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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
+11.25%
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
$3.88B
AUM Growth
+$364M
Cap. Flow
+$320M
Cap. Flow %
8.24%
Top 10 Hldgs %
19.98%
Holding
459
New
150
Increased
66
Reduced
98
Closed
119

Top Buys

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$85.4M
2
FDX icon
FedEx
FDX
+$71.5M
3
M icon
Macy's
M
+$71.4M
4
AAPL icon
Apple
AAPL
+$70.4M
5
SCHW
Charles Schwab
SCHW
+$68.6M

Top Sells

Rank Stock Value
1
COST icon
Costco
COST
+$84.2M
2
TJX icon
TJX Companies
TJX
+$81.5M
3
PH icon
Parker-Hannifin
PH
+$78.1M
4
XLNX
Xilinx Inc
XLNX
+$73.3M
5
JBHT icon
JB Hunt Transport Services
JBHT
+$72.1M

Sector Composition

Rank Sector Weight
1 Technology 17.92%
2 Healthcare 16.33%
3 Consumer Discretionary 15.76%
4 Industrials 13.16%
5 Energy 10.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CUDA
126
DELISTED
Barracuda Networks, Inc.
CUDA
$9.02M 0.23%
+251,530
New +$8.28M
GLD icon
127
SPDR Gold Trust
GLD
$145B
$8.92M 0.23%
+78,500
New +$9.06M
PSX icon
128
Phillips 66
PSX
$106B
$8.87M 0.23%
123,645
+11,745
+10% +$867K
BJRI icon
129
BJ's Restaurants
BJRI
$1.28B
$8.52M 0.22%
+169,743
New +$7.44M
PLKI
130
DELISTED
Popeyes Louisiana Kitchen, Inc.
PLKI
$8.4M 0.22%
+149,310
New +$7.39M
MPC icon
131
Marathon Petroleum
MPC
$115B
$8.24M 0.21%
182,600
-29,800
-14% -$1.31M
APOG icon
132
Apogee Enterprises
APOG
$781M
$8.23M 0.21%
+194,182
New +$8.29M
DTSI
133
DELISTED
DTS, Inc.
DTSI
$7.87M 0.2%
+255,896
New +$7.7M
CRAY
134
DELISTED
Cray, Inc.
CRAY
$7.87M 0.2%
228,150
+22,055
+11% +$701K
ANIP icon
135
ANI Pharmaceuticals
ANIP
$1.66B
$7.78M 0.2%
137,901
-41,394
-23% -$1.82M
HZNP
136
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$7.75M 0.2%
601,500
-109,428
-15% -$1.37M
ABMD
137
DELISTED
Abiomed Inc
ABMD
$7.74M 0.2%
+203,325
New +$6.41M
RRGB icon
138
Red Robin
RRGB
$137M
$7.67M 0.2%
+99,710
New +$6.33M
ANN
139
DELISTED
ANN INC
ANN
$7.57M 0.2%
+207,545
New +$7.81M
EGHT icon
140
8x8 Inc
EGHT
$264M
$7.52M 0.19%
821,425
+168,043
+26% +$1.29M
RDWR icon
141
Radware
RDWR
$1.25B
$7.45M 0.19%
+338,214
New +$6.61M
CRI icon
142
Carter's
CRI
$1.07B
$7.17M 0.18%
+82,145
New +$6.63M
RH icon
143
RH
RH
$2.36B
$7.16M 0.18%
+74,581
New +$6.25M
GLBR
144
DELISTED
Global Brokerage, Inc. Class A Common Stock
GLBR
$7.14M 0.18%
+43,072
New +$7.02M
SAAS
145
DELISTED
inContact, Inc.
SAAS
$7.13M 0.18%
+811,754
New +$6.81M
WMB icon
146
Williams Companies
WMB
$87.6B
$7.09M 0.18%
+157,685
New +$8.06M
ASRT
147
DELISTED
Assertio
ASRT
$7.04M 0.18%
7,281
+2,342
+47% +$2.14M
TUES
148
DELISTED
Tuesday Morning Corp
TUES
$6.79M 0.17%
+312,792
New +$6.36M
PTX
149
DELISTED
Pernix Therapeutics Holdings, Inc.
PTX
$6.79M 0.17%
+72,271
New +$6.89M
RENT
150
DELISTED
RENTRAK CORP
RENT
$6.75M 0.17%
92,649
+38,454
+71% +$2.9M
4 5
6
7 8

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Castleark Management's Q4 2014 Portfolio in Review

As of Q4 2014, Castleark Management held 459 positions worth $3.88B, up 10% from $3.52B the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Castleark Management deployed $320M of net new capital in Q4 2014, opening 150 new positions and adding to 66 existing holdings. Its largest new stake was Meta Platforms (Facebook): 1,117,160 shares worth $87.2M.

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

On the sell side, the largest reduction was Costco, an estimated $84.2M trimmed.

  • Castleark Management's largest Q4 2014 buy was Meta Platforms (Facebook): 1,117,160 shares worth $87.2M.
  • Castleark Management added most to Apple in Q4 2014, an estimated $70.4M increase.
  • Castleark Management's biggest Q4 2014 reduction was Costco, cutting an estimated $84.2M.
  • Castleark Management fully exited Xilinx Inc in Q4 2014, selling an estimated $73.3M.
  • Castleark Management's ten largest holdings make up 20% of its $3.88B portfolio in Q4 2014.
  • Castleark Management opened 150 new positions and closed 119 in Q4 2014.
  • Castleark Management's portfolio value rose 10% quarter-over-quarter to $3.88B.

Based on Castleark Management's 13F filing for Q4 2014, filed 10 Feb 2015.