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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
-2.94%
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
$3.52B
AUM Growth
-$112M
Cap. Flow
-$225M
Cap. Flow %
-6.39%
Top 10 Hldgs %
21.95%
Holding
372
New
55
Increased
52
Reduced
83
Closed
63

Top Buys

Rank Stock Value
1
COST icon
Costco
COST
+$74.9M
2
TJX icon
TJX Companies
TJX
+$72.1M
3
XLNX
Xilinx Inc
XLNX
+$59M
4
MA icon
Mastercard
MA
+$53M
5
RVTY icon
Revvity
RVTY
+$52.6M

Top Sells

Rank Stock Value
1
INTC icon
Intel
INTC
+$111M
2
AAPL icon
Apple
AAPL
+$79.8M
3
EFA icon
iShares MSCI EAFE ETF
EFA
+$68.8M
4
SCHW
Charles Schwab
SCHW
+$68.5M
5
CELG
Celgene Corp
CELG
+$65.4M

Sector Composition

Rank Sector Weight
1 Technology 17.8%
2 Consumer Discretionary 17.7%
3 Energy 16.33%
4 Industrials 15.08%
5 Healthcare 11.58%
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 +$4.48M
UPL
152
DELISTED
Ultra Petroleum Corp. Common Stock
UPL
$5.41M 0.15%
201,080
-1,427,010
-88% -$35.8M
ADEP
153
DELISTED
Adept Technology Inc
ADEP
$5.36M 0.15%
+282,043
New +$2.49M
IL
154
DELISTED
IntraLinks Holdings Inc.
IL
$5.33M 0.15%
+520,768
New +$4.38M
UAA icon
155
Under Armour
UAA
$2.13B
$5.31M 0.15%
92,600
-45,400
-33% -$1.51M
RDN icon
156
Radian Group
RDN
$4.68B
$5.27M 0.15%
+350,779
New +$4.91M
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 +$3.94M
FISV
159
Fiserv Inc
FISV
$26.6B
$5.07M 0.14%
178,948
– –
CTCT
160
DELISTED
CONSTANT CONTACT, INC COM
CTCT
$5.05M 0.14%
206,457
-75,310
-27% -$2.36M
MWE
161
DELISTED
MARKWEST ENERGY PARTNERS, LP
MWE
$5.01M 0.14%
76,730
+22,500
+41% +$1.68M
DFRG
162
DELISTED
Del Frisco's Restaurant Group, Inc. Common Stock
DFRG
$4.94M 0.14%
177,245
-107,964
-38% -$2.46M
NVDQ
163
DELISTED
Novadaq Technologies Inc.
NVDQ
$4.91M 0.14%
+220,303
New +$3.21M
EGN
164
DELISTED
Energen
EGN
$4.86M 0.14%
60,090
– –
AR icon
165
Antero Resources
AR
$11.9B
$4.84M 0.14%
+77,350
New +$4.49M
CNQ icon
166
Canadian Natural Resources
CNQ
$106B
$4.75M 0.14%
255,983
– –
POWR
167
DELISTED
POWERSECURE INTL INC COM STK (DE)
POWR
$4.7M 0.13%
+200,675
New +$2.05M
EBS icon
168
Emergent Biosolutions
EBS
$326M
$4.55M 0.13%
+180,225
New +$4.13M
MWW
169
DELISTED
Monster Worldwide Inc
MWW
$4.51M 0.13%
+602,875
New +$3.59M
GPOR
170
DELISTED
Gulfport Energy Corp.
GPOR
$4.46M 0.13%
+62,700
New +$3.6M
MG icon
171
Mistras Group
MG
$626M
$4.45M 0.13%
195,505
-34,280
-15% -$748K
HA
172
DELISTED
Hawaiian Holdings, Inc.
HA
$4.44M 0.13%
318,350
-236,175
-43% -$3.41M
LEN icon
173
Lennar Class A
LEN
$19.3B
$4.42M 0.13%
117,138
– –
WES icon
174
Western Midstream Partners
WES
$19.5B
$4.4M 0.13%
89,600
– –
SMFG icon
175
Sumitomo Mitsui Financial
SMFG
$170B
$4.37M 0.12%
505,000
– –
5 6
7
8 9

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Castleark Management's Q3 2014 Portfolio in Review

As of Q3 2014, Castleark Management held 372 positions worth $3.52B, down 3.1% from $3.63B the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Castleark Management withdrew a net $225M in Q3 2014, closing 63 positions and reducing 83 holdings. Its most notable exit was Charles Schwab, an estimated $68.5M position sold in full.

By sector, the portfolio is most concentrated in Technology at 18% of assets, down from 20% a quarter earlier, followed by Consumer Discretionary and Energy.

Against the trend, Castleark Management opened a new position in Xilinx Inc worth $73.3M.

  • Castleark Management's largest Q3 2014 buy was Xilinx Inc: 1,350,352 shares worth $73.3M.
  • Castleark Management added most to Costco in Q3 2014, an estimated $74.9M increase.
  • Castleark Management's biggest Q3 2014 reduction was Intel, cutting an estimated $111M.
  • Castleark Management fully exited Charles Schwab in Q3 2014, selling an estimated $68.5M.
  • Castleark Management's ten largest holdings make up 22% of its $3.52B portfolio in Q3 2014.
  • Castleark Management opened 55 new positions and closed 63 in Q3 2014.
  • Castleark Management's portfolio value fell 3.1% quarter-over-quarter to $3.52B.

Based on Castleark Management's 13F filing for Q3 2014, filed 17 Nov 2014.