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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
+8.41%
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
$3.63B
AUM Growth
+$112M
Cap. Flow
-$90.1M
Cap. Flow %
-2.48%
Top 10 Hldgs %
23.59%
Holding
372
New
63
Increased
77
Reduced
55
Closed
55

Top Buys

Rank Stock Value
1
INTC icon
Intel
INTC
+$89.9M
2
EFA icon
iShares MSCI EAFE ETF
EFA
+$70.6M
3
SCHW
Charles Schwab
SCHW
+$66.7M
4
CELG
Celgene Corp
CELG
+$57.9M
5
SLB icon
SLB Ltd
SLB
+$57.4M

Top Sells

Rank Stock Value
1
XLNX
Xilinx Inc
XLNX
+$73.3M
2
TJX icon
TJX Companies
TJX
+$73M
3
COST icon
Costco
COST
+$71.1M
4
RVTY icon
Revvity
RVTY
+$52.1M
5
MA icon
Mastercard
MA
+$52M

Sector Composition

Rank Sector Weight
1 Technology 19.56%
2 Energy 18.38%
3 Consumer Discretionary 14.24%
4 Industrials 13.62%
5 Healthcare 8.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PSX icon
176
Phillips 66
PSX
$82.9B
$4.25M 0.12%
52,860
-59,040
-53% -$4.86M
SAIA icon
177
Saia
SAIA
$10.5B
$4.25M 0.12%
+96,800
New +$4.02M
VLO icon
178
Valero Energy
VLO
$89.5B
$4.2M 0.12%
83,920
-58,920
-41% -$3.25M
SYNA icon
179
Synaptics
SYNA
$4.05B
$4.18M 0.12%
+46,150
New +$3.13M
UAA icon
180
Under Armour
UAA
$3.01B
$4.11M 0.11%
138,980
-47,535
-25% -$1.24M
TUES
181
DELISTED
Tuesday Morning Corp
TUES
$4.07M 0.11%
+228,380
New +$3.57M
SEMG
182
DELISTED
SEMGROUP CORPORATION
SEMG
$4.03M 0.11%
51,060
– –
ISRG icon
183
Intuitive Surgical
ISRG
$127B
$4.01M 0.11%
87,750
– –
MPAA icon
184
Motorcar Parts of America
MPAA
$266M
$4M 0.11%
164,083
-201,468
-55% -$5.13M
SNP
185
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
$3.96M 0.11%
41,660
– –
DVN icon
186
Devon Energy
DVN
$51.3B
$3.88M 0.11%
+48,920
New +$3.56M
MWE
187
DELISTED
MARKWEST ENERGY PARTNERS, LP
MWE
$3.88M 0.11%
54,230
-22,500
-29% -$1.45M
PTR
188
DELISTED
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
$3.79M 0.1%
30,200
– –
FOE
189
DELISTED
Ferro Corporation
FOE
$3.7M 0.1%
294,294
-255,950
-47% -$3.28M
OILT
190
DELISTED
OILTANKING PARTNERS L P UIT LTD PARTNERSHIP INT (DE)
OILT
$3.65M 0.1%
77,240
– –
SRCL
191
DELISTED
Stericycle Inc
SRCL
$3.62M 0.1%
30,600
– –
ANDX
192
DELISTED
Andeavor Logistics LP
ANDX
$3.6M 0.1%
49,010
– –
MOD icon
193
Modine Manufacturing
MOD
$9.46B
$3.48M 0.1%
+221,175
New +$3.4M
RENT
194
DELISTED
RENTRAK CORP
RENT
$3.48M 0.1%
66,270
+12,075
+22% +$639K
MODV
195
DELISTED
ModivCare
MODV
$3.4M 0.09%
+93,047
New +$3.67M
TRGP icon
196
Targa Resources
TRGP
$56.8B
$3.34M 0.09%
23,900
– –
CVX icon
197
Chevron
CVX
$382B
$3.29M 0.09%
25,170
– –
NGLS
198
DELISTED
TARGA RESOURCES PARTNERS LP COM UTS REPTG LTD PARTERSHIP INT
NGLS
$3.24M 0.09%
45,070
– –
TRMB icon
199
Trimble
TRMB
$13.6B
$3.13M 0.09%
84,800
– –
VRTX icon
200
Vertex Pharmaceuticals
VRTX
$123B
$3.01M 0.08%
31,830
– –
6 7
8
9 10

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Castleark Management's Q2 2014 Portfolio in Review

As of Q2 2014, Castleark Management held 372 positions worth $3.63B, up 3.2% from $3.52B the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Castleark Management's Q2 2014 filing shows 63 new, 77 increased, 55 reduced and 55 closed positions. Its largest new stake was Charles Schwab: 2,541,890 shares worth $68.5M. The largest sale was Xilinx Inc, an estimated $73.3M.

By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 15% a quarter earlier, followed by Energy and Consumer Discretionary.

  • Castleark Management's largest Q2 2014 buy was Charles Schwab: 2,541,890 shares worth $68.5M.
  • Castleark Management added most to Intel in Q2 2014, an estimated $89.9M increase.
  • Castleark Management's biggest Q2 2014 reduction was TJX Companies, cutting an estimated $73M.
  • Castleark Management fully exited Xilinx Inc in Q2 2014, selling an estimated $73.3M.
  • Castleark Management's ten largest holdings make up 24% of its $3.63B portfolio in Q2 2014.
  • Castleark Management opened 63 new positions and closed 55 in Q2 2014.
  • Castleark Management's portfolio value rose 3.2% quarter-over-quarter to $3.63B.

Based on Castleark Management's 13F filing for Q2 2014, filed 15 Aug 2014.