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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
+5.6%
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
$3.52B
AUM Growth
+$71.9M
Cap. Flow
-$18.9M
Cap. Flow %
-0.54%
Top 10 Hldgs %
21.95%
Holding
370
New
56
Increased
86
Reduced
68
Closed
61

Top Buys

Rank Stock Value
1
ORCL icon
Oracle
ORCL
+$60.5M
2
UNP icon
Union Pacific
UNP
+$56.7M
3
HAIN icon
Hain Celestial
HAIN
+$47M
4
BKNG icon
Booking.com
BKNG
+$39M
5
NXPI icon
NXP Semiconductors
NXPI
+$39M

Top Sells

Rank Stock Value
1
KSU
Kansas City Southern
KSU
+$68M
2
CME icon
CME Group
CME
+$65.3M
3
GNC
GNC Holdings, Inc.
GNC
+$44.3M
4
GILD icon
Gilead Sciences
GILD
+$37.7M
5
ANSS
Ansys
ANSS
+$30.1M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 17.56%
2 Energy 15.8%
3 Technology 15.46%
4 Industrials 14.47%
5 Healthcare 11.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VYNT
201
DELISTED
Vyant Bio, Inc. Common Stock
VYNT
$2.81M 0.08%
+1,243
New +$3.18M
XEC
202
DELISTED
CIMAREX ENERGY CO
XEC
$2.75M 0.08%
23,100
– –
PAGP icon
203
Plains GP Holdings
PAGP
$5.28B
$2.62M 0.07%
35,186
– –
MUR icon
204
Murphy Oil
MUR
$5.55B
$2.56M 0.07%
40,700
– –
NGLS
205
DELISTED
TARGA RESOURCES PARTNERS LP COM UTS REPTG LTD PARTERSHIP INT
NGLS
$2.54M 0.07%
+45,070
New +$2.38M
SPY icon
206
State Street SPDR S&P 500 ETF Trust
SPY
$771B
$2.47M 0.07%
+13,200
New +$2.42M
NGL icon
207
NGL Energy Partners
NGL
$1.94B
$2.47M 0.07%
65,700
+31,400
+92% +$1.13M
EQT icon
208
EQT Corp
EQT
$32.9B
$2.43M 0.07%
45,998
– –
HES
209
DELISTED
Hess
HES
$2.41M 0.07%
29,100
– –
TRGP icon
210
Targa Resources
TRGP
$56.8B
$2.37M 0.07%
23,900
– –
SMC
211
Summit Midstream
SMC
$420M
$2.32M 0.07%
3,613
– –
GEL icon
212
Genesis Energy
GEL
$1.82B
$2.3M 0.07%
+42,450
New +$2.29M
FAST icon
213
Fastenal
FAST
$54.8B
$2.27M 0.06%
184,000
– –
DKS icon
214
Dick's Sporting Goods
DKS
$18.4B
$2.26M 0.06%
41,410
– –
VRTX icon
215
Vertex Pharmaceuticals
VRTX
$123B
$2.25M 0.06%
31,830
– –
EMES
216
DELISTED
Emerge Energy Services LP
EMES
$2.23M 0.06%
35,800
– –
MPLX icon
217
MPLX
MPLX
$58.6B
$2.22M 0.06%
45,300
+20,000
+79% +$926K
PRAA icon
218
PRA Group
PRAA
$672M
$2.18M 0.06%
37,700
– –
IMO icon
219
Imperial Oil
IMO
$62.3B
$2.13M 0.06%
45,700
– –
GNTX icon
220
Gentex
GNTX
$5.1B
$2.08M 0.06%
132,120
– –
VAR
221
DELISTED
Varian Medical Systems, Inc.
VAR
$2.08M 0.06%
28,236
– –
MOG.A icon
222
Moog Inc Class A
MOG.A
$12.4B
$2.04M 0.06%
31,200
– –
BHP icon
223
BHP
BHP
$211B
$2M 0.06%
34,888
– –
TRP icon
224
TC Energy
TRP
$70.1B
$1.94M 0.06%
42,700
– –
PXD
225
DELISTED
Pioneer Natural Resource Co.
PXD
$1.74M 0.05%
9,300
-27,890
-75% -$5.1M
7 8
9
10 11

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Castleark Management's Q1 2014 Portfolio in Review

As of Q1 2014, Castleark Management held 370 positions worth $3.52B, up 2.1% from $3.45B the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Castleark Management's Q1 2014 filing shows 56 new, 86 increased, 68 reduced and 61 closed positions. Its largest new stake was Hain Celestial: 1,032,360 shares worth $47.2M. The largest sale was Kansas City Southern, an estimated $68M.

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

  • Castleark Management's largest Q1 2014 buy was Hain Celestial: 1,032,360 shares worth $47.2M.
  • Castleark Management added most to Oracle in Q1 2014, an estimated $60.5M increase.
  • Castleark Management's biggest Q1 2014 reduction was CME Group, cutting an estimated $65.3M.
  • Castleark Management fully exited Kansas City Southern in Q1 2014, selling an estimated $68M.
  • Castleark Management's ten largest holdings make up 22% of its $3.52B portfolio in Q1 2014.
  • Castleark Management opened 56 new positions and closed 61 in Q1 2014.
  • Castleark Management's portfolio value rose 2.1% quarter-over-quarter to $3.52B.

Based on Castleark Management's 13F filing for Q1 2014, filed 20 May 2014.