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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
+12.23%
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
$3.45B
AUM Growth
-$102M
(-2.9%)
Cap. Flow
-$686M
Cap. Flow
% of AUM
-19.93%
Top 10 Holdings %
Top 10 Hldgs %
24.74%
Holding
463
New
121
Increased
97
Reduced
62
Closed
149
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
TJX Companies
TJX
|
+$94.6M |
| 2 |
Parker-Hannifin
PH
|
+$89.5M |
| 3 |
Costco
COST
|
+$84M |
| 4 |
Gilead Sciences
GILD
|
+$80.3M |
| 5 |
Capri Holdings
CPRI
|
+$74.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$471M |
| 2 |
NXP Semiconductors
NXPI
|
+$100M |
| 3 |
CVS Health
CVS
|
+$83.4M |
| 4 |
Meta Platforms (Facebook)
META
|
+$83.3M |
| 5 |
SCHW
Charles Schwab
SCHW
|
+$82.9M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 17.93% |
| 2 | Industrials | 16.49% |
| 3 | Energy | 15.62% |
| 4 | Technology | 13.96% |
| 5 | Healthcare | 12.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
WPZ
126
DELISTED
Williams Partners L.P.
WPZ
| $5.7M | 0.17% |
+106,843
| New | +$5.23M |
|
|
CBI
127
DELISTED
Chicago Bridge & Iron Nv
CBI
| $5.64M | 0.16% |
+67,900
| New | +$5.15M |
|
|
ENT
128
DELISTED
Global Eagle Entertainment Inc.
ENT
| $5.62M | 0.16% |
+15,126
| New | +$4.64M |
|
|
GPOR
129
DELISTED
Gulfport Energy Corp.
GPOR
| $5.59M | 0.16% |
+88,500
| New | +$5.36M |
|
130
8x8 Inc
EGHT
$264M
| $5.58M | 0.16% |
+549,436
| New | +$5.61M |
|
|
AZPN
131
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $5.55M | 0.16% |
+132,784
| New | +$5.55M |
|
132
HealthStream
HSTM
$867M
| $5.55M | 0.16% |
+170,030
| New | +$5.81M |
|
|
LM
133
DELISTED
Legg Mason, Inc.
LM
| $5.54M | 0.16% |
127,450
+120,250
| +1,670% | +$4.66M |
|
|
ALR
134
DELISTED
Alere Inc
ALR
| $5.51M | 0.16% |
+152,234
| New | +$5.05M |
|
|
EFOR
135
Everforth Inc
EFOR
$1.39B
| $5.49M | 0.16% |
+157,241
| New | +$5.24M |
|
|
NBL
136
DELISTED
Noble Energy, Inc.
NBL
| $5.46M | 0.16% |
+80,200
| New | +$5.68M |
|
|
SNV
137
DELISTED
Synovus
SNV
| $5.45M | 0.16% |
+216,277
| New | +$5.1M |
|
|
GDP
138
DELISTED
GOODRICH PETROLEUM CORP(NEW)
GDP
| $5.42M | 0.16% |
318,300
+88,555
| +39% | +$1.9M |
|
|
CTCT
139
DELISTED
CONSTANT CONTACT, INC COM
CTCT
| $5.39M | 0.16% |
173,525
-192,410
| -53% | -$5.07M |
|
140
Heartland Express
HTLD
$968M
| $5.37M | 0.16% |
273,600
-242,948
| -47% | -$3.98M |
|
141
Sumitomo Mitsui Financial
SMFG
$170B
| $5.3M | 0.15% |
505,000
| – | – |
|
|
FISV
142
Fiserv Inc
FISV
$26.6B
| $5.28M | 0.15% |
178,948
-173,308
| -49% | -$4.68M |
|
|
IL
143
DELISTED
IntraLinks Holdings Inc.
IL
| $5.27M | 0.15% |
+435,192
| New | +$4.58M |
|
|
FNFG
144
DELISTED
FIRST NIAGARA FINANCIAL GROUP INC
FNFG
| $5.2M | 0.15% |
+489,763
| New | +$5.31M |
|
145
Radian Group
RDN
$4.68B
| $5.18M | 0.15% |
+366,989
| New | +$5.14M |
|
|
MWE
146
DELISTED
MARKWEST ENERGY PARTNERS, LP
MWE
| $5.07M | 0.15% |
76,730
-2,650
| -3% | -$184K |
|
|
ZQK
147
DELISTED
QUICKSILVER,INC.
ZQK
| $4.98M | 0.14% |
+567,731
| New | +$4.59M |
|
148
Scorpio Tankers
STNG
$4.29B
| $4.95M | 0.14% |
+41,978
| New | +$4.7M |
|
|
HI
149
DELISTED
Hillenbrand
HI
| $4.85M | 0.14% |
+164,844
| New | +$4.7M |
|
150
Hancock Whitney
HWC
$6.09B
| $4.84M | 0.14% |
+132,025
| New | +$4.45M |
|
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Castleark Management's Q4 2013 Portfolio in Review
As of Q4 2013, Castleark Management held 463 positions worth $3.45B, down 2.9% from $3.55B the previous quarter. Its ten largest holdings account for 25% of the portfolio.
Castleark Management withdrew a net $686M in Q4 2013, closing 149 positions and reducing 62 holdings. Its most notable exit was NXP Semiconductors, an estimated $100M 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 Industrials and Energy.
Against the trend, Castleark Management opened a new position in LinkedIn Corporation worth $64.8M.
- Castleark Management's largest Q4 2013 buy was LinkedIn Corporation: 298,620 shares worth $64.8M.
- Castleark Management added most to TJX Companies in Q4 2013, an estimated $94.6M increase.
- Castleark Management's biggest Q4 2013 reduction was Apple, cutting an estimated $471M.
- Castleark Management fully exited NXP Semiconductors in Q4 2013, selling an estimated $100M.
- Castleark Management's ten largest holdings make up 25% of its $3.45B portfolio in Q4 2013.
- Castleark Management opened 121 new positions and closed 149 in Q4 2013.
- Castleark Management's portfolio value fell 2.9% quarter-over-quarter to $3.45B.
Based on Castleark Management's 13F filing for Q4 2013, filed 20 Feb 2014.