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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
+3.91%
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
$3.01B
AUM Growth
–
Cap. Flow
+$2.98B
Cap. Flow %
98.9%
Top 10 Hldgs %
25.56%
Holding
315
New
315
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
MON
Monsanto Co
MON
+$85.1M
2
HD icon
Home Depot
HD
+$82.5M
3
TJX icon
TJX Companies
TJX
+$80.7M
4
SWN
Southwestern Energy Company
SWN
+$80.4M
5
C icon
Citigroup
C
+$80M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 17.94%
2 Industrials 15.74%
3 Energy 13.72%
4 Healthcare 11.54%
5 Technology 10.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UAA icon
151
Under Armour
UAA
$3.06B
$3.26M 0.11%
+219,950
New +$3.18M
YELP icon
152
Yelp
YELP
$1.54B
$3.25M 0.11%
+93,575
New +$2.68M
KFY icon
153
Korn Ferry
KFY
$4.33B
$3.21M 0.11%
+171,120
New +$2.92M
WES icon
154
Western Midstream Partners
WES
$19.4B
$3.21M 0.11%
+77,900
New +$2.87M
WPZ
155
DELISTED
Williams Partners L.P.
WPZ
$3.19M 0.11%
+70,875
New +$2.88M
EQNR icon
156
Equinor
EQNR
$97.1B
$3.18M 0.11%
+153,600
New +$3.53M
SNDA icon
157
Sonida Senior Living
SNDA
$1.98B
$3.15M 0.1%
+8,788
New +$3.32M
SNP
158
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
$3.13M 0.1%
+44,460
New +$3.6M
AREX
159
DELISTED
Approach Resources Inc.
AREX
$3.13M 0.1%
+127,260
New +$3.18M
AZPN
160
DELISTED
ASPEN TECHNOLOGY INC
AZPN
$3.08M 0.1%
+106,945
New +$3.08M
SM icon
161
SM Energy
SM
$7.53B
$3.04M 0.1%
+50,700
New +$3.09M
VRTX icon
162
Vertex Pharmaceuticals
VRTX
$124B
$2.99M 0.1%
+37,330
New +$2.75M
JIVE
163
DELISTED
Jive Software, Inc.
JIVE
$2.94M 0.1%
+161,850
New +$2.52M
APL
164
DELISTED
ATLAS PIPELINE PARTNERS LP UTS
APL
$2.9M 0.1%
+75,980
New +$2.8M
TTE icon
165
TotalEnergies
TTE
$193B
$2.89M 0.1%
+59,400
New +$2.93M
SEMG
166
DELISTED
SEMGROUP CORPORATION
SEMG
$2.83M 0.09%
+52,500
New +$2.79M
SUI icon
167
Sun Communities
SUI
$15.7B
$2.82M 0.09%
+56,750
New +$2.86M
RDS.A
168
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$2.8M 0.09%
+43,920
New +$2.91M
IIP
169
DELISTED
INTERNAP NETWORK SERVICES CORPORATION
IIP
$2.76M 0.09%
+334,175
New +$2.76M
EGN
170
DELISTED
Energen
EGN
$2.71M 0.09%
+51,900
New +$2.66M
WES
171
DELISTED
Western Gas Partners Lp
WES
$2.69M 0.09%
+41,480
New +$2.49M
RTI
172
DELISTED
RTI INTL METALS INC(HLDG CO)
RTI
$2.68M 0.09%
+96,593
New +$2.78M
INN
173
Summit Hotel Properties
INN
$770M
$2.6M 0.09%
+274,875
New +$2.73M
PTR
174
DELISTED
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
$2.57M 0.09%
+23,200
New +$2.8M
JAZZ icon
175
Jazz Pharmaceuticals
JAZZ
$16.2B
$2.45M 0.08%
+35,705
New +$2.18M
5 6
7
8 9

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Castleark Management's Q2 2013 Portfolio in Review

Q2 2013 is the first quarter with a 13F filing on record for Castleark Management, which disclosed 315 positions worth $3.01B. Its ten largest holdings account for 26% of the portfolio.

Its largest position is Monsanto Co: 812,520 shares worth $80.3M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 18% of assets, followed by Industrials and Energy.

  • Castleark Management's largest Q2 2013 buy was Monsanto Co: 812,520 shares worth $80.3M.
  • Castleark Management's ten largest holdings make up 26% of its $3.01B portfolio in Q2 2013.
  • Castleark Management disclosed 315 positions in Q2 2013, its first 13F filing on record.

Based on Castleark Management's 13F filing for Q2 2013, filed 26 Sep 2013.