We are live on ! Find out more
CM

Castleark Management Portfolio holdings

AUM $3.02B
1-Year Est. Return 53.92%
This Fund
S&P 500
This Quarter Est. Return
+5.6%
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
$3.52B
AUM Growth
+$71.9M
Cap. Flow
-$18.9M
Cap. Flow %
-0.54%
Top 10 Hldgs %
21.95%
Holding
370
New
56
Increased
86
Reduced
68
Closed
61

Top Buys

Rank Stock Value
1
ORCL icon
Oracle
ORCL
+$60.5M
2
UNP icon
Union Pacific
UNP
+$56.7M
3
HAIN icon
Hain Celestial
HAIN
+$47M
4
BKNG icon
Booking.com
BKNG
+$39M
5
NXPI icon
NXP Semiconductors
NXPI
+$39M

Top Sells

Rank Stock Value
1
KSU
Kansas City Southern
KSU
+$68M
2
CME icon
CME Group
CME
+$65.3M
3
GNC
GNC Holdings, Inc.
GNC
+$44.3M
4
GILD icon
Gilead Sciences
GILD
+$37.7M
5
ANSS
Ansys
ANSS
+$30.1M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 17.56%
2 Energy 15.8%
3 Technology 15.46%
4 Industrials 14.47%
5 Healthcare 11.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CPHD
151
DELISTED
Cepheid Inc
CPHD
$5.48M 0.16%
+106,195
New +$5.4M
UPL
152
DELISTED
Ultra Petroleum Corp. Common Stock
UPL
$5.41M 0.15%
201,080
+177,680
+759% +$4.24M
ADEP
153
DELISTED
Adept Technology Inc
ADEP
$5.36M 0.15%
+282,043
New +$4.85M
IL
154
DELISTED
IntraLinks Holdings Inc.
IL
$5.33M 0.15%
520,768
+85,576
+20% +$934K
UAA icon
155
Under Armour
UAA
$3.01B
$5.31M 0.15%
186,515
– –
RDN icon
156
Radian Group
RDN
$5.28B
$5.27M 0.15%
350,779
-16,210
-4% -$247K
RYL
157
DELISTED
RYLAND GROUP INC
RYL
$5.24M 0.15%
131,300
– –
LIOX
158
DELISTED
Lionbridge Technologies
LIOX
$5.17M 0.15%
+770,995
New +$4.97M
FISV
159
Fiserv Inc
FISV
$29.7B
$5.07M 0.14%
178,948
– –
CTCT
160
DELISTED
CONSTANT CONTACT, INC COM
CTCT
$5.05M 0.14%
206,457
+32,932
+19% +$927K
MWE
161
DELISTED
MARKWEST ENERGY PARTNERS, LP
MWE
$5.01M 0.14%
76,730
– –
DFRG
162
DELISTED
Del Frisco's Restaurant Group, Inc. Common Stock
DFRG
$4.94M 0.14%
+177,245
New +$4.37M
NVDQ
163
DELISTED
Novadaq Technologies Inc.
NVDQ
$4.91M 0.14%
220,303
+18,308
+9% +$363K
EGN
164
DELISTED
Energen
EGN
$4.86M 0.14%
60,090
+10,990
+22% +$824K
AR icon
165
Antero Resources
AR
$10.9B
$4.84M 0.14%
+77,350
New +$4.58M
CNQ icon
166
Canadian Natural Resources
CNQ
$96.9B
$4.75M 0.14%
+255,983
New +$4.33M
POWR
167
DELISTED
POWERSECURE INTL INC COM STK (DE)
POWR
$4.7M 0.13%
200,675
+5,959
+3% +$127K
EBS icon
168
Emergent Biosolutions
EBS
$379M
$4.55M 0.13%
+180,225
New +$4.55M
MWW
169
DELISTED
Monster Worldwide Inc
MWW
$4.51M 0.13%
+602,875
New +$4.36M
GPOR
170
DELISTED
Gulfport Energy Corp.
GPOR
$4.46M 0.13%
62,700
-25,800
-29% -$1.58M
MG icon
171
Mistras Group
MG
$477M
$4.45M 0.13%
+195,505
New +$4.51M
HA
172
DELISTED
Hawaiian Holdings, Inc.
HA
$4.44M 0.13%
+318,350
New +$3.72M
LEN icon
173
Lennar Class A
LEN
$20.4B
$4.42M 0.13%
117,138
+105,057
+870% +$4.02M
WES icon
174
Western Midstream Partners
WES
$19.4B
$4.4M 0.13%
89,600
– –
SMFG icon
175
Sumitomo Mitsui Financial
SMFG
$159B
$4.37M 0.12%
505,000
– –
5 6
7
8 9

Similar funds

MCM
Masters Capital Management Atlanta, Georgia $3.03B AUM 57.21% 1-Year Est. Return
JIC
Joel Isaacson & Co New York $3.02B AUM 21.81% 1-Year Est. Return
CFM
Comprehensive Financial Management Los Gatos, California $3.01B AUM 2.93% 1-Year Est. Return
SM
Senvest Management New York $3.01B AUM 35.7% 1-Year Est. Return
TAM
Trillium Asset Management Boston, Massachusetts $3.01B AUM 19.96% 1-Year Est. Return
KIA
KCM Investment Advisors Greenbrae, California $3.01B AUM 21.97% 1-Year Est. Return
Members Trust
Members Trust Tampa, Florida $3.01B AUM 10.24% 1-Year Est. Return
BGDI
BW Gestao de Investimentos Sao Paulo, Brazil $3.01B AUM 27.43% 1-Year Est. Return

Castleark Management's Q1 2014 Portfolio in Review

As of Q1 2014, Castleark Management held 370 positions worth $3.52B, up 2.1% from $3.45B the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Castleark Management's Q1 2014 filing shows 56 new, 86 increased, 68 reduced and 61 closed positions. Its largest new stake was Hain Celestial: 1,032,360 shares worth $47.2M. The largest sale was Kansas City Southern, an estimated $68M.

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

  • Castleark Management's largest Q1 2014 buy was Hain Celestial: 1,032,360 shares worth $47.2M.
  • Castleark Management added most to Oracle in Q1 2014, an estimated $60.5M increase.
  • Castleark Management's biggest Q1 2014 reduction was CME Group, cutting an estimated $65.3M.
  • Castleark Management fully exited Kansas City Southern in Q1 2014, selling an estimated $68M.
  • Castleark Management's ten largest holdings make up 22% of its $3.52B portfolio in Q1 2014.
  • Castleark Management opened 56 new positions and closed 61 in Q1 2014.
  • Castleark Management's portfolio value rose 2.1% quarter-over-quarter to $3.52B.

Based on Castleark Management's 13F filing for Q1 2014, filed 20 May 2014.