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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
+11.25%
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
$3.88B
AUM Growth
+$364M
Cap. Flow
+$320M
Cap. Flow %
8.24%
Top 10 Hldgs %
19.98%
Holding
459
New
150
Increased
66
Reduced
98
Closed
119

Top Buys

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$85.4M
2
FDX icon
FedEx
FDX
+$71.5M
3
M icon
Macy's
M
+$71.4M
4
AAPL icon
Apple
AAPL
+$70.4M
5
SCHW
Charles Schwab
SCHW
+$68.6M

Top Sells

Rank Stock Value
1
COST icon
Costco
COST
+$84.2M
2
TJX icon
TJX Companies
TJX
+$81.5M
3
PH icon
Parker-Hannifin
PH
+$78.1M
4
XLNX
Xilinx Inc
XLNX
+$73.3M
5
JBHT icon
JB Hunt Transport Services
JBHT
+$72.1M

Sector Composition

Rank Sector Weight
1 Technology 17.92%
2 Healthcare 16.33%
3 Consumer Discretionary 15.76%
4 Industrials 13.16%
5 Energy 10.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MLNX
151
DELISTED
Mellanox Technologies, Ltd.
MLNX
$6.74M 0.17%
+157,666
New +$6.84M
MPAA icon
152
Motorcar Parts of America
MPAA
$204M
$6.71M 0.17%
215,700
-149,851
-41% -$4.52M
RNG icon
153
RingCentral
RNG
$6.05B
$6.67M 0.17%
+446,850
New +$5.61M
PAA icon
154
Plains All American Pipeline
PAA
$18.2B
$6.36M 0.16%
123,900
-69,670
-36% -$3.7M
ANDV
155
DELISTED
Andeavor
ANDV
$6.32M 0.16%
84,930
+73,600
+650% +$5.19M
FISV
156
Fiserv Inc
FISV
$26.6B
$6.25M 0.16%
176,128
-2,820
-2% -$96.5K
TLGT
157
DELISTED
Teligent, Inc
TLGT
$5.95M 0.15%
+67,651
New +$6.34M
SNP
158
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
$5.91M 0.15%
72,960
+31,300
+75% +$2.6M
SHLX
159
DELISTED
Shell Midstream Partners, L.P.
SHLX
$5.82M 0.15%
+142,040
New +$5.04M
LPSN
160
DELISTED
LivePerson
LPSN
$5.64M 0.15%
26,677
+6,077
+30% +$1.25M
EXAS
161
DELISTED
Exact Sciences
EXAS
$5.63M 0.15%
+205,081
New +$4.99M
ODP
162
DELISTED
ODP
ODP
$5.61M 0.14%
+65,423
New +$4.16M
INGN icon
163
Inogen
INGN
$138M
$5.34M 0.14%
+170,154
New +$4.12M
ISRG icon
164
Intuitive Surgical
ISRG
$133B
$5.02M 0.13%
85,410
-2,340
-3% -$130K
RDS.A
165
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$4.92M 0.13%
78,606
-78,905
-50% -$5.1M
WES icon
166
Western Midstream Partners
WES
$19.5B
$4.88M 0.13%
81,060
-8,540
-10% -$514K
MDXG icon
167
MiMedx Group
MDXG
$689M
$4.87M 0.13%
+422,000
New +$4.17M
QMCO icon
168
Quantum Corp
QMCO
$917M
$4.82M 0.12%
+17,125
New +$3.93M
ET icon
169
Energy Transfer Partners
ET
$73.4B
$4.76M 0.12%
165,820
+13,060
+9% +$376K
ETP
170
DELISTED
Energy Transfer Partners, L.P.
ETP
$4.61M 0.12%
110,240
+49,100
+80% +$2.26M
UAA icon
171
Under Armour
UAA
$2.13B
$4.59M 0.12%
135,080
+42,480
+46% +$1.43M
MPLX icon
172
MPLX
MPLX
$59.2B
$4.5M 0.12%
61,210
+15,910
+35% +$1.01M
EQM
173
DELISTED
EQM Midstream Partners, LP
EQM
$4.46M 0.11%
50,640
-5,340
-10% -$461K
WES
174
DELISTED
Western Gas Partners Lp
WES
$4.33M 0.11%
59,290
-6,090
-9% -$429K
SQBG
175
DELISTED
Sequential Brands Group, Inc.
SQBG
$4.31M 0.11%
+8,251
New +$4.05M
5 6
7
8 9

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Castleark Management's Q4 2014 Portfolio in Review

As of Q4 2014, Castleark Management held 459 positions worth $3.88B, up 10% from $3.52B the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Castleark Management deployed $320M of net new capital in Q4 2014, opening 150 new positions and adding to 66 existing holdings. Its largest new stake was Meta Platforms (Facebook): 1,117,160 shares worth $87.2M.

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

On the sell side, the largest reduction was Costco, an estimated $84.2M trimmed.

  • Castleark Management's largest Q4 2014 buy was Meta Platforms (Facebook): 1,117,160 shares worth $87.2M.
  • Castleark Management added most to Apple in Q4 2014, an estimated $70.4M increase.
  • Castleark Management's biggest Q4 2014 reduction was Costco, cutting an estimated $84.2M.
  • Castleark Management fully exited Xilinx Inc in Q4 2014, selling an estimated $73.3M.
  • Castleark Management's ten largest holdings make up 20% of its $3.88B portfolio in Q4 2014.
  • Castleark Management opened 150 new positions and closed 119 in Q4 2014.
  • Castleark Management's portfolio value rose 10% quarter-over-quarter to $3.88B.

Based on Castleark Management's 13F filing for Q4 2014, filed 10 Feb 2015.