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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
+12.23%
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
$3.45B
AUM Growth
-$102M
Cap. Flow
-$686M
Cap. Flow %
-19.93%
Top 10 Hldgs %
24.74%
Holding
463
New
121
Increased
97
Reduced
62
Closed
149

Top Buys

Rank Stock Value
1
TJX icon
TJX Companies
TJX
+$94.6M
2
PH icon
Parker-Hannifin
PH
+$89.5M
3
COST icon
Costco
COST
+$84M
4
GILD icon
Gilead Sciences
GILD
+$80.3M
5
CPRI icon
Capri Holdings
CPRI
+$74.7M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$471M
2
NXPI icon
NXP Semiconductors
NXPI
+$100M
3
CVS icon
CVS Health
CVS
+$83.4M
4
META icon
Meta Platforms (Facebook)
META
+$83.3M
5
SCHW
Charles Schwab
SCHW
+$82.9M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 17.93%
2 Industrials 16.49%
3 Energy 15.62%
4 Technology 13.96%
5 Healthcare 12.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EXTR icon
151
Extreme Networks
EXTR
$2.88B
$4.75M 0.14%
+679,950
New +$4.22M
ARRS
152
DELISTED
ARRIS International plc Ordinary Shares
ARRS
$4.72M 0.14%
+193,850
New +$3.7M
DECK icon
153
Deckers Outdoor
DECK
$10.6B
$4.63M 0.13%
+328,878
New +$4.06M
MPAA icon
154
Motorcar Parts of America
MPAA
$204M
$4.43M 0.13%
+229,325
New +$3.62M
PODD icon
155
Insulet
PODD
$9.66B
$4.41M 0.13%
+118,825
New +$4.39M
ATW
156
DELISTED
Atwood Oceanics
ATW
$4.41M 0.13%
+82,500
New +$4.45M
AIMC
157
DELISTED
Altra Industrial Motion Corp
AIMC
$4.39M 0.13%
+128,360
New +$3.86M
SU icon
158
Suncor Energy
SU
$84.1B
$4.34M 0.13%
123,890
+89,900
+264% +$3.16M
NAV
159
DELISTED
Navistar International
NAV
$4.31M 0.13%
+112,750
New +$4.31M
RTI
160
DELISTED
RTI INTL METALS INC(HLDG CO)
RTI
$4.28M 0.12%
+124,963
New +$4.25M
CLGX
161
DELISTED
Corelogic, Inc.
CLGX
$4.27M 0.12%
+120,100
New +$3.91M
GST
162
DELISTED
Gastar Exploration Inc.
GST
$4.13M 0.12%
596,209
-149,044
-20% -$740K
TOL icon
163
Toll Brothers
TOL
$12.4B
$4.11M 0.12%
111,200
-75,000
-40% -$2.49M
SGNT
164
DELISTED
SAGENT PHARMACEUTICALS INC COM STK (DE)
SGNT
$4.06M 0.12%
+160,100
New +$3.62M
UAA icon
165
Under Armour
UAA
$2.13B
$4.04M 0.12%
185,200
-84,960
-31% -$1.74M
WES
166
DELISTED
Western Gas Partners Lp
WES
$4.03M 0.12%
65,380
– –
EXP icon
167
Eagle Materials
EXP
$5.59B
$4M 0.12%
51,650
-67,917
-57% -$5.11M
DHI icon
168
D.R. Horton
DHI
$39.2B
$3.99M 0.12%
+178,900
New +$3.46M
SEMG
169
DELISTED
SEMGROUP CORPORATION
SEMG
$3.95M 0.11%
60,600
+3,140
+5% +$189K
ISRG icon
170
Intuitive Surgical
ISRG
$133B
$3.9M 0.11%
91,440
+6,030
+7% +$254K
HZNP
171
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$3.81M 0.11%
+500,258
New +$2.7M
CEO
172
DELISTED
CNOOC Limited
CEO
$3.73M 0.11%
19,900
+9,800
+97% +$1.95M
EQNR icon
173
Equinor
EQNR
$108B
$3.71M 0.11%
153,600
– –
CLR
174
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$3.68M 0.11%
+65,400
New +$3.66M
ETP
175
DELISTED
Energy Transfer Partners, L.P.
ETP
$3.6M 0.1%
95,380
-149,180
-61% -$5.15M
5 6
7
8 9

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Castleark Management's Q4 2013 Portfolio in Review

As of Q4 2013, Castleark Management held 463 positions worth $3.45B, down 2.9% from $3.55B the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Castleark Management withdrew a net $686M in Q4 2013, closing 149 positions and reducing 62 holdings. Its most notable exit was NXP Semiconductors, an estimated $100M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 18% of assets, up from 14% a quarter earlier, followed by Industrials and Energy.

Against the trend, Castleark Management opened a new position in LinkedIn Corporation worth $64.8M.

  • Castleark Management's largest Q4 2013 buy was LinkedIn Corporation: 298,620 shares worth $64.8M.
  • Castleark Management added most to TJX Companies in Q4 2013, an estimated $94.6M increase.
  • Castleark Management's biggest Q4 2013 reduction was Apple, cutting an estimated $471M.
  • Castleark Management fully exited NXP Semiconductors in Q4 2013, selling an estimated $100M.
  • Castleark Management's ten largest holdings make up 25% of its $3.45B portfolio in Q4 2013.
  • Castleark Management opened 121 new positions and closed 149 in Q4 2013.
  • Castleark Management's portfolio value fell 2.9% quarter-over-quarter to $3.45B.

Based on Castleark Management's 13F filing for Q4 2013, filed 20 Feb 2014.