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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
-2.94%
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
$3.52B
AUM Growth
-$112M
Cap. Flow
-$225M
Cap. Flow %
-6.39%
Top 10 Hldgs %
21.95%
Holding
372
New
55
Increased
52
Reduced
83
Closed
63

Top Buys

Rank Stock Value
1
COST icon
Costco
COST
+$74.9M
2
TJX icon
TJX Companies
TJX
+$72.1M
3
XLNX
Xilinx Inc
XLNX
+$59M
4
MA icon
Mastercard
MA
+$53M
5
RVTY icon
Revvity
RVTY
+$52.6M

Top Sells

Rank Stock Value
1
INTC icon
Intel
INTC
+$111M
2
AAPL icon
Apple
AAPL
+$79.8M
3
EFA icon
iShares MSCI EAFE ETF
EFA
+$68.8M
4
SCHW
Charles Schwab
SCHW
+$68.5M
5
CELG
Celgene Corp
CELG
+$65.4M

Sector Composition

Rank Sector Weight
1 Technology 17.8%
2 Consumer Discretionary 17.7%
3 Energy 16.33%
4 Industrials 15.08%
5 Healthcare 11.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EFA icon
126
iShares MSCI EAFE ETF
EFA
$77.9B
$7.16M 0.2%
106,600
-1,030,800
-91% -$68.8M
HI
127
DELISTED
Hillenbrand
HI
$7.14M 0.2%
220,963
-9,400
-4% -$300K
EGHT icon
128
8x8 Inc
EGHT
$264M
$7.06M 0.2%
+653,382
New +$5.02M
TOL icon
129
Toll Brothers
TOL
$12.4B
$6.68M 0.19%
186,200
– –
NMR icon
130
Nomura Holdings
NMR
$31B
$6.66M 0.19%
1,036,200
– –
GCAP
131
DELISTED
Gain Capital Holdings, Inc.
GCAP
$6.5M 0.18%
+601,560
New +$3.99M
TM icon
132
Toyota
TM
$231B
$6.47M 0.18%
57,300
– –
KNGT
133
DELISTED
KNIGHT TRANSPORTATION INC
KNGT
$6.43M 0.18%
277,917
-12,500
-4% -$289K
MWA icon
134
Mueller Water Products
MWA
$3.56B
$6.29M 0.18%
+662,248
New +$5.74M
WAGE
135
DELISTED
WageWorks, Inc.
WAGE
$6.27M 0.18%
+111,765
New +$4.93M
PGTI
136
DELISTED
PGT, Inc.
PGTI
$6.13M 0.17%
+532,221
New +$5.02M
PCRX icon
137
Pacira BioSciences
PCRX
$960M
$6.11M 0.17%
87,339
-4,000
-4% -$389K
DHI icon
138
D.R. Horton
DHI
$39.2B
$6.04M 0.17%
278,900
– –
FRGI
139
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
$6.01M 0.17%
131,820
-10,700
-8% -$509K
CLW icon
140
Clearwater Paper
CLW
$341M
$5.9M 0.17%
94,167
-6,200
-6% -$410K
WPZ
141
DELISTED
Williams Partners L.P.
WPZ
$5.79M 0.16%
106,843
+34,546
+48% +$2.04M
CSGP icon
142
CoStar Group
CSGP
$12.8B
$5.79M 0.16%
+310,080
New +$4.62M
SIMO icon
143
Silicon Motion
SIMO
$8.11B
$5.7M 0.16%
339,461
-111,675
-25% -$2.81M
CLB icon
144
Core Laboratories
CLB
$563M
$5.67M 0.16%
28,580
+21,435
+300% +$3.31M
EWJ icon
145
iShares MSCI Japan ETF
EWJ
$23.3B
$5.67M 0.16%
+125,000
New +$5.97M
JAZZ icon
146
Jazz Pharmaceuticals
JAZZ
$15.6B
$5.62M 0.16%
+40,556
New +$6.24M
ANIP icon
147
ANI Pharmaceuticals
ANIP
$1.66B
$5.62M 0.16%
179,295
-2,300
-1% -$68.9K
SPWR
148
DELISTED
SunPower Corporation Common Stock
SPWR
$5.61M 0.16%
+265,336
New +$6.47M
ETP
149
DELISTED
Energy Transfer Partners, L.P.
ETP
$5.56M 0.16%
61,140
-61,140
-50% -$2.89M
TEN
150
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
$5.48M 0.16%
94,396
-23,200
-20% -$1.47M
4 5
6
7 8

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Castleark Management's Q3 2014 Portfolio in Review

As of Q3 2014, Castleark Management held 372 positions worth $3.52B, down 3.1% from $3.63B the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Castleark Management withdrew a net $225M in Q3 2014, closing 63 positions and reducing 83 holdings. Its most notable exit was Charles Schwab, an estimated $68.5M position sold in full.

By sector, the portfolio is most concentrated in Technology at 18% of assets, down from 20% a quarter earlier, followed by Consumer Discretionary and Energy.

Against the trend, Castleark Management opened a new position in Xilinx Inc worth $73.3M.

  • Castleark Management's largest Q3 2014 buy was Xilinx Inc: 1,350,352 shares worth $73.3M.
  • Castleark Management added most to Costco in Q3 2014, an estimated $74.9M increase.
  • Castleark Management's biggest Q3 2014 reduction was Intel, cutting an estimated $111M.
  • Castleark Management fully exited Charles Schwab in Q3 2014, selling an estimated $68.5M.
  • Castleark Management's ten largest holdings make up 22% of its $3.52B portfolio in Q3 2014.
  • Castleark Management opened 55 new positions and closed 63 in Q3 2014.
  • Castleark Management's portfolio value fell 3.1% quarter-over-quarter to $3.52B.

Based on Castleark Management's 13F filing for Q3 2014, filed 17 Nov 2014.