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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
+8.41%
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
$3.63B
AUM Growth
+$112M
Cap. Flow
-$90.1M
Cap. Flow %
-2.48%
Top 10 Hldgs %
23.59%
Holding
372
New
63
Increased
77
Reduced
55
Closed
55

Top Buys

Rank Stock Value
1
INTC icon
Intel
INTC
+$89.9M
2
EFA icon
iShares MSCI EAFE ETF
EFA
+$70.6M
3
SCHW
Charles Schwab
SCHW
+$66.7M
4
CELG
Celgene Corp
CELG
+$57.9M
5
SLB icon
SLB Ltd
SLB
+$57.4M

Top Sells

Rank Stock Value
1
XLNX
Xilinx Inc
XLNX
+$73.3M
2
TJX icon
TJX Companies
TJX
+$73M
3
COST icon
Costco
COST
+$71.1M
4
RVTY icon
Revvity
RVTY
+$52.1M
5
MA icon
Mastercard
MA
+$52M

Sector Composition

Rank Sector Weight
1 Technology 19.56%
2 Energy 18.38%
3 Consumer Discretionary 14.24%
4 Industrials 13.62%
5 Healthcare 8.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EMES
201
DELISTED
Emerge Energy Services LP
EMES
$3M 0.08%
28,350
-7,450
-21% -$646K
PAGP icon
202
Plains GP Holdings
PAGP
$5.28B
$3M 0.08%
35,186
– –
MPLX icon
203
MPLX
MPLX
$58.6B
$2.92M 0.08%
45,300
– –
HES
204
DELISTED
Hess
HES
$2.88M 0.08%
29,100
– –
PETM
205
DELISTED
PETSMART INC
PETM
$2.86M 0.08%
47,900
– –
NGL icon
206
NGL Energy Partners
NGL
$1.94B
$2.85M 0.08%
65,700
– –
SRCI
207
DELISTED
SRC Energy Inc
SRCI
$2.78M 0.08%
+209,500
New +$2.42M
SMC
208
Summit Midstream
SMC
$420M
$2.76M 0.08%
3,613
– –
EQT icon
209
EQT Corp
EQT
$32.9B
$2.68M 0.07%
45,998
– –
IMO icon
210
Imperial Oil
IMO
$62.3B
$2.4M 0.07%
45,700
– –
GEL icon
211
Genesis Energy
GEL
$1.82B
$2.38M 0.07%
42,450
– –
FAST icon
212
Fastenal
FAST
$54.8B
$2.28M 0.06%
184,000
– –
MOG.A icon
213
Moog Inc Class A
MOG.A
$12.4B
$2.27M 0.06%
31,200
– –
PRAA icon
214
PRA Group
PRAA
$672M
$2.24M 0.06%
37,700
– –
SEP
215
DELISTED
Spectra Engy Parters Lp
SEP
$2.08M 0.06%
+39,000
New +$2.04M
VAR
216
DELISTED
Varian Medical Systems, Inc.
VAR
$2.06M 0.06%
28,236
– –
TRP icon
217
TC Energy
TRP
$70.1B
$2.04M 0.06%
42,700
– –
BHP icon
218
BHP
BHP
$211B
$2.02M 0.06%
34,888
– –
ARLP icon
219
Alliance Resource Partners
ARLP
$3.34B
$1.98M 0.05%
+42,380
New +$1.89M
DKS icon
220
Dick's Sporting Goods
DKS
$18.4B
$1.93M 0.05%
41,410
– –
GNTX icon
221
Gentex
GNTX
$5.1B
$1.92M 0.05%
132,120
– –
CEO
222
DELISTED
CNOOC Limited
CEO
$1.81M 0.05%
10,100
– –
CTRA
223
DELISTED
Coterra Energy
CTRA
$1.8M 0.05%
52,800
-57,300
-52% -$2.05M
SU icon
224
Suncor Energy
SU
$77.7B
$1.45M 0.04%
33,990
– –
CTAS icon
225
Cintas
CTAS
$86.6B
$1.42M 0.04%
89,600
– –
7 8
9
10 11

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CFM
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TAM
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Members Trust
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BGDI
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Castleark Management's Q2 2014 Portfolio in Review

As of Q2 2014, Castleark Management held 372 positions worth $3.63B, up 3.2% from $3.52B the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Castleark Management's Q2 2014 filing shows 63 new, 77 increased, 55 reduced and 55 closed positions. Its largest new stake was Charles Schwab: 2,541,890 shares worth $68.5M. The largest sale was Xilinx Inc, an estimated $73.3M.

By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 15% a quarter earlier, followed by Energy and Consumer Discretionary.

  • Castleark Management's largest Q2 2014 buy was Charles Schwab: 2,541,890 shares worth $68.5M.
  • Castleark Management added most to Intel in Q2 2014, an estimated $89.9M increase.
  • Castleark Management's biggest Q2 2014 reduction was TJX Companies, cutting an estimated $73M.
  • Castleark Management fully exited Xilinx Inc in Q2 2014, selling an estimated $73.3M.
  • Castleark Management's ten largest holdings make up 24% of its $3.63B portfolio in Q2 2014.
  • Castleark Management opened 63 new positions and closed 55 in Q2 2014.
  • Castleark Management's portfolio value rose 3.2% quarter-over-quarter to $3.63B.

Based on Castleark Management's 13F filing for Q2 2014, filed 15 Aug 2014.