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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
+13.14%
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
$3.55B
AUM Growth
+$532M
Cap. Flow
+$232M
Cap. Flow %
6.53%
Top 10 Hldgs %
22.4%
Holding
485
New
170
Increased
65
Reduced
91
Closed
143

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$426M
2
CELG
Celgene Corp
CELG
+$113M
3
EOG icon
EOG Resources
EOG
+$84.3M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$81.2M
5
UNP icon
Union Pacific
UNP
+$69.5M

Top Sells

Rank Stock Value
1
TJX icon
TJX Companies
TJX
+$86.7M
2
PH icon
Parker-Hannifin
PH
+$84.7M
3
C icon
Citigroup
C
+$83.7M
4
CPRI icon
Capri Holdings
CPRI
+$83.4M
5
COST icon
Costco
COST
+$73.4M

Sector Composition

Rank Sector Weight
1 Technology 19.6%
2 Energy 14.69%
3 Healthcare 14.39%
4 Consumer Discretionary 13.85%
5 Industrials 11.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SQBG
201
DELISTED
Sequential Brands Group, Inc.
SQBG
$3.23M 0.09%
+6,454
New +$1.43M
BP icon
202
BP
BP
$112B
$3.09M 0.09%
85,945
-97,926
-53% -$3.36M
CQP icon
203
Cheniere Energy
CQP
$30.5B
$3M 0.08%
+91,620
New +$2.58M
NEO icon
204
NeoGenomics
NEO
$1.99B
$2.98M 0.08%
+572,400
New +$1.61M
BDSI
205
DELISTED
BioDelivery Sciences International, Inc.
BDSI
$2.87M 0.08%
+168,125
New +$808K
SMC
206
Summit Midstream
SMC
$420M
$2.76M 0.08%
3,613
+473
+15% +$239K
HES
207
DELISTED
Hess
HES
$2.75M 0.08%
29,100
– –
MPLX icon
208
MPLX
MPLX
$58.6B
$2.67M 0.08%
45,300
+23,400
+107% +$845K
NGL icon
209
NGL Energy Partners
NGL
$1.94B
$2.59M 0.07%
+65,700
New +$1.98M
BPL
210
DELISTED
Buckeye Partners, L.P.
BPL
$2.56M 0.07%
+32,110
New +$2.22M
XEC
211
DELISTED
CIMAREX ENERGY CO
XEC
$2.35M 0.07%
+18,565
New +$1.5M
UNT
212
DELISTED
UNIT Corporation
UNT
$2.34M 0.07%
39,925
+27,625
+225% +$1.27M
TRP icon
213
TC Energy
TRP
$70.1B
$2.2M 0.06%
42,700
– –
IMO icon
214
Imperial Oil
IMO
$62.3B
$2.16M 0.06%
45,700
– –
MOG.A icon
215
Moog Inc Class A
MOG.A
$12.4B
$2.07M 0.06%
30,260
-6,340
-17% -$351K
SEP
216
DELISTED
Spectra Engy Parters Lp
SEP
$2.07M 0.06%
+39,000
New +$1.7M
TRMB icon
217
Trimble
TRMB
$13.6B
$2.04M 0.06%
66,860
-21,840
-25% -$597K
FAST icon
218
Fastenal
FAST
$54.8B
$1.98M 0.06%
176,520
-37,080
-17% -$439K
VAR
219
DELISTED
Varian Medical Systems, Inc.
VAR
$1.93M 0.05%
27,426
-5,713
-17% -$362K
PRAA icon
220
PRA Group
PRAA
$672M
$1.9M 0.05%
36,450
-7,650
-17% -$410K
DKS icon
221
Dick's Sporting Goods
DKS
$18.4B
$1.8M 0.05%
40,940
-794,170
-95% -$40M
CEO
222
DELISTED
CNOOC Limited
CEO
$1.74M 0.05%
10,100
-9,800
-49% -$1.86M
BHP icon
223
BHP
BHP
$211B
$1.74M 0.05%
34,888
– –
GNTX icon
224
Gentex
GNTX
$5.1B
$1.73M 0.05%
129,420
-23,300
-15% -$276K
CTRA
225
DELISTED
Coterra Energy
CTRA
$1.7M 0.05%
51,970
-237,830
-82% -$8.92M
7 8
9
10 11

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Castleark Management's Q3 2013 Portfolio in Review

As of Q3 2013, Castleark Management held 485 positions worth $3.55B, up 18% from $3.01B the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Castleark Management deployed $232M of net new capital in Q3 2013, opening 170 new positions and adding to 65 existing holdings. Its largest new stake was Celgene Corp: 1,610,214 shares worth $76.3M.

By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 10% a quarter earlier, followed by Energy and Healthcare.

On the sell side, the largest reduction was TJX Companies, an estimated $86.7M trimmed.

  • Castleark Management's largest Q3 2013 buy was Celgene Corp: 1,610,214 shares worth $76.3M.
  • Castleark Management added most to Apple in Q3 2013, an estimated $426M increase.
  • Castleark Management's biggest Q3 2013 reduction was TJX Companies, cutting an estimated $86.7M.
  • Castleark Management fully exited UnitedHealth in Q3 2013, selling an estimated $70.5M.
  • Castleark Management's ten largest holdings make up 22% of its $3.55B portfolio in Q3 2013.
  • Castleark Management opened 170 new positions and closed 143 in Q3 2013.
  • Castleark Management's portfolio value rose 18% quarter-over-quarter to $3.55B.

Based on Castleark Management's 13F filing for Q3 2013, filed 20 Nov 2013.