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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
+12.23%
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
$3.45B
AUM Growth
-$102M
(-2.9%)
Cap. Flow
-$686M
Cap. Flow
% of AUM
-19.93%
Top 10 Holdings %
Top 10 Hldgs %
24.74%
Holding
463
New
121
Increased
97
Reduced
62
Closed
149
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
TJX Companies
TJX
|
+$94.6M |
| 2 |
Parker-Hannifin
PH
|
+$89.5M |
| 3 |
Costco
COST
|
+$84M |
| 4 |
Gilead Sciences
GILD
|
+$80.3M |
| 5 |
Capri Holdings
CPRI
|
+$74.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$471M |
| 2 |
NXP Semiconductors
NXPI
|
+$100M |
| 3 |
CVS Health
CVS
|
+$83.4M |
| 4 |
Meta Platforms (Facebook)
META
|
+$83.3M |
| 5 |
SCHW
Charles Schwab
SCHW
|
+$82.9M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 17.93% |
| 2 | Industrials | 16.49% |
| 3 | Energy | 15.62% |
| 4 | Technology | 13.96% |
| 5 | Healthcare | 12.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
SPWR
176
DELISTED
SunPower Corporation Common Stock
SPWR
| $3.59M | 0.1% |
+183,698
| New | +$3.67M |
|
|
SRCL
177
DELISTED
Stericycle Inc
SRCL
| $3.56M | 0.1% |
30,600
+830
| +3% | +$96.8K |
|
178
Western Midstream Partners
WES
$19.5B
| $3.54M | 0.1% |
89,600
| – | – |
|
179
Silicon Motion
SIMO
$8.11B
| $3.49M | 0.1% |
246,575
-175,389
| -42% | -$2.39M |
|
|
PETM
180
DELISTED
PETSMART INC
PETM
| $3.48M | 0.1% |
47,900
+940
| +2% | +$68.8K |
|
|
EGN
181
DELISTED
Energen
EGN
| $3.47M | 0.1% |
49,100
+45,600
| +1,303% | +$3.43M |
|
|
POWR
182
DELISTED
POWERSECURE INTL INC COM STK (DE)
POWR
| $3.34M | 0.1% |
+194,716
| New | +$3.34M |
|
|
LPSN
183
DELISTED
LivePerson
LPSN
| $3.33M | 0.1% |
15,000
-12,060
| -45% | -$2M |
|
|
NVDQ
184
DELISTED
Novadaq Technologies Inc.
NVDQ
| $3.33M | 0.1% |
+201,995
| New | +$3.35M |
|
|
PGTI
185
DELISTED
PGT, Inc.
PGTI
| $3.29M | 0.1% |
+325,225
| New | +$3.21M |
|
|
EQM
186
DELISTED
EQM Midstream Partners, LP
EQM
| $3.29M | 0.1% |
55,980
| – | – |
|
|
ZLC
187
DELISTED
ZALE CORPORATION
ZLC
| $3.28M | 0.1% |
+207,756
| New | +$3.15M |
|
188
Mueller Water Products
MWA
$3.56B
| $3.27M | 0.09% |
+348,668
| New | +$2.97M |
|
|
DCH
189
Dauch Corp
DCH
$1.45B
| $3.26M | 0.09% |
+159,273
| New | +$3.04M |
|
|
RDS.A
190
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $3.13M | 0.09% |
47,022
-237,787
| -83% | -$14.9M |
|
191
Energy Transfer Partners
ET
$73.4B
| $3.12M | 0.09% |
152,760
-152,760
| -50% | -$2.75M |
|
192
Blackbaud
BLKB
$2.05B
| $3.07M | 0.09% |
+81,421
| New | +$3.03M |
|
193
Trimble
TRMB
$13.7B
| $2.94M | 0.09% |
84,800
+17,940
| +27% | +$566K |
|
194
Clarus
CLAR
$134M
| $2.83M | 0.08% |
+213,077
| New | +$2.82M |
|
195
Maximus
MMS
$3.05B
| $2.7M | 0.08% |
+61,350
| New | +$2.83M |
|
196
Murphy Oil
MUR
$5.79B
| $2.64M | 0.08% |
40,700
+30,440
| +297% | +$1.91M |
|
197
Core Laboratories
CLB
$563M
| $2.59M | 0.08% |
+13,580
| New | +$2.53M |
|
198
XPO
XPO
$20.9B
| $2.58M | 0.08% |
284,123
-432,437
| -60% | -$3.33M |
|
|
ANDX
199
DELISTED
Andeavor Logistics LP
ANDX
| $2.56M | 0.07% |
49,010
| – | – |
|
200
Plains GP Holdings
PAGP
$5.51B
| $2.51M | 0.07% |
+35,186
| New | +$2.2M |
|
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Castleark Management's Q4 2013 Portfolio in Review
As of Q4 2013, Castleark Management held 463 positions worth $3.45B, down 2.9% from $3.55B the previous quarter. Its ten largest holdings account for 25% of the portfolio.
Castleark Management withdrew a net $686M in Q4 2013, closing 149 positions and reducing 62 holdings. Its most notable exit was NXP Semiconductors, an estimated $100M position sold in full.
By sector, the portfolio is most concentrated in Consumer Discretionary at 18% of assets, up from 14% a quarter earlier, followed by Industrials and Energy.
Against the trend, Castleark Management opened a new position in LinkedIn Corporation worth $64.8M.
- Castleark Management's largest Q4 2013 buy was LinkedIn Corporation: 298,620 shares worth $64.8M.
- Castleark Management added most to TJX Companies in Q4 2013, an estimated $94.6M increase.
- Castleark Management's biggest Q4 2013 reduction was Apple, cutting an estimated $471M.
- Castleark Management fully exited NXP Semiconductors in Q4 2013, selling an estimated $100M.
- Castleark Management's ten largest holdings make up 25% of its $3.45B portfolio in Q4 2013.
- Castleark Management opened 121 new positions and closed 149 in Q4 2013.
- Castleark Management's portfolio value fell 2.9% quarter-over-quarter to $3.45B.
Based on Castleark Management's 13F filing for Q4 2013, filed 20 Feb 2014.