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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
+13.14%
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
$3.55B
AUM Growth
+$532M
Cap. Flow
+$232M
Cap. Flow %
6.53%
Top 10 Hldgs %
22.4%
Holding
485
New
170
Increased
65
Reduced
91
Closed
143

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$426M
2
CELG
Celgene Corp
CELG
+$113M
3
EOG icon
EOG Resources
EOG
+$84.3M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$81.2M
5
UNP icon
Union Pacific
UNP
+$69.5M

Top Sells

Rank Stock Value
1
TJX icon
TJX Companies
TJX
+$86.7M
2
PH icon
Parker-Hannifin
PH
+$84.7M
3
C icon
Citigroup
C
+$83.7M
4
CPRI icon
Capri Holdings
CPRI
+$83.4M
5
COST icon
Costco
COST
+$73.4M

Sector Composition

Rank Sector Weight
1 Technology 19.6%
2 Energy 14.69%
3 Healthcare 14.39%
4 Consumer Discretionary 13.85%
5 Industrials 11.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TEN
151
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
$5.95M 0.17%
+113,753
New +$5.55M
SBRA icon
152
Sabra Healthcare REIT
SBRA
$5.56B
$5.9M 0.17%
+242,748
New +$5.98M
ETP
153
DELISTED
Energy Transfer Partners, L.P.
ETP
$5.9M 0.17%
244,560
+188,680
+338% +$6.03M
COP icon
154
ConocoPhillips
COP
$144B
$5.84M 0.16%
+76,300
New +$5.09M
TOL icon
155
Toll Brothers
TOL
$14B
$5.8M 0.16%
186,200
+75,000
+67% +$2.43M
MRO
156
DELISTED
Marathon Oil Corporation
MRO
$5.75M 0.16%
+153,100
New +$5.44M
CXO
157
DELISTED
CONCHO RESOURCES INC.
CXO
$5.75M 0.16%
45,840
+35,940
+363% +$3.42M
PLCE icon
158
Children's Place
PLCE
$53.8M
$5.73M 0.16%
+120,300
New +$6.6M
ESL
159
DELISTED
Esterline Technologies
ESL
$5.7M 0.16%
+51,225
New +$4.11M
FISV
160
Fiserv Inc
FISV
$29.7B
$5.69M 0.16%
352,256
+143,708
+69% +$3.48M
MLNX
161
DELISTED
Mellanox Technologies, Ltd.
MLNX
$5.55M 0.16%
+123,675
New +$5.29M
ADEA icon
162
Adeia
ADEA
$2.55B
$5.53M 0.16%
+786,807
New +$4.16M
QLIK
163
DELISTED
QLIK TECHNOLOGIES INC COM STK (DE)
QLIK
$5.52M 0.16%
+204,225
New +$6.7M
WES icon
164
Western Midstream Partners
WES
$19.4B
$5.46M 0.15%
89,600
+11,700
+15% +$460K
URBN icon
165
Urban Outfitters
URBN
$6.46B
$5.45M 0.15%
+148,375
New +$6.09M
FLTX
166
DELISTED
Fleetmatics Group PLC
FLTX
$5.37M 0.15%
+176,148
New +$7.08M
CALX icon
167
Calix
CALX
$2.24B
$5.27M 0.15%
+550,440
New +$6.74M
INFN
168
DELISTED
Infinera Corporation Common Stock
INFN
$5.2M 0.15%
487,153
+119,403
+32% +$1.31M
LPSN icon
169
LivePerson
LPSN
$22M
$5.11M 0.14%
+27,060
New +$3.95M
EQM
170
DELISTED
EQM Midstream Partners, LP
EQM
$5.02M 0.14%
+55,980
New +$2.63M
RENT
171
DELISTED
RENTRAK CORP
RENT
$4.95M 0.14%
+81,293
New +$2.01M
WES
172
DELISTED
Western Gas Partners Lp
WES
$4.9M 0.14%
65,380
+23,900
+58% +$1.45M
EMES
173
DELISTED
Emerge Energy Services LP
EMES
$4.88M 0.14%
+42,350
New +$1.15M
CNQ icon
174
Canadian Natural Resources
CNQ
$96.9B
$4.81M 0.14%
+255,983
New +$3.84M
SEMG
175
DELISTED
SEMGROUP CORPORATION
SEMG
$4.79M 0.13%
57,460
+4,960
+9% +$275K
5 6
7
8 9

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Castleark Management's Q3 2013 Portfolio in Review

As of Q3 2013, Castleark Management held 485 positions worth $3.55B, up 18% from $3.01B the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Castleark Management deployed $232M of net new capital in Q3 2013, opening 170 new positions and adding to 65 existing holdings. Its largest new stake was Celgene Corp: 1,610,214 shares worth $76.3M.

By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 10% a quarter earlier, followed by Energy and Healthcare.

On the sell side, the largest reduction was TJX Companies, an estimated $86.7M trimmed.

  • Castleark Management's largest Q3 2013 buy was Celgene Corp: 1,610,214 shares worth $76.3M.
  • Castleark Management added most to Apple in Q3 2013, an estimated $426M increase.
  • Castleark Management's biggest Q3 2013 reduction was TJX Companies, cutting an estimated $86.7M.
  • Castleark Management fully exited UnitedHealth in Q3 2013, selling an estimated $70.5M.
  • Castleark Management's ten largest holdings make up 22% of its $3.55B portfolio in Q3 2013.
  • Castleark Management opened 170 new positions and closed 143 in Q3 2013.
  • Castleark Management's portfolio value rose 18% quarter-over-quarter to $3.55B.

Based on Castleark Management's 13F filing for Q3 2013, filed 20 Nov 2013.