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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
+8.41%
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
$3.63B
AUM Growth
+$112M
Cap. Flow
-$90.1M
Cap. Flow %
-2.48%
Top 10 Hldgs %
23.59%
Holding
372
New
63
Increased
77
Reduced
55
Closed
55

Top Buys

Rank Stock Value
1
INTC icon
Intel
INTC
+$89.9M
2
EFA icon
iShares MSCI EAFE ETF
EFA
+$70.6M
3
SCHW
Charles Schwab
SCHW
+$66.7M
4
CELG
Celgene Corp
CELG
+$57.9M
5
SLB icon
SLB Ltd
SLB
+$57.4M

Top Sells

Rank Stock Value
1
XLNX
Xilinx Inc
XLNX
+$73.3M
2
TJX icon
TJX Companies
TJX
+$73M
3
COST icon
Costco
COST
+$71.1M
4
RVTY icon
Revvity
RVTY
+$52.1M
5
MA icon
Mastercard
MA
+$52M

Sector Composition

Rank Sector Weight
1 Technology 19.56%
2 Energy 18.38%
3 Consumer Discretionary 14.24%
4 Industrials 13.62%
5 Healthcare 8.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DHI icon
126
D.R. Horton
DHI
$41.2B
$6.86M 0.19%
278,900
– –
CF icon
127
CF Industries
CF
$19.6B
$6.81M 0.19%
141,500
– –
GST
128
DELISTED
Gastar Exploration Inc.
GST
$6.73M 0.19%
772,697
+113,200
+17% +$798K
VG
129
DELISTED
Vonage Holdings Corporation
VG
$6.67M 0.18%
1,779,975
-93,325
-5% -$352K
ETP
130
DELISTED
Energy Transfer Partners L.p.
ETP
$6.66M 0.18%
114,890
-48,470
-30% -$2.72M
CXO
131
DELISTED
CONCHO RESOURCES INC.
CXO
$6.65M 0.18%
46,000
+37,600
+448% +$4.99M
FRGI
132
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
$6.61M 0.18%
142,520
+10,700
+8% +$432K
ECOL
133
DELISTED
US Ecology, Inc.
ECOL
$6.58M 0.18%
+134,400
New +$6.17M
THS
134
DELISTED
Treehouse Foods
THS
$6.49M 0.18%
+80,999
New +$6.04M
CSII
135
DELISTED
Cardiovascular Systems, Inc.
CSII
$6.48M 0.18%
208,004
-51,266
-20% -$1.48M
GDP
136
DELISTED
GOODRICH PETROLEUM CORP(NEW)
GDP
$6.34M 0.17%
229,745
– –
LGND icon
137
Ligand Pharmaceuticals
LGND
$5.78B
$6.31M 0.17%
162,329
-217,015
-57% -$8.81M
ANIP icon
138
ANI Pharmaceuticals
ANIP
$1.86B
$6.25M 0.17%
181,595
+2,300
+1% +$72.1K
CLW icon
139
Clearwater Paper
CLW
$348M
$6.2M 0.17%
100,367
+6,200
+7% +$387K
CIR
140
DELISTED
CIRCOR International, Inc
CIR
$6.19M 0.17%
+80,281
New +$6.2M
PMC
141
DELISTED
PharMerica Corporation
PMC
$6.16M 0.17%
+215,339
New +$5.99M
BPL
142
DELISTED
Buckeye Partners, L.P.
BPL
$6.16M 0.17%
74,110
+25,000
+51% +$1.95M
GPK icon
143
Graphic Packaging
GPK
$3.35B
$6.11M 0.17%
+521,800
New +$5.59M
RUSHA icon
144
Rush Enterprises Class A
RUSHA
$6.34B
$6.11M 0.17%
+396,169
New +$5.85M
WWAV
145
DELISTED
The WhiteWave Foods Company
WWAV
$6.06M 0.17%
+187,250
New +$5.6M
LXU icon
146
LSB Industries
LXU
$824M
$5.96M 0.16%
+185,892
New +$5.54M
WEX icon
147
WEX
WEX
$6.41B
$5.88M 0.16%
+55,970
New +$5.35M
ACC
148
DELISTED
American Campus Communities, Inc.
ACC
$5.79M 0.16%
+151,325
New +$5.79M
ANN
149
DELISTED
ANN INC
ANN
$5.78M 0.16%
+140,550
New +$5.61M
ETP
150
DELISTED
Energy Transfer Partners, L.P.
ETP
$5.76M 0.16%
122,280
– –
4 5
6
7 8

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Castleark Management's Q2 2014 Portfolio in Review

As of Q2 2014, Castleark Management held 372 positions worth $3.63B, up 3.2% from $3.52B the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Castleark Management's Q2 2014 filing shows 63 new, 77 increased, 55 reduced and 55 closed positions. Its largest new stake was Charles Schwab: 2,541,890 shares worth $68.5M. The largest sale was Xilinx Inc, an estimated $73.3M.

By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 15% a quarter earlier, followed by Energy and Consumer Discretionary.

  • Castleark Management's largest Q2 2014 buy was Charles Schwab: 2,541,890 shares worth $68.5M.
  • Castleark Management added most to Intel in Q2 2014, an estimated $89.9M increase.
  • Castleark Management's biggest Q2 2014 reduction was TJX Companies, cutting an estimated $73M.
  • Castleark Management fully exited Xilinx Inc in Q2 2014, selling an estimated $73.3M.
  • Castleark Management's ten largest holdings make up 24% of its $3.63B portfolio in Q2 2014.
  • Castleark Management opened 63 new positions and closed 55 in Q2 2014.
  • Castleark Management's portfolio value rose 3.2% quarter-over-quarter to $3.63B.

Based on Castleark Management's 13F filing for Q2 2014, filed 15 Aug 2014.