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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
+3.91%
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
$3.01B
AUM Growth
–
Cap. Flow
+$2.98B
Cap. Flow %
98.9%
Top 10 Hldgs %
25.56%
Holding
315
New
315
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
MON
Monsanto Co
MON
+$85.1M
2
HD icon
Home Depot
HD
+$82.5M
3
TJX icon
TJX Companies
TJX
+$80.7M
4
SWN
Southwestern Energy Company
SWN
+$80.4M
5
C icon
Citigroup
C
+$80M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 17.94%
2 Industrials 15.74%
3 Energy 13.72%
4 Healthcare 11.54%
5 Technology 10.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IDTI
176
DELISTED
Integrated Device Technology I
IDTI
$2.45M 0.08%
+308,975
New +$2.37M
FAST icon
177
Fastenal
FAST
$54.8B
$2.44M 0.08%
+213,600
New +$2.62M
RT
178
DELISTED
Ruby Tuesday Georgia
RT
$2.43M 0.08%
+263,200
New +$2.41M
MKTG
179
DELISTED
RESPONSYS INC COM STK (CA)
MKTG
$2.4M 0.08%
+167,668
New +$1.68M
SMFG icon
180
Sumitomo Mitsui Financial
SMFG
$159B
$2.34M 0.08%
+254,000
New +$2.27M
SEAC
181
DELISTED
Seachange International Inc
SEAC
$2.32M 0.08%
+9,921
New +$2.2M
TRMB icon
182
Trimble
TRMB
$13.6B
$2.31M 0.08%
+88,700
New +$2.45M
BBRG
183
DELISTED
Bravo Brio Restaurant Group Inc.
BBRG
$2.31M 0.08%
+129,375
New +$2.24M
ABT icon
184
Abbott
ABT
$188B
$2.27M 0.08%
+46,500
New +$1.71M
PRAA icon
185
PRA Group
PRAA
$672M
$2.26M 0.07%
+44,100
New +$2.06M
CNR
186
DELISTED
Cornerstone Building Brands, Inc.
CNR
$2.22M 0.07%
+145,165
New +$2.36M
CBI
187
DELISTED
Chicago Bridge & Iron Nv
CBI
$2.15M 0.07%
+36,000
New +$2.09M
AHD
188
DELISTED
ATLAS ENERGY L P COM UNITS REPSTG LTD PARTNER INT (DE)
AHD
$2.11M 0.07%
+43,100
New +$2.11M
BONT
189
DELISTED
Bon-Ton Stores Inc/The
BONT
$2.11M 0.07%
+116,900
New +$2.01M
ESV
190
DELISTED
Ensco Rowan plc
ESV
$2.11M 0.07%
+9,075
New +$2.13M
CLB icon
191
Core Laboratories
CLB
$455M
$2.06M 0.07%
+13,580
New +$1.92M
BODY
192
DELISTED
BODY CENTRAL CORP COM STK
BODY
$2.05M 0.07%
+153,675
New +$1.7M
EPB
193
DELISTED
EL PASO PIPELINE PARTNERS, L.P. COM UNITS REPSTG LTD PART
EPB
$2.01M 0.07%
+46,000
New +$1.96M
EQT icon
194
EQT Corp
EQT
$32.9B
$1.99M 0.07%
+45,998
New +$1.89M
VAR
195
DELISTED
Varian Medical Systems, Inc.
VAR
$1.96M 0.07%
+33,139
New +$1.98M
GLBR
196
DELISTED
Global Brokerage, Inc. Class A Common Stock
GLBR
$1.94M 0.06%
+11,818
New +$1.68M
HES
197
DELISTED
Hess
HES
$1.94M 0.06%
+29,100
New +$2.01M
OXM icon
198
Oxford Industries
OXM
$581M
$1.89M 0.06%
+30,250
New +$1.84M
MOG.A icon
199
Moog Inc Class A
MOG.A
$12.4B
$1.89M 0.06%
+36,600
New +$1.76M
TRP icon
200
TC Energy
TRP
$70.1B
$1.84M 0.06%
+42,700
New +$2.01M
6 7
8
9 10

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Castleark Management's Q2 2013 Portfolio in Review

Q2 2013 is the first quarter with a 13F filing on record for Castleark Management, which disclosed 315 positions worth $3.01B. Its ten largest holdings account for 26% of the portfolio.

Its largest position is Monsanto Co: 812,520 shares worth $80.3M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 18% of assets, followed by Industrials and Energy.

  • Castleark Management's largest Q2 2013 buy was Monsanto Co: 812,520 shares worth $80.3M.
  • Castleark Management's ten largest holdings make up 26% of its $3.01B portfolio in Q2 2013.
  • Castleark Management disclosed 315 positions in Q2 2013, its first 13F filing on record.

Based on Castleark Management's 13F filing for Q2 2013, filed 26 Sep 2013.