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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
+5.6%
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
+$71.9M
Cap. Flow
-$18.9M
Cap. Flow %
-0.54%
Top 10 Hldgs %
21.95%
Holding
370
New
56
Increased
86
Reduced
68
Closed
61

Top Buys

Rank Stock Value
1
ORCL icon
Oracle
ORCL
+$60.5M
2
UNP icon
Union Pacific
UNP
+$56.7M
3
HAIN icon
Hain Celestial
HAIN
+$47M
4
BKNG icon
Booking.com
BKNG
+$39M
5
NXPI icon
NXP Semiconductors
NXPI
+$39M

Top Sells

Rank Stock Value
1
KSU
Kansas City Southern
KSU
+$68M
2
CME icon
CME Group
CME
+$65.3M
3
GNC
GNC Holdings, Inc.
GNC
+$44.3M
4
GILD icon
Gilead Sciences
GILD
+$37.7M
5
ANSS
Ansys
ANSS
+$30.1M

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
EFA icon
126
iShares MSCI EAFE ETF
EFA
$76.4B
$7.16M 0.2%
106,600
– –
HI
127
DELISTED
Hillenbrand
HI
$7.14M 0.2%
220,963
+56,119
+34% +$1.66M
EGHT icon
128
8x8 Inc
EGHT
$281M
$7.06M 0.2%
653,382
+103,946
+19% +$1.09M
TOL icon
129
Toll Brothers
TOL
$14B
$6.68M 0.19%
186,200
+75,000
+67% +$2.76M
NMR icon
130
Nomura Holdings
NMR
$28.3B
$6.66M 0.19%
1,036,200
– –
GCAP
131
DELISTED
Gain Capital Holdings, Inc.
GCAP
$6.5M 0.18%
+601,560
New +$5.88M
TM icon
132
Toyota
TM
$228B
$6.47M 0.18%
57,300
– –
KNGT
133
DELISTED
KNIGHT TRANSPORTATION INC
KNGT
$6.43M 0.18%
+277,917
New +$6.43M
MWA icon
134
Mueller Water Products
MWA
$3.94B
$6.29M 0.18%
662,248
+313,580
+90% +$2.88M
WAGE
135
DELISTED
WageWorks, Inc.
WAGE
$6.27M 0.18%
111,765
-25,292
-18% -$1.53M
PGTI
136
DELISTED
PGT, Inc.
PGTI
$6.13M 0.17%
532,221
+206,996
+64% +$2.32M
PCRX icon
137
Pacira BioSciences
PCRX
$1.04B
$6.11M 0.17%
87,339
-39,399
-31% -$2.68M
DHI icon
138
D.R. Horton
DHI
$41.2B
$6.04M 0.17%
278,900
+100,000
+56% +$2.26M
FRGI
139
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
$6.01M 0.17%
131,820
+1,572
+1% +$74K
CLW icon
140
Clearwater Paper
CLW
$348M
$5.9M 0.17%
+94,167
New +$5.61M
WPZ
141
DELISTED
Williams Partners L.P.
WPZ
$5.79M 0.16%
106,843
– –
CSGP icon
142
CoStar Group
CSGP
$12.2B
$5.79M 0.16%
310,080
-13,800
-4% -$260K
SIMO icon
143
Silicon Motion
SIMO
$7.05B
$5.7M 0.16%
339,461
+92,886
+38% +$1.5M
CLB icon
144
Core Laboratories
CLB
$455M
$5.67M 0.16%
28,580
+15,000
+110% +$2.83M
EWJ icon
145
iShares MSCI Japan ETF
EWJ
$21.2B
$5.67M 0.16%
125,000
– –
JAZZ icon
146
Jazz Pharmaceuticals
JAZZ
$16.1B
$5.62M 0.16%
40,556
-29,901
-42% -$4.5M
ANIP icon
147
ANI Pharmaceuticals
ANIP
$1.86B
$5.62M 0.16%
+179,295
New +$4.76M
SPWR
148
DELISTED
SunPower Corporation Common Stock
SPWR
$5.61M 0.16%
265,336
+81,638
+44% +$1.74M
ETP
149
DELISTED
Energy Transfer Partners, L.P.
ETP
$5.56M 0.16%
122,280
+26,900
+28% +$1.08M
TEN
150
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
$5.48M 0.16%
94,396
-24,714
-21% -$1.43M
4 5
6
7 8

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Castleark Management's Q1 2014 Portfolio in Review

As of Q1 2014, Castleark Management held 370 positions worth $3.52B, up 2.1% from $3.45B the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Castleark Management's Q1 2014 filing shows 56 new, 86 increased, 68 reduced and 61 closed positions. Its largest new stake was Hain Celestial: 1,032,360 shares worth $47.2M. The largest sale was Kansas City Southern, an estimated $68M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 18% of assets, down from 18% a quarter earlier, followed by Energy and Technology.

  • Castleark Management's largest Q1 2014 buy was Hain Celestial: 1,032,360 shares worth $47.2M.
  • Castleark Management added most to Oracle in Q1 2014, an estimated $60.5M increase.
  • Castleark Management's biggest Q1 2014 reduction was CME Group, cutting an estimated $65.3M.
  • Castleark Management fully exited Kansas City Southern in Q1 2014, selling an estimated $68M.
  • Castleark Management's ten largest holdings make up 22% of its $3.52B portfolio in Q1 2014.
  • Castleark Management opened 56 new positions and closed 61 in Q1 2014.
  • Castleark Management's portfolio value rose 2.1% quarter-over-quarter to $3.52B.

Based on Castleark Management's 13F filing for Q1 2014, filed 20 May 2014.