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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
+5.6%
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
$3.52B
AUM Growth
+$71.9M
Cap. Flow
-$18.9M
Cap. Flow %
-0.54%
Top 10 Hldgs %
21.95%
Holding
370
New
56
Increased
86
Reduced
68
Closed
61

Top Buys

Rank Stock Value
1
ORCL icon
Oracle
ORCL
+$60.5M
2
UNP icon
Union Pacific
UNP
+$56.7M
3
HAIN icon
Hain Celestial
HAIN
+$47M
4
BKNG icon
Booking.com
BKNG
+$39M
5
NXPI icon
NXP Semiconductors
NXPI
+$39M

Top Sells

Rank Stock Value
1
KSU
Kansas City Southern
KSU
+$68M
2
CME icon
CME Group
CME
+$65.3M
3
GNC
GNC Holdings, Inc.
GNC
+$44.3M
4
GILD icon
Gilead Sciences
GILD
+$37.7M
5
ANSS
Ansys
ANSS
+$30.1M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 17.56%
2 Energy 15.8%
3 Technology 15.46%
4 Industrials 14.47%
5 Healthcare 11.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EQNR icon
176
Equinor
EQNR
$97.3B
$4.33M 0.12%
153,600
– –
WES
177
DELISTED
Western Gas Partners Lp
WES
$4.33M 0.12%
65,380
– –
ASRT
178
DELISTED
Assertio
ASRT
$4.3M 0.12%
+4,939
New +$3.77M
ISRG icon
179
Intuitive Surgical
ISRG
$127B
$4.27M 0.12%
87,750
-3,690
-4% -$174K
XCRA
180
DELISTED
Xcerra Corporation
XCRA
$3.98M 0.11%
+446,481
New +$4.01M
EQM
181
DELISTED
EQM Midstream Partners, LP
EQM
$3.94M 0.11%
55,980
– –
CTRA
182
DELISTED
Coterra Energy
CTRA
$3.73M 0.11%
110,100
-90,700
-45% -$3.35M
LPSN icon
183
LivePerson
LPSN
$22M
$3.73M 0.11%
20,600
+5,600
+37% +$1.12M
SNP
184
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
$3.73M 0.11%
41,660
-40,400
-49% -$3.31M
RMBS icon
185
Rambus
RMBS
$8.95B
$3.69M 0.1%
+343,377
New +$3.22M
BPL
186
DELISTED
Buckeye Partners, L.P.
BPL
$3.69M 0.1%
+49,110
New +$3.56M
GDP
187
DELISTED
GOODRICH PETROLEUM CORP(NEW)
GDP
$3.63M 0.1%
229,745
-88,555
-28% -$1.37M
GST
188
DELISTED
Gastar Exploration Inc.
GST
$3.61M 0.1%
659,497
+63,288
+11% +$386K
ET icon
189
Energy Transfer Partners
ET
$69.5B
$3.57M 0.1%
152,760
– –
SRCL
190
DELISTED
Stericycle Inc
SRCL
$3.48M 0.1%
30,600
– –
UNT
191
DELISTED
UNIT Corporation
UNT
$3.37M 0.1%
51,490
+40,990
+390% +$2.28M
SEMG
192
DELISTED
SEMGROUP CORPORATION
SEMG
$3.35M 0.1%
51,060
-9,540
-16% -$606K
PETM
193
DELISTED
PETSMART INC
PETM
$3.3M 0.09%
47,900
– –
TRMB icon
194
Trimble
TRMB
$13.6B
$3.3M 0.09%
84,800
– –
PTR
195
DELISTED
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
$3.28M 0.09%
30,200
-30,200
-50% -$3.09M
RENT
196
DELISTED
RENTRAK CORP
RENT
$3.27M 0.09%
+54,195
New +$3.1M
WLL
197
DELISTED
Whiting Petroleum Corporation
WLL
$3.08M 0.09%
148
+54
+57% +$1.02M
CVX icon
198
Chevron
CVX
$382B
$2.99M 0.09%
25,170
-27,350
-52% -$3.18M
OILT
199
DELISTED
OILTANKING PARTNERS L P UIT LTD PARTNERSHIP INT (DE)
OILT
$2.98M 0.08%
77,240
– –
ANDX
200
DELISTED
Andeavor Logistics LP
ANDX
$2.95M 0.08%
49,010
– –
6 7
8
9 10

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Castleark Management's Q1 2014 Portfolio in Review

As of Q1 2014, Castleark Management held 370 positions worth $3.52B, up 2.1% from $3.45B the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Castleark Management's Q1 2014 filing shows 56 new, 86 increased, 68 reduced and 61 closed positions. Its largest new stake was Hain Celestial: 1,032,360 shares worth $47.2M. The largest sale was Kansas City Southern, an estimated $68M.

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

  • Castleark Management's largest Q1 2014 buy was Hain Celestial: 1,032,360 shares worth $47.2M.
  • Castleark Management added most to Oracle in Q1 2014, an estimated $60.5M increase.
  • Castleark Management's biggest Q1 2014 reduction was CME Group, cutting an estimated $65.3M.
  • Castleark Management fully exited Kansas City Southern in Q1 2014, selling an estimated $68M.
  • Castleark Management's ten largest holdings make up 22% of its $3.52B portfolio in Q1 2014.
  • Castleark Management opened 56 new positions and closed 61 in Q1 2014.
  • Castleark Management's portfolio value rose 2.1% quarter-over-quarter to $3.52B.

Based on Castleark Management's 13F filing for Q1 2014, filed 20 May 2014.