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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
+8.41%
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
$3.63B
AUM Growth
+$112M
Cap. Flow
-$90.1M
Cap. Flow %
-2.48%
Top 10 Hldgs %
23.59%
Holding
372
New
63
Increased
77
Reduced
55
Closed
55

Top Buys

Rank Stock Value
1
INTC icon
Intel
INTC
+$89.9M
2
EFA icon
iShares MSCI EAFE ETF
EFA
+$70.6M
3
SCHW
Charles Schwab
SCHW
+$66.7M
4
CELG
Celgene Corp
CELG
+$57.9M
5
SLB icon
SLB Ltd
SLB
+$57.4M

Top Sells

Rank Stock Value
1
XLNX
Xilinx Inc
XLNX
+$73.3M
2
TJX icon
TJX Companies
TJX
+$73M
3
COST icon
Costco
COST
+$71.1M
4
RVTY icon
Revvity
RVTY
+$52.1M
5
MA icon
Mastercard
MA
+$52M

Sector Composition

Rank Sector Weight
1 Technology 19.56%
2 Energy 18.38%
3 Consumer Discretionary 14.24%
4 Industrials 13.62%
5 Healthcare 8.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CNQ icon
151
Canadian Natural Resources
CNQ
$96.9B
$5.68M 0.16%
255,983
– –
MG icon
152
Mistras Group
MG
$477M
$5.63M 0.16%
229,785
+34,280
+18% +$787K
WES icon
153
Western Midstream Partners
WES
$19.4B
$5.62M 0.15%
89,600
– –
IPHS
154
DELISTED
Innophos Holdings, Inc.
IPHS
$5.49M 0.15%
+95,325
New +$5.2M
EQM
155
DELISTED
EQM Midstream Partners, LP
EQM
$5.42M 0.15%
55,980
– –
FISV
156
Fiserv Inc
FISV
$29.7B
$5.4M 0.15%
178,948
– –
EGN
157
DELISTED
Energen
EGN
$5.34M 0.15%
60,090
– –
AZPN
158
DELISTED
ASPEN TECHNOLOGY INC
AZPN
$5.33M 0.15%
114,825
-58,475
-34% -$2.71M
RYL
159
DELISTED
RYLAND GROUP INC
RYL
$5.18M 0.14%
131,300
– –
MSCC
160
DELISTED
Microsemi Corp
MSCC
$5.13M 0.14%
+191,800
New +$4.78M
WES
161
DELISTED
Western Gas Partners Lp
WES
$5M 0.14%
65,380
– –
UNT
162
DELISTED
UNIT Corporation
UNT
$4.84M 0.13%
70,290
+18,800
+37% +$1.23M
EQNR icon
163
Equinor
EQNR
$97.3B
$4.74M 0.13%
153,600
– –
XCRA
164
DELISTED
Xcerra Corporation
XCRA
$4.71M 0.13%
517,606
+71,125
+16% +$654K
NXTM
165
DELISTED
NxStage Medical Inc.
NXTM
$4.68M 0.13%
+325,950
New +$4.26M
LEN icon
166
Lennar Class A
LEN
$20.4B
$4.68M 0.13%
117,138
– –
ASRT
167
DELISTED
Assertio
ASRT
$4.67M 0.13%
5,601
+662
+13% +$510K
ET icon
168
Energy Transfer Partners
ET
$69.5B
$4.5M 0.12%
152,760
– –
CODE
169
DELISTED
SPANSION INC, CLASS A COMMON STOCK
CODE
$4.48M 0.12%
+212,825
New +$4.04M
CCOI icon
170
Cogent Communications
CCOI
$635M
$4.45M 0.12%
128,672
-92,350
-42% -$3.27M
CIVI
171
DELISTED
Civitas Resources
CIVI
$4.35M 0.12%
681
+401
+143% +$2.27M
WPZ
172
DELISTED
Williams Partners L.P.
WPZ
$4.33M 0.12%
72,297
-34,546
-32% -$1.97M
DOC
173
DELISTED
PHYSICIANS REALTY TRUST
DOC
$4.29M 0.12%
+298,350
New +$4.07M
SONC
174
DELISTED
Sonic Corp
SONC
$4.28M 0.12%
194,025
+140,975
+266% +$2.98M
SMFG icon
175
Sumitomo Mitsui Financial
SMFG
$159B
$4.28M 0.12%
505,000
– –
5 6
7
8 9

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Castleark Management's Q2 2014 Portfolio in Review

As of Q2 2014, Castleark Management held 372 positions worth $3.63B, up 3.2% from $3.52B the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Castleark Management's Q2 2014 filing shows 63 new, 77 increased, 55 reduced and 55 closed positions. Its largest new stake was Charles Schwab: 2,541,890 shares worth $68.5M. The largest sale was Xilinx Inc, an estimated $73.3M.

By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 15% a quarter earlier, followed by Energy and Consumer Discretionary.

  • Castleark Management's largest Q2 2014 buy was Charles Schwab: 2,541,890 shares worth $68.5M.
  • Castleark Management added most to Intel in Q2 2014, an estimated $89.9M increase.
  • Castleark Management's biggest Q2 2014 reduction was TJX Companies, cutting an estimated $73M.
  • Castleark Management fully exited Xilinx Inc in Q2 2014, selling an estimated $73.3M.
  • Castleark Management's ten largest holdings make up 24% of its $3.63B portfolio in Q2 2014.
  • Castleark Management opened 63 new positions and closed 55 in Q2 2014.
  • Castleark Management's portfolio value rose 3.2% quarter-over-quarter to $3.63B.

Based on Castleark Management's 13F filing for Q2 2014, filed 15 Aug 2014.