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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
+13.14%
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
$3.55B
AUM Growth
+$532M
Cap. Flow
+$232M
Cap. Flow %
6.53%
Top 10 Hldgs %
22.4%
Holding
485
New
170
Increased
65
Reduced
91
Closed
143

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$426M
2
CELG
Celgene Corp
CELG
+$113M
3
EOG icon
EOG Resources
EOG
+$84.3M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$81.2M
5
UNP icon
Union Pacific
UNP
+$69.5M

Top Sells

Rank Stock Value
1
TJX icon
TJX Companies
TJX
+$86.7M
2
PH icon
Parker-Hannifin
PH
+$84.7M
3
C icon
Citigroup
C
+$83.7M
4
CPRI icon
Capri Holdings
CPRI
+$83.4M
5
COST icon
Costco
COST
+$73.4M

Sector Composition

Rank Sector Weight
1 Technology 19.6%
2 Energy 14.69%
3 Healthcare 14.39%
4 Consumer Discretionary 13.85%
5 Industrials 11.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
APC
176
DELISTED
Anadarko Petroleum
APC
$4.74M 0.13%
46,700
-716,840
-94% -$65.2M
ET icon
177
Energy Transfer Partners
ET
$69.5B
$4.71M 0.13%
305,520
-15,880
-5% -$253K
UAA icon
178
Under Armour
UAA
$3.01B
$4.67M 0.13%
272,078
+52,128
+24% +$913K
KALU icon
179
Kaiser Aluminum
KALU
$2.48B
$4.56M 0.13%
+59,800
New +$4.04M
ISRG icon
180
Intuitive Surgical
ISRG
$127B
$4.38M 0.12%
85,410
-881,190
-91% -$38.9M
GST
181
DELISTED
Gastar Exploration Inc.
GST
$4.38M 0.12%
+745,253
New +$2.57M
RYL
182
DELISTED
RYLAND GROUP INC
RYL
$4.36M 0.12%
131,300
– –
LEN icon
183
Lennar Class A
LEN
$20.4B
$4.33M 0.12%
117,138
+105,057
+870% +$3.41M
IONS icon
184
Ionis Pharmaceuticals
IONS
$8.93B
$4.21M 0.12%
+108,500
New +$3.24M
ANDV
185
DELISTED
Andeavor
ANDV
$4.19M 0.12%
68,730
+46,680
+212% +$2.33M
EQNR icon
186
Equinor
EQNR
$97.3B
$4.17M 0.12%
153,600
– –
BHI
187
DELISTED
Baker Hughes
BHI
$4.15M 0.12%
+63,830
New +$3.08M
SMFG icon
188
Sumitomo Mitsui Financial
SMFG
$159B
$4.14M 0.12%
505,000
+251,000
+99% +$2.38M
PTR
189
DELISTED
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
$3.88M 0.11%
30,200
+7,000
+30% +$802K
OILT
190
DELISTED
OILTANKING PARTNERS L P UIT LTD PARTNERSHIP INT (DE)
OILT
$3.83M 0.11%
154,480
+87,240
+130% +$2.14M
WNR
191
DELISTED
Western Refining Inc
WNR
$3.83M 0.11%
+91,100
New +$2.68M
PXD
192
DELISTED
Pioneer Natural Resource Co.
PXD
$3.5M 0.1%
17,755
-8,555
-33% -$1.45M
SRCL
193
DELISTED
Stericycle Inc
SRCL
$3.47M 0.1%
29,770
-6,230
-17% -$718K
ANDX
194
DELISTED
Andeavor Logistics LP
ANDX
$3.47M 0.1%
49,010
+22,560
+85% +$1.25M
VRTX icon
195
Vertex Pharmaceuticals
VRTX
$123B
$3.46M 0.1%
30,830
-6,500
-17% -$517K
GDP
196
DELISTED
GOODRICH PETROLEUM CORP(NEW)
GDP
$3.4M 0.1%
+229,745
New +$4.62M
DVN icon
197
Devon Energy
DVN
$51.3B
$3.33M 0.09%
+48,920
New +$2.79M
PETM
198
DELISTED
PETSMART INC
PETM
$3.29M 0.09%
46,960
-586,840
-93% -$42.4M
NGLS
199
DELISTED
TARGA RESOURCES PARTNERS LP COM UTS REPTG LTD PARTERSHIP INT
NGLS
$3.26M 0.09%
+45,070
New +$2.27M
TRGP icon
200
Targa Resources
TRGP
$56.8B
$3.25M 0.09%
23,900
+2,900
+14% +$200K
6 7
8
9 10

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Castleark Management's Q3 2013 Portfolio in Review

As of Q3 2013, Castleark Management held 485 positions worth $3.55B, up 18% from $3.01B the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Castleark Management deployed $232M of net new capital in Q3 2013, opening 170 new positions and adding to 65 existing holdings. Its largest new stake was Celgene Corp: 1,610,214 shares worth $76.3M.

By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 10% a quarter earlier, followed by Energy and Healthcare.

On the sell side, the largest reduction was TJX Companies, an estimated $86.7M trimmed.

  • Castleark Management's largest Q3 2013 buy was Celgene Corp: 1,610,214 shares worth $76.3M.
  • Castleark Management added most to Apple in Q3 2013, an estimated $426M increase.
  • Castleark Management's biggest Q3 2013 reduction was TJX Companies, cutting an estimated $86.7M.
  • Castleark Management fully exited UnitedHealth in Q3 2013, selling an estimated $70.5M.
  • Castleark Management's ten largest holdings make up 22% of its $3.55B portfolio in Q3 2013.
  • Castleark Management opened 170 new positions and closed 143 in Q3 2013.
  • Castleark Management's portfolio value rose 18% quarter-over-quarter to $3.55B.

Based on Castleark Management's 13F filing for Q3 2013, filed 20 Nov 2013.