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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
+3.91%
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
$3.01B
AUM Growth
–
Cap. Flow
+$2.98B
Cap. Flow
% of AUM
98.9%
Top 10 Holdings %
Top 10 Hldgs %
25.56%
Holding
315
New
315
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
MON
Monsanto Co
MON
|
+$85.1M |
| 2 |
Home Depot
HD
|
+$82.5M |
| 3 |
TJX Companies
TJX
|
+$80.7M |
| 4 |
SWN
Southwestern Energy Company
SWN
|
+$80.4M |
| 5 |
Citigroup
C
|
+$80M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 17.94% |
| 2 | Energy | 16.72% |
| 3 | Industrials | 15.92% |
| 4 | Technology | 12.86% |
| 5 | Healthcare | 11.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Home Depot
HD
$305B
| $85.1M | 2.82% |
+1,098,400
| New | +$82.5M |
|
|
2
TJX Companies
TJX
$137B
| $81.9M | 2.72% |
+3,272,280
| New | +$80.7M |
|
|
MON
3
DELISTED
Monsanto Co
MON
| $80.3M | 2.66% |
+812,520
| New | +$85.1M |
|
|
4
Citigroup
C
$228B
| $79.8M | 2.65% |
+1,663,150
| New | +$80M |
|
|
SWN
5
DELISTED
Southwestern Energy Company
SWN
| $79M | 2.62% |
+2,162,800
| New | +$80.4M |
|
6
Parker-Hannifin
PH
$117B
| $78.5M | 2.61% |
+823,140
| New | +$77.2M |
|
7
Capri Holdings
CPRI
$1.6B
| $74.4M | 2.47% |
+1,199,400
| New | +$70.3M |
|
8
Costco
COST
$400B
| $70.6M | 2.34% |
+638,580
| New | +$69.8M |
|
9
Starbucks
SBUX
$110B
| $70.5M | 2.34% |
+2,153,020
| New | +$66.9M |
|
10
UnitedHealth
UNH
$337B
| $70.5M | 2.34% |
+1,076,300
| New | +$67M |
|
|
LNKD
11
DELISTED
LinkedIn Corporation
LNKD
| $67.4M | 2.23% |
+377,800
| New | +$66.9M |
|
12
CME Group
CME
$98.9B
| $66M | 2.19% |
+868,770
| New | +$57M |
|
|
APC
13
DELISTED
Anadarko Petroleum
APC
| $65.6M | 2.18% |
+763,540
| New | +$65.7M |
|
|
XLNX
14
DELISTED
Xilinx Inc
XLNX
| $65.4M | 2.17% |
+1,651,900
| New | +$63.5M |
|
15
Teradata
TDC
$2.73B
| $63.1M | 2.09% |
+1,256,270
| New | +$67.7M |
|
16
Range Resources
RRC
$9.79B
| $62.5M | 2.08% |
+808,950
| New | +$61.7M |
|
17
BorgWarner
BWA
$12.7B
| $61.5M | 2.04% |
+1,622,026
| New | +$57M |
|
18
JB Hunt Transport Services
JBHT
$25.6B
| $60.4M | 2% |
+835,900
| New | +$60.4M |
|
19
Gilead Sciences
GILD
$181B
| $58.5M | 1.94% |
+1,141,000
| New | +$59.5M |
|
20
Sherwin-Williams
SHW
$78.5B
| $57.2M | 1.9% |
+971,790
| New | +$58.6M |
|
21
Pfizer
PFE
$157B
| $56.8M | 1.88% |
+2,136,142
| New | +$59M |
|
|
ANSS
22
DELISTED
Ansys
ANSS
| $56.6M | 1.88% |
+774,030
| New | +$58.4M |
|
|
KSU
23
DELISTED
Kansas City Southern
KSU
| $55.4M | 1.84% |
+523,000
| New | +$56.9M |
|
24
Intuitive Surgical
ISRG
$133B
| $54.4M | 1.8% |
+966,600
| New | +$53.2M |
|
25
Wabtec
WAB
$47B
| $53.2M | 1.77% |
+996,200
| New | +$52.5M |
|
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Castleark Management's Q2 2013 Portfolio in Review
Q2 2013 is the first quarter with a 13F filing on record for Castleark Management, which disclosed 315 positions worth $3.01B. Its ten largest holdings account for 26% of the portfolio.
Its largest position is Monsanto Co: 812,520 shares worth $80.3M.
By sector, the portfolio is most concentrated in Consumer Discretionary at 18% of assets, followed by Energy and Industrials.
- Castleark Management's largest Q2 2013 buy was Monsanto Co: 812,520 shares worth $80.3M.
- Castleark Management's ten largest holdings make up 26% of its $3.01B portfolio in Q2 2013.
- Castleark Management disclosed 315 positions in Q2 2013, its first 13F filing on record.
Based on Castleark Management's 13F filing for Q2 2013, filed 26 Sep 2013.