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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
-2.94%
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
$3.52B
AUM Growth
-$112M
Cap. Flow
-$225M
Cap. Flow %
-6.39%
Top 10 Hldgs %
21.95%
Holding
372
New
55
Increased
52
Reduced
83
Closed
63

Top Buys

Rank Stock Value
1
COST icon
Costco
COST
+$74.9M
2
TJX icon
TJX Companies
TJX
+$72.1M
3
XLNX
Xilinx Inc
XLNX
+$59M
4
MA icon
Mastercard
MA
+$53M
5
RVTY icon
Revvity
RVTY
+$52.6M

Top Sells

Rank Stock Value
1
INTC icon
Intel
INTC
+$111M
2
AAPL icon
Apple
AAPL
+$79.8M
3
EFA icon
iShares MSCI EAFE ETF
EFA
+$68.8M
4
SCHW
Charles Schwab
SCHW
+$68.5M
5
CELG
Celgene Corp
CELG
+$65.4M

Sector Composition

Rank Sector Weight
1 Technology 17.8%
2 Consumer Discretionary 17.7%
3 Energy 16.33%
4 Industrials 15.08%
5 Healthcare 11.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EQNR icon
176
Equinor
EQNR
$109B
$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
-662
-12% -$532K
ISRG icon
179
Intuitive Surgical
ISRG
$133B
$4.27M 0.12%
87,750
– –
XCRA
180
DELISTED
Xcerra Corporation
XCRA
$3.98M 0.11%
446,481
-71,125
-14% -$704K
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
+57,300
+109% +$1.92M
LPSN
183
DELISTED
LivePerson
LPSN
$3.73M 0.11%
+20,600
New +$3.66M
SNP
184
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
$3.73M 0.11%
41,660
– –
RMBS icon
185
Rambus
RMBS
$9.01B
$3.69M 0.1%
343,377
-190,925
-36% -$2.41M
BPL
186
DELISTED
Buckeye Partners, L.P.
BPL
$3.69M 0.1%
49,110
-25,000
-34% -$1.99M
GDP
187
DELISTED
GOODRICH PETROLEUM CORP(NEW)
GDP
$3.63M 0.1%
229,745
– –
GST
188
DELISTED
Gastar Exploration Inc.
GST
$3.61M 0.1%
659,497
-113,200
-15% -$832K
ET icon
189
Energy Transfer Partners
ET
$73.4B
$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
-18,800
-27% -$1.21M
SEMG
192
DELISTED
SEMGROUP CORPORATION
SEMG
$3.35M 0.1%
51,060
– –
PETM
193
DELISTED
PETSMART INC
PETM
$3.3M 0.09%
47,900
– –
TRMB icon
194
Trimble
TRMB
$13.7B
$3.3M 0.09%
84,800
– –
PTR
195
DELISTED
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
$3.28M 0.09%
30,200
– –
RENT
196
DELISTED
RENTRAK CORP
RENT
$3.27M 0.09%
54,195
-12,075
-18% -$630K
WLL
197
DELISTED
Whiting Petroleum Corporation
WLL
$3.08M 0.09%
148
-229
-61% -$5.84M
CVX icon
198
Chevron
CVX
$427B
$2.99M 0.09%
25,170
– –
OILT
199
DELISTED
OILTANKING PARTNERS L P UIT LTD PARTNERSHIP INT (DE)
OILT
$2.98M 0.08%
38,620
-38,620
-50% -$1.88M
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 Q3 2014 Portfolio in Review

As of Q3 2014, Castleark Management held 372 positions worth $3.52B, down 3.1% from $3.63B the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Castleark Management withdrew a net $225M in Q3 2014, closing 63 positions and reducing 83 holdings. Its most notable exit was Charles Schwab, an estimated $68.5M position sold in full.

By sector, the portfolio is most concentrated in Technology at 18% of assets, down from 20% a quarter earlier, followed by Consumer Discretionary and Energy.

Against the trend, Castleark Management opened a new position in Xilinx Inc worth $73.3M.

  • Castleark Management's largest Q3 2014 buy was Xilinx Inc: 1,350,352 shares worth $73.3M.
  • Castleark Management added most to Costco in Q3 2014, an estimated $74.9M increase.
  • Castleark Management's biggest Q3 2014 reduction was Intel, cutting an estimated $111M.
  • Castleark Management fully exited Charles Schwab in Q3 2014, selling an estimated $68.5M.
  • Castleark Management's ten largest holdings make up 22% of its $3.52B portfolio in Q3 2014.
  • Castleark Management opened 55 new positions and closed 63 in Q3 2014.
  • Castleark Management's portfolio value fell 3.1% quarter-over-quarter to $3.52B.

Based on Castleark Management's 13F filing for Q3 2014, filed 17 Nov 2014.