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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
+11.25%
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
$3.88B
AUM Growth
+$364M
(+10%)
Cap. Flow
+$320M
Cap. Flow
% of AUM
8.24%
Top 10 Holdings %
Top 10 Hldgs %
19.98%
Holding
459
New
150
Increased
66
Reduced
98
Closed
119
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Meta Platforms (Facebook)
META
|
+$85.4M |
| 2 |
FedEx
FDX
|
+$71.5M |
| 3 |
Macy's
M
|
+$71.4M |
| 4 |
Apple
AAPL
|
+$70.4M |
| 5 |
SCHW
Charles Schwab
SCHW
|
+$68.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Costco
COST
|
+$84.2M |
| 2 |
TJX Companies
TJX
|
+$81.5M |
| 3 |
Parker-Hannifin
PH
|
+$78.1M |
| 4 |
XLNX
Xilinx Inc
XLNX
|
+$73.3M |
| 5 |
JB Hunt Transport Services
JBHT
|
+$72.1M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 17.92% |
| 2 | Healthcare | 16.33% |
| 3 | Consumer Discretionary | 15.76% |
| 4 | Industrials | 13.16% |
| 5 | Energy | 10.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
VLP
201
DELISTED
Valero Energy Partners LP
VLP
| $3.02M | 0.08% |
69,800
+59,800
| +598% | +$2.59M |
|
202
Signet Jewelers
SIG
$3.83B
| $3.01M | 0.08% |
+22,900
| New | +$2.77M |
|
203
Centene
CNC
$33.4B
| $3M | 0.08% |
+115,644
| New | +$2.7M |
|
204
Newell Brands
NWL
$2.4B
| $2.98M | 0.08% |
+78,200
| New | +$2.76M |
|
|
CTRX
205
DELISTED
CATAMARAN CORP COM STK (CDA)
CTRX
| $2.95M | 0.08% |
+57,000
| New | +$2.68M |
|
|
HSP
206
DELISTED
HOSPIRA INC
HSP
| $2.9M | 0.07% |
+47,325
| New | +$2.67M |
|
207
Crown Holdings
CCK
$12.2B
| $2.88M | 0.07% |
+56,575
| New | +$2.73M |
|
|
LVLT
208
DELISTED
Level 3 Communications Inc
LVLT
| $2.86M | 0.07% |
58,000
+48,300
| +498% | +$2.23M |
|
|
SLXP
209
DELISTED
SALIX PHARMACEUTICALS LTD DEL
SLXP
| $2.81M | 0.07% |
24,450
-58,174
| -70% | -$7.05M |
|
210
Westlake Chemical Partners
WLKP
$757M
| $2.75M | 0.07% |
+94,950
| New | +$2.71M |
|
|
ENDP
211
DELISTED
Endo International plc
ENDP
| $2.75M | 0.07% |
+38,175
| New | +$2.62M |
|
212
iShares Russell 1000 Growth ETF
IWF
$123B
| $2.73M | 0.07% |
+114,400
| New | +$2.68M |
|
|
SEP
213
DELISTED
Spectra Engy Parters Lp
SEP
| $2.71M | 0.07% |
+47,560
| New | +$2.58M |
|
214
Avis
CAR
$4.19B
| $2.69M | 0.07% |
+40,475
| New | +$2.32M |
|
215
Dominion Energy
D
$56.2B
| $2.67M | 0.07% |
+34,740
| New | +$2.51M |
|
216
Lear
LEA
$6.22B
| $2.67M | 0.07% |
+27,200
| New | +$2.5M |
|
217
LKQ Corp
LKQ
$5.92B
| $2.65M | 0.07% |
+94,300
| New | +$2.63M |
|
218
Cheniere Energy
CQP
$31.8B
| $2.63M | 0.07% |
+82,290
| New | +$2.52M |
|
|
MNK
219
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $2.61M | 0.07% |
+26,400
| New | +$2.43M |
|
|
BCR
220
DELISTED
CR Bard Inc.
BCR
| $2.59M | 0.07% |
+15,560
| New | +$2.52M |
|
|
IPG
221
DELISTED
Interpublic Group of Companies
IPG
| $2.55M | 0.07% |
+122,700
| New | +$2.36M |
|
|
RAX
222
DELISTED
Rackspace Hosting Inc
RAX
| $2.55M | 0.07% |
+54,400
| New | +$2.24M |
|
223
Labcorp
LH
$26.3B
| $2.51M | 0.06% |
+27,092
| New | +$2.39M |
|
224
BP
BP
$121B
| $2.51M | 0.06% |
79,303
-335,385
| -81% | -$11.3M |
|
225
Fidelity National Financial
FNF
$11.7B
| $2.44M | 0.06% |
+101,988
| New | +$2.17M |
|
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Castleark Management's Q4 2014 Portfolio in Review
As of Q4 2014, Castleark Management held 459 positions worth $3.88B, up 10% from $3.52B the previous quarter. Its ten largest holdings account for 20% of the portfolio.
Castleark Management deployed $320M of net new capital in Q4 2014, opening 150 new positions and adding to 66 existing holdings. Its largest new stake was Meta Platforms (Facebook): 1,117,160 shares worth $87.2M.
By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 18% a quarter earlier, followed by Healthcare and Consumer Discretionary.
On the sell side, the largest reduction was Costco, an estimated $84.2M trimmed.
- Castleark Management's largest Q4 2014 buy was Meta Platforms (Facebook): 1,117,160 shares worth $87.2M.
- Castleark Management added most to Apple in Q4 2014, an estimated $70.4M increase.
- Castleark Management's biggest Q4 2014 reduction was Costco, cutting an estimated $84.2M.
- Castleark Management fully exited Xilinx Inc in Q4 2014, selling an estimated $73.3M.
- Castleark Management's ten largest holdings make up 20% of its $3.88B portfolio in Q4 2014.
- Castleark Management opened 150 new positions and closed 119 in Q4 2014.
- Castleark Management's portfolio value rose 10% quarter-over-quarter to $3.88B.
Based on Castleark Management's 13F filing for Q4 2014, filed 10 Feb 2015.