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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
+11.25%
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
$3.88B
AUM Growth
+$364M
(+10%)
Cap. Flow
+$320M
Cap. Flow
% of AUM
8.24%
Top 10 Holdings %
Top 10 Hldgs %
19.98%
Holding
459
New
150
Increased
66
Reduced
98
Closed
119
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Meta Platforms (Facebook)
META
|
+$85.4M |
| 2 |
FedEx
FDX
|
+$71.5M |
| 3 |
Macy's
M
|
+$71.4M |
| 4 |
Apple
AAPL
|
+$70.4M |
| 5 |
SCHW
Charles Schwab
SCHW
|
+$68.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Costco
COST
|
+$84.2M |
| 2 |
TJX Companies
TJX
|
+$81.5M |
| 3 |
Parker-Hannifin
PH
|
+$78.1M |
| 4 |
XLNX
Xilinx Inc
XLNX
|
+$73.3M |
| 5 |
JB Hunt Transport Services
JBHT
|
+$72.1M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 17.92% |
| 2 | Healthcare | 16.33% |
| 3 | Consumer Discretionary | 15.76% |
| 4 | Industrials | 13.16% |
| 5 | Energy | 10.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
TUBE
176
DELISTED
TubeMogul, Inc.
TUBE
| $4.25M | 0.11% |
+188,296
| New | +$3.04M |
|
|
MRO
177
DELISTED
Marathon Oil Corporation
MRO
| $4.16M | 0.11% |
+147,100
| New | +$4.68M |
|
|
RMP
178
DELISTED
Rice Midstream Partners LP
RMP
| $3.98M | 0.1% |
+237,600
| New | +$3.9M |
|
|
SRCL
179
DELISTED
Stericycle Inc
SRCL
| $3.9M | 0.1% |
29,770
-830
| -3% | -$104K |
|
|
PETM
180
DELISTED
PETSMART INC
PETM
| $3.82M | 0.1% |
46,960
-940
| -2% | -$69.6K |
|
|
JAH
181
DELISTED
JARDEN CORPORATION
JAH
| $3.79M | 0.1% |
79,225
+59,725
| +306% | +$2.6M |
|
182
Equifax
EFX
$19.6B
| $3.79M | 0.1% |
+46,800
| New | +$3.62M |
|
183
Polaris
PII
$3.29B
| $3.75M | 0.1% |
+24,800
| New | +$3.72M |
|
184
Check Point Software Technologies
CHKP
$14.1B
| $3.73M | 0.1% |
+47,450
| New | +$3.53M |
|
185
Vertex Pharmaceuticals
VRTX
$130B
| $3.66M | 0.09% |
30,830
-1,000
| -3% | -$113K |
|
186
Allison Transmission
ALSN
$10.1B
| $3.58M | 0.09% |
+105,740
| New | +$3.37M |
|
|
SEMG
187
DELISTED
SEMGROUP CORPORATION
SEMG
| $3.58M | 0.09% |
52,330
+1,270
| +2% | +$93.7K |
|
|
DM
188
DELISTED
Dominion Energy Midstream Ptr LP
DM
| $3.5M | 0.09% |
+89,240
| New | +$2.88M |
|
189
Alkermes
ALKS
$7.72B
| $3.48M | 0.09% |
+59,350
| New | +$3.02M |
|
190
BioMarin Pharmaceuticals
BMRN
$12.5B
| $3.45M | 0.09% |
+38,150
| New | +$3.17M |
|
191
Restaurant Brands International
QSR
$26.3B
| $3.44M | 0.09% |
+88,090
| New | +$3.38M |
|
192
Jazz Pharmaceuticals
JAZZ
$15.6B
| $3.42M | 0.09% |
20,875
-19,681
| -49% | -$3.27M |
|
193
H&R Block
HRB
$5.65B
| $3.35M | 0.09% |
+99,460
| New | +$3.19M |
|
194
Incyte
INCY
$24.7B
| $3.34M | 0.09% |
+45,625
| New | +$2.98M |
|
195
Diamondback Energy
FANG
$59.2B
| $3.26M | 0.08% |
+54,584
| New | +$3.47M |
|
196
Universal Health Services
UHS
$10.4B
| $3.23M | 0.08% |
+29,000
| New | +$3.05M |
|
|
WNR
197
DELISTED
Western Refining Inc
WNR
| $3.2M | 0.08% |
+84,800
| New | +$3.51M |
|
198
Ulta Beauty
ULTA
$23.3B
| $3.15M | 0.08% |
+24,600
| New | +$3.02M |
|
|
SEE
199
DELISTED
Sealed Air
SEE
| $3.14M | 0.08% |
73,920
+35,700
| +93% | +$1.34M |
|
|
PTR
200
DELISTED
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
| $3.07M | 0.08% |
27,700
-2,500
| -8% | -$290K |
|
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Castleark Management's Q4 2014 Portfolio in Review
As of Q4 2014, Castleark Management held 459 positions worth $3.88B, up 10% from $3.52B the previous quarter. Its ten largest holdings account for 20% of the portfolio.
Castleark Management deployed $320M of net new capital in Q4 2014, opening 150 new positions and adding to 66 existing holdings. Its largest new stake was Meta Platforms (Facebook): 1,117,160 shares worth $87.2M.
By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 18% a quarter earlier, followed by Healthcare and Consumer Discretionary.
On the sell side, the largest reduction was Costco, an estimated $84.2M trimmed.
- Castleark Management's largest Q4 2014 buy was Meta Platforms (Facebook): 1,117,160 shares worth $87.2M.
- Castleark Management added most to Apple in Q4 2014, an estimated $70.4M increase.
- Castleark Management's biggest Q4 2014 reduction was Costco, cutting an estimated $84.2M.
- Castleark Management fully exited Xilinx Inc in Q4 2014, selling an estimated $73.3M.
- Castleark Management's ten largest holdings make up 20% of its $3.88B portfolio in Q4 2014.
- Castleark Management opened 150 new positions and closed 119 in Q4 2014.
- Castleark Management's portfolio value rose 10% quarter-over-quarter to $3.88B.
Based on Castleark Management's 13F filing for Q4 2014, filed 10 Feb 2015.