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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
-2.94%
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
$3.52B
AUM Growth
-$112M
Cap. Flow
-$225M
Cap. Flow %
-6.39%
Top 10 Hldgs %
21.95%
Holding
372
New
55
Increased
52
Reduced
83
Closed
63

Top Buys

Rank Stock Value
1
COST icon
Costco
COST
+$74.9M
2
TJX icon
TJX Companies
TJX
+$72.1M
3
XLNX
Xilinx Inc
XLNX
+$59M
4
MA icon
Mastercard
MA
+$53M
5
RVTY icon
Revvity
RVTY
+$52.6M

Top Sells

Rank Stock Value
1
INTC icon
Intel
INTC
+$111M
2
AAPL icon
Apple
AAPL
+$79.8M
3
EFA icon
iShares MSCI EAFE ETF
EFA
+$68.8M
4
SCHW
Charles Schwab
SCHW
+$68.5M
5
CELG
Celgene Corp
CELG
+$65.4M

Sector Composition

Rank Sector Weight
1 Technology 17.8%
2 Consumer Discretionary 17.7%
3 Energy 16.33%
4 Industrials 15.08%
5 Healthcare 11.58%
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 +$1.78M
XEC
202
DELISTED
CIMAREX ENERGY CO
XEC
$2.75M 0.08%
23,100
-32,590
-59% -$4.51M
PAGP icon
203
Plains GP Holdings
PAGP
$5.51B
$2.62M 0.07%
35,186
– –
MUR icon
204
Murphy Oil
MUR
$5.79B
$2.56M 0.07%
40,700
+30,130
+285% +$1.86M
NGLS
205
DELISTED
TARGA RESOURCES PARTNERS LP COM UTS REPTG LTD PARTERSHIP INT
NGLS
$2.54M 0.07%
45,070
– –
SPY icon
206
State Street SPDR S&P 500 ETF Trust
SPY
$799B
$2.47M 0.07%
13,200
+10,200
+340% +$2.02M
NGL icon
207
NGL Energy Partners
NGL
$2.15B
$2.47M 0.07%
65,700
– –
EQT icon
208
EQT Corp
EQT
$33.2B
$2.43M 0.07%
45,998
– –
HES
209
DELISTED
Hess
HES
$2.41M 0.07%
29,100
– –
TRGP icon
210
Targa Resources
TRGP
$61.3B
$2.37M 0.07%
23,900
– –
SMC
211
Summit Midstream
SMC
$465M
$2.32M 0.07%
3,613
– –
GEL icon
212
Genesis Energy
GEL
$1.87B
$2.3M 0.07%
42,450
– –
FAST icon
213
Fastenal
FAST
$56.7B
$2.27M 0.06%
184,000
– –
DKS icon
214
Dick's Sporting Goods
DKS
$11B
$2.26M 0.06%
41,410
– –
VRTX icon
215
Vertex Pharmaceuticals
VRTX
$130B
$2.25M 0.06%
31,830
– –
EMES
216
DELISTED
Emerge Energy Services LP
EMES
$2.23M 0.06%
35,800
+7,450
+26% +$878K
MPLX icon
217
MPLX
MPLX
$59.2B
$2.22M 0.06%
45,300
– –
PRAA icon
218
PRA Group
PRAA
$726M
$2.18M 0.06%
37,700
– –
IMO icon
219
Imperial Oil
IMO
$65.5B
$2.13M 0.06%
45,700
– –
GNTX icon
220
Gentex
GNTX
$4.72B
$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
$11.3B
$2.04M 0.06%
31,200
– –
BHP icon
223
BHP
BHP
$215B
$2M 0.06%
34,888
– –
TRP icon
224
TC Energy
TRP
$63.6B
$1.94M 0.06%
42,700
– –
PXD
225
DELISTED
Pioneer Natural Resource Co.
PXD
$1.74M 0.05%
9,300
-33,610
-78% -$7.11M
7 8
9
10 11

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Castleark Management's Q3 2014 Portfolio in Review

As of Q3 2014, Castleark Management held 372 positions worth $3.52B, down 3.1% from $3.63B the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Castleark Management withdrew a net $225M in Q3 2014, closing 63 positions and reducing 83 holdings. Its most notable exit was Charles Schwab, an estimated $68.5M position sold in full.

By sector, the portfolio is most concentrated in Technology at 18% of assets, down from 20% a quarter earlier, followed by Consumer Discretionary and Energy.

Against the trend, Castleark Management opened a new position in Xilinx Inc worth $73.3M.

  • Castleark Management's largest Q3 2014 buy was Xilinx Inc: 1,350,352 shares worth $73.3M.
  • Castleark Management added most to Costco in Q3 2014, an estimated $74.9M increase.
  • Castleark Management's biggest Q3 2014 reduction was Intel, cutting an estimated $111M.
  • Castleark Management fully exited Charles Schwab in Q3 2014, selling an estimated $68.5M.
  • Castleark Management's ten largest holdings make up 22% of its $3.52B portfolio in Q3 2014.
  • Castleark Management opened 55 new positions and closed 63 in Q3 2014.
  • Castleark Management's portfolio value fell 3.1% quarter-over-quarter to $3.52B.

Based on Castleark Management's 13F filing for Q3 2014, filed 17 Nov 2014.