We are live on ! Find out more
CM

Castleark Management Portfolio holdings

AUM $3.02B
1-Year Est. Return 53.92%
This Fund
S&P 500
This Quarter Est. Return
+3.91%
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
$3.01B
AUM Growth
–
Cap. Flow
+$2.98B
Cap. Flow %
98.9%
Top 10 Hldgs %
25.56%
Holding
315
New
315
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
MON
Monsanto Co
MON
+$85.1M
2
HD icon
Home Depot
HD
+$82.5M
3
TJX icon
TJX Companies
TJX
+$80.7M
4
SWN
Southwestern Energy Company
SWN
+$80.4M
5
C icon
Citigroup
C
+$80M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 17.94%
2 Industrials 15.74%
3 Energy 13.72%
4 Healthcare 11.54%
5 Technology 10.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BLDR icon
201
Builders FirstSource
BLDR
$7.29B
$1.8M 0.06%
+300,744
New +$1.88M
ETP
202
DELISTED
Energy Transfer Partners, L.P.
ETP
$1.79M 0.06%
+55,880
New +$1.75M
GNTX icon
203
Gentex
GNTX
$5.11B
$1.76M 0.06%
+152,720
New +$1.72M
IMO icon
204
Imperial Oil
IMO
$62.2B
$1.75M 0.06%
+45,700
New +$1.79M
OILT
205
DELISTED
OILTANKING PARTNERS L P UIT LTD PARTNERSHIP INT (DE)
OILT
$1.71M 0.06%
+67,240
New +$1.68M
BHP icon
206
BHP
BHP
$211B
$1.7M 0.06%
+34,888
New +$1.93M
SDRL
207
DELISTED
Seadrill Limited Common Stock
SDRL
$1.69M 0.06%
+155
New +$1.61M
GG
208
DELISTED
Goldcorp Inc
GG
$1.65M 0.05%
+66,500
New +$1.88M
SMC
209
Summit Midstream
SMC
$420M
$1.61M 0.05%
+3,140
New +$1.41M
ANDX
210
DELISTED
Andeavor Logistics LP
ANDX
$1.6M 0.05%
+26,450
New +$1.55M
EEM icon
211
iShares MSCI Emerging Markets ETF
EEM
$27.5B
$1.57M 0.05%
+40,900
New +$1.7M
ALTR
212
DELISTED
Altera Corp
ALTR
$1.48M 0.05%
+44,751
New +$1.47M
XHB icon
213
State Street SPDR S&P Homebuilders ETF
XHB
$1.61B
$1.47M 0.05%
+50,000
New +$1.51M
CRK icon
214
Comstock Resources
CRK
$3.71B
$1.44M 0.05%
+18,250
New +$1.49M
QRE
215
DELISTED
QR ENERGY LP UNIT LTD PARTNERSHIP INT (DE)
QRE
$1.4M 0.05%
+79,740
New +$1.38M
GMLP
216
DELISTED
Golar LNG Partners LP
GMLP
$1.38M 0.05%
+40,491
New +$1.34M
MUR icon
217
Murphy Oil
MUR
$5.55B
$1.37M 0.05%
+26,055
New +$1.41M
TRGP icon
218
Targa Resources
TRGP
$56.8B
$1.35M 0.04%
+21,000
New +$1.4M
ARLP icon
219
Alliance Resource Partners
ARLP
$3.33B
$1.34M 0.04%
+37,860
New +$1.33M
RIG icon
220
Transocean
RIG
$5.49B
$1.33M 0.04%
+27,700
New +$1.41M
KNOP icon
221
KNOT Offshore Partners
KNOP
$354M
$1.3M 0.04%
+59,000
New +$1.35M
CTAS icon
222
Cintas
CTAS
$86.6B
$1.17M 0.04%
+102,800
New +$1.16M
ANDV
223
DELISTED
Andeavor
ANDV
$1.15M 0.04%
+22,050
New +$1.23M
OKS
224
DELISTED
Oneok Partners LP
OKS
$1.13M 0.04%
+22,760
New +$1.2M
ITB icon
225
iShares US Home Construction ETF
ITB
$2.32B
$1.12M 0.04%
+50,000
New +$1.19M
7 8
9
10 11

Similar funds

MCM
Masters Capital Management Atlanta, Georgia $3.03B AUM 57.21% 1-Year Est. Return
JIC
Joel Isaacson & Co New York $3.02B AUM 21.81% 1-Year Est. Return
CFM
Comprehensive Financial Management Los Gatos, California $3.01B AUM 2.93% 1-Year Est. Return
SM
Senvest Management New York $3.01B AUM 35.7% 1-Year Est. Return
TAM
Trillium Asset Management Boston, Massachusetts $3.01B AUM 19.96% 1-Year Est. Return
KIA
KCM Investment Advisors Greenbrae, California $3.01B AUM 21.97% 1-Year Est. Return
Members Trust
Members Trust Tampa, Florida $3.01B AUM 10.24% 1-Year Est. Return
BGDI
BW Gestao de Investimentos Sao Paulo, Brazil $3.01B AUM 27.43% 1-Year Est. Return

Castleark Management's Q2 2013 Portfolio in Review

Q2 2013 is the first quarter with a 13F filing on record for Castleark Management, which disclosed 315 positions worth $3.01B. Its ten largest holdings account for 26% of the portfolio.

Its largest position is Monsanto Co: 812,520 shares worth $80.3M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 18% of assets, followed by Industrials and Energy.

  • Castleark Management's largest Q2 2013 buy was Monsanto Co: 812,520 shares worth $80.3M.
  • Castleark Management's ten largest holdings make up 26% of its $3.01B portfolio in Q2 2013.
  • Castleark Management disclosed 315 positions in Q2 2013, its first 13F filing on record.

Based on Castleark Management's 13F filing for Q2 2013, filed 26 Sep 2013.