6.83M 0.19%
+477,644
New +$2.94M
VLO icon
137
Valero Energy
VLO
$90.5B
$6.83M 0.19%
147,690
-13,030
-8% -$461K
ZINC
138
DELISTED
HORSEHEAD HLDG CORP COM STK (DE)
ZINC
$6.82M 0.19%
+412,550
New +$5.15M
NXTM
139
DELISTED
NxStage Medical Inc.
NXTM
$6.8M 0.19%
518,036
+217,886
+73% +$2.86M
TM icon
140
Toyota
TM
$232B
$6.73M 0.19%
+57,300
New +$7.29M
ISIL
141
DELISTED
Intersil Corp
ISIL
$6.68M 0.19%
+469,780
New +$4.71M
WWAV
142
DELISTED
The WhiteWave Foods Company
WWAV
$6.56M 0.19%
+180,665
New +$3.43M
DTSI
143
DELISTED
DTS, Inc.
DTSI
$6.55M 0.18%
+259,575
New +$5.66M
APOG icon
144
Apogee Enterprises
APOG
$853M
$6.52M 0.18%
163,883
+6,233
+4% +$172K
XOM icon
145
ExxonMobil
XOM
$648B
$6.48M 0.18%
68,900
+14,680
+27% +$1.32M
TTE icon
146
TotalEnergies
TTE
$193B
$6.2M 0.17%
96,200
+36,800
+62% +$1.99M
BJRI icon
147
BJ's Restaurants
BJRI
$1.5B
$6.2M 0.17%
+172,175
New +$5.82M
TUES
148
DELISTED
Tuesday Morning Corp
TUES
$6.16M 0.17%
+317,286
New +$3.92M
NMR icon
149
Nomura Holdings
NMR
$28.6B
$6.12M 0.17%
1,036,200
+325,300
+46% +$2.52M
MWE
150
DELISTED
MARKWEST ENERGY PARTNERS, LP
MWE
$6.1M 0.17%
79,380
-22,850
-22% -$1.57M
4 5
6
7 8

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Castleark Management's Q3 2013 Portfolio in Review

As of Q3 2013, Castleark Management held 485 positions worth $3.55B, up 18% from $3.01B the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Castleark Management deployed $232M of net new capital in Q3 2013, opening 170 new positions and adding to 65 existing holdings. Its largest new stake was Celgene Corp: 1,610,214 shares worth $76.3M.

By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 10% a quarter earlier, followed by Energy and Healthcare.

On the sell side, the largest reduction was TJX Companies, an estimated $86.7M trimmed.

  • Castleark Management's largest Q3 2013 buy was Celgene Corp: 1,610,214 shares worth $76.3M.
  • Castleark Management added most to Apple in Q3 2013, an estimated $426M increase.
  • Castleark Management's biggest Q3 2013 reduction was TJX Companies, cutting an estimated $86.7M.
  • Castleark Management fully exited UnitedHealth in Q3 2013, selling an estimated $70.5M.
  • Castleark Management's ten largest holdings make up 22% of its $3.55B portfolio in Q3 2013.
  • Castleark Management opened 170 new positions and closed 143 in Q3 2013.
  • Castleark Management's portfolio value rose 18% quarter-over-quarter to $3.55B.

Based on Castleark Management's 13F filing for Q3 2013, filed 20 Nov 2013.