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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
+12.23%
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
$3.45B
AUM Growth
-$102M
(-2.9%)
Cap. Flow
-$686M
Cap. Flow
% of AUM
-19.93%
Top 10 Holdings %
Top 10 Hldgs %
24.74%
Holding
463
New
121
Increased
97
Reduced
62
Closed
149
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
TJX Companies
TJX
|
+$94.6M |
| 2 |
Parker-Hannifin
PH
|
+$89.5M |
| 3 |
Costco
COST
|
+$84M |
| 4 |
Gilead Sciences
GILD
|
+$80.3M |
| 5 |
Capri Holdings
CPRI
|
+$74.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$471M |
| 2 |
NXP Semiconductors
NXPI
|
+$100M |
| 3 |
CVS Health
CVS
|
+$83.4M |
| 4 |
Meta Platforms (Facebook)
META
|
+$83.3M |
| 5 |
SCHW
Charles Schwab
SCHW
|
+$82.9M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 17.84% |
| 2 | Industrials | 16.13% |
| 3 | Energy | 14.38% |
| 4 | Technology | 11.68% |
| 5 | Healthcare | 11.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Gilead Sciences
GILD
$167B
| $106M | 3.07% |
1,406,781
+1,153,631
| +456% | +$80.3M |
|
|
2
TJX Companies
TJX
$178B
| $99.9M | 2.9% |
3,134,994
+3,121,314
| +22,817% | +$94.6M |
|
|
3
Parker-Hannifin
PH
$125B
| $99.2M | 2.88% |
770,965
+770,465
| +154,093% | +$89.5M |
|
4
Home Depot
HD
$343B
| $90.7M | 2.63% |
1,101,172
+553,072
| +101% | +$43.1M |
|
|
5
Costco
COST
$429B
| $84M | 2.44% |
705,473
+702,673
| +25,095% | +$84M |
|
6
Starbucks
SBUX
$118B
| $78.1M | 2.27% |
1,992,420
+1,074,226
| +117% | +$42.5M |
|
|
7
Capri Holdings
CPRI
$1.88B
| $77.2M | 2.24% |
950,447
+946,997
| +27,449% | +$74.7M |
|
8
Alphabet (Google) Class C
GOOG
$4.07T
| $75M | 2.18% |
2,687,556
-999,653
| -27% | -$25.3M |
|
9
BorgWarner
BWA
$13B
| $73.5M | 2.13% |
1,493,281
+1,469,789
| +6,257% | +$68.1M |
|
|
SWN
10
DELISTED
Southwestern Energy Company
SWN
| $69.1M | 2.01% |
1,756,850
+299,953
| +21% | +$11.3M |
|
11
CME Group
CME
$93.5B
| $68.2M | 1.98% |
868,912
+865,512
| +25,456% | +$67.8M |
|
|
KSU
12
DELISTED
Kansas City Southern
KSU
| $68M | 1.98% |
+549,460
| New | +$65.8M |
|
13
JB Hunt Transport Services
JBHT
$26.1B
| $67.5M | 1.96% |
872,832
+866,832
| +14,447% | +$64.7M |
|
|
ANSS
14
DELISTED
Ansys
ANSS
| $65M | 1.89% |
745,821
+728,851
| +4,295% | +$62.6M |
|
|
LNKD
15
DELISTED
LinkedIn Corporation
LNKD
| $64.8M | 1.88% |
+298,620
| New | +$68M |
|
|
XLNX
16
DELISTED
Xilinx Inc
XLNX
| $63.1M | 1.83% |
+1,375,052
| New | +$61.8M |
|
17
Biogen
BIIB
$30.4B
| $60.6M | 1.76% |
+216,823
| New | +$56.1M |
|
18
EOG Resources
EOG
$74.4B
| $59.9M | 1.74% |
714,320
-572,940
| -45% | -$49.1M |
|
19
Citigroup
C
$222B
| $59.3M | 1.72% |
1,137,113
+1,129,103
| +14,096% | +$57.1M |
|
20
Mastercard
MA
$497B
| $58.5M | 1.7% |
+700,460
| New | +$52M |
|
21
Sherwin-Williams
SHW
$87.4B
| $57.9M | 1.68% |
945,837
+391,281
| +71% | +$24M |
|
22
Pfizer
PFE
$144B
| $56.7M | 1.65% |
1,952,028
+1,945,177
| +28,393% | +$56.6M |
|
23
Middleby
MIDD
$6.11B
| $56.4M | 1.64% |
706,173
-937,311
| -57% | -$69.4M |
|
24
Blackrock
BLK
$170B
| $56M | 1.63% |
177,017
-5,305
| -3% | -$1.58M |
|
25
Range Resources
RRC
$8.94B
| $53.1M | 1.54% |
630,098
+613,108
| +3,609% | +$47.7M |
|
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Castleark Management's Q4 2013 Portfolio in Review
As of Q4 2013, Castleark Management held 463 positions worth $3.45B, down 2.9% from $3.55B the previous quarter. Its ten largest holdings account for 25% of the portfolio.
Castleark Management withdrew a net $686M in Q4 2013, closing 149 positions and reducing 62 holdings. Its most notable exit was NXP Semiconductors, an estimated $100M position sold in full.
By sector, the portfolio is most concentrated in Consumer Discretionary at 18% of assets, up from 14% a quarter earlier, followed by Industrials and Energy.
Against the trend, Castleark Management opened a new position in LinkedIn Corporation worth $64.8M.
- Castleark Management's largest Q4 2013 buy was LinkedIn Corporation: 298,620 shares worth $64.8M.
- Castleark Management added most to TJX Companies in Q4 2013, an estimated $94.6M increase.
- Castleark Management's biggest Q4 2013 reduction was Apple, cutting an estimated $471M.
- Castleark Management fully exited NXP Semiconductors in Q4 2013, selling an estimated $100M.
- Castleark Management's ten largest holdings make up 25% of its $3.45B portfolio in Q4 2013.
- Castleark Management opened 121 new positions and closed 149 in Q4 2013.
- Castleark Management's portfolio value fell 2.9% quarter-over-quarter to $3.45B.
Based on Castleark Management's 13F filing for Q4 2013, filed 20 Feb 2014.