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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
+12.23%
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
$3.45B
AUM Growth
-$102M
Cap. Flow
-$686M
Cap. Flow %
-19.93%
Top 10 Hldgs %
24.74%
Holding
463
New
121
Increased
97
Reduced
62
Closed
149

Top Buys

Rank Stock Value
1
TJX icon
TJX Companies
TJX
+$94.6M
2
PH icon
Parker-Hannifin
PH
+$89.5M
3
COST icon
Costco
COST
+$84M
4
GILD icon
Gilead Sciences
GILD
+$80.3M
5
CPRI icon
Capri Holdings
CPRI
+$74.7M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$471M
2
NXPI icon
NXP Semiconductors
NXPI
+$100M
3
CVS icon
CVS Health
CVS
+$83.4M
4
META icon
Meta Platforms (Facebook)
META
+$83.3M
5
SCHW
Charles Schwab
SCHW
+$82.9M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 17.93%
2 Industrials 16.49%
3 Energy 15.62%
4 Technology 13.96%
5 Healthcare 12.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PSX icon
201
Phillips 66
PSX
$106B
$2.51M 0.07%
32,500
-98,745
-75% -$6.59M
XEC
202
DELISTED
CIMAREX ENERGY CO
XEC
$2.42M 0.07%
23,100
+4,535
+24% +$459K
HES
203
DELISTED
Hess
HES
$2.42M 0.07%
29,100
– –
DKS icon
204
Dick's Sporting Goods
DKS
$11B
$2.41M 0.07%
41,410
+470
+1% +$25.7K
OILT
205
DELISTED
OILTANKING PARTNERS L P UIT LTD PARTNERSHIP INT (DE)
OILT
$2.4M 0.07%
77,240
-77,240
-50% -$2.27M
VRTX icon
206
Vertex Pharmaceuticals
VRTX
$130B
$2.37M 0.07%
31,830
+1,000
+3% +$69.6K
EQT icon
207
EQT Corp
EQT
$33.2B
$2.25M 0.07%
+45,998
New +$2.17M
KMR
208
DELISTED
KINDER MORGAN MANAGEMENT LLC
KMR
$2.19M 0.06%
31,008
+14,401
+87% +$1M
FAST icon
209
Fastenal
FAST
$56.7B
$2.19M 0.06%
184,000
+7,480
+4% +$89.8K
ABT icon
210
Abbott
ABT
$177B
$2.18M 0.06%
56,900
+55,100
+3,061% +$2.03M
GNTX icon
211
Gentex
GNTX
$4.72B
$2.18M 0.06%
132,120
+2,700
+2% +$39.6K
MOG.A icon
212
Moog Inc Class A
MOG.A
$11.3B
$2.12M 0.06%
31,200
+940
+3% +$59.2K
TRGP icon
213
Targa Resources
TRGP
$61.3B
$2.11M 0.06%
23,900
– –
IMO icon
214
Imperial Oil
IMO
$65.5B
$2.02M 0.06%
45,700
– –
BHP icon
215
BHP
BHP
$215B
$2.01M 0.06%
34,888
– –
PRAA icon
216
PRA Group
PRAA
$726M
$1.99M 0.06%
37,700
+1,250
+3% +$71.1K
SMC
217
Summit Midstream
SMC
$465M
$1.99M 0.06%
3,613
– –
XOM icon
218
ExxonMobil
XOM
$696B
$1.95M 0.06%
19,300
-49,600
-72% -$4.59M
TRP icon
219
TC Energy
TRP
$63.6B
$1.95M 0.06%
42,700
– –
VAR
220
DELISTED
Varian Medical Systems, Inc.
VAR
$1.92M 0.06%
28,236
+810
+3% +$54K
KNOP icon
221
KNOT Offshore Partners
KNOP
$389M
$1.89M 0.06%
+67,400
New +$1.74M
SDRL
222
DELISTED
Seadrill Limited Common Stock
SDRL
$1.87M 0.05%
+170
New +$2M
WLL
223
DELISTED
Whiting Petroleum Corporation
WLL
$1.74M 0.05%
94
-344
-79% -$6.51M
EEM icon
224
iShares MSCI Emerging Markets ETF
EEM
$30.6B
$1.71M 0.05%
40,900
-1,667,000
-98% -$69.8M
XHB icon
225
State Street SPDR S&P Homebuilders ETF
XHB
$1.29B
$1.67M 0.05%
+50,000
New +$1.55M
7 8
9
10 11

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Castleark Management's Q4 2013 Portfolio in Review

As of Q4 2013, Castleark Management held 463 positions worth $3.45B, down 2.9% from $3.55B the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Castleark Management withdrew a net $686M in Q4 2013, closing 149 positions and reducing 62 holdings. Its most notable exit was NXP Semiconductors, an estimated $100M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 18% of assets, up from 14% a quarter earlier, followed by Industrials and Energy.

Against the trend, Castleark Management opened a new position in LinkedIn Corporation worth $64.8M.

  • Castleark Management's largest Q4 2013 buy was LinkedIn Corporation: 298,620 shares worth $64.8M.
  • Castleark Management added most to TJX Companies in Q4 2013, an estimated $94.6M increase.
  • Castleark Management's biggest Q4 2013 reduction was Apple, cutting an estimated $471M.
  • Castleark Management fully exited NXP Semiconductors in Q4 2013, selling an estimated $100M.
  • Castleark Management's ten largest holdings make up 25% of its $3.45B portfolio in Q4 2013.
  • Castleark Management opened 121 new positions and closed 149 in Q4 2013.
  • Castleark Management's portfolio value fell 2.9% quarter-over-quarter to $3.45B.

Based on Castleark Management's 13F filing for Q4 2013, filed 20 Feb 2014.