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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
+5.6%
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
$3.52B
AUM Growth
+$71.9M
Cap. Flow
-$18.9M
Cap. Flow %
-0.54%
Top 10 Hldgs %
21.95%
Holding
370
New
56
Increased
86
Reduced
68
Closed
61

Top Buys

Rank Stock Value
1
ORCL icon
Oracle
ORCL
+$60.5M
2
UNP icon
Union Pacific
UNP
+$56.7M
3
HAIN icon
Hain Celestial
HAIN
+$47M
4
BKNG icon
Booking.com
BKNG
+$39M
5
NXPI icon
NXP Semiconductors
NXPI
+$39M

Top Sells

Rank Stock Value
1
KSU
Kansas City Southern
KSU
+$68M
2
CME icon
CME Group
CME
+$65.3M
3
GNC
GNC Holdings, Inc.
GNC
+$44.3M
4
GILD icon
Gilead Sciences
GILD
+$37.7M
5
ANSS
Ansys
ANSS
+$30.1M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 17.56%
2 Energy 15.8%
3 Technology 15.46%
4 Industrials 14.47%
5 Healthcare 11.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SWN
1
DELISTED
Southwestern Energy Company
SWN
$103M 2.94%
2,244,080
+487,230
+28% +$20.4M
HD icon
2
Home Depot
HD
$340B
$85.9M 2.44%
1,085,972
-15,200
-1% -$1.21M
EOG icon
3
EOG Resources
EOG
$77.2B
$84.9M 2.42%
865,960
+151,640
+21% +$13.5M
TJX icon
4
TJX Companies
TJX
$179B
$78M 2.22%
2,572,360
-562,634
-18% -$17M
PH icon
5
Parker-Hannifin
PH
$119B
$76.3M 2.17%
637,190
-133,775
-17% -$16M
XLNX
6
DELISTED
Xilinx Inc
XLNX
$73.3M 2.08%
1,350,352
-24,700
-2% -$1.23M
COST icon
7
Costco
COST
$433B
$69.5M 1.98%
622,600
-82,873
-12% -$9.48M
GOOG icon
8
Alphabet (Google) Class C
GOOG
$4.07T
$67M 1.91%
2,414,617
-272,939
-10% -$7.95M
BWA icon
9
BorgWarner
BWA
$12.7B
$67M 1.91%
1,238,467
-254,814
-17% -$13M
BLK icon
10
Blackrock
BLK
$170B
$66.6M 1.89%
211,857
+34,840
+20% +$10.6M
SBUX icon
11
Starbucks
SBUX
$118B
$66M 1.88%
1,799,200
-193,220
-10% -$7.15M
GILD icon
12
Gilead Sciences
GILD
$167B
$65.6M 1.87%
925,970
-480,811
-34% -$37.7M
JBHT icon
13
JB Hunt Transport Services
JBHT
$25.5B
$65.6M 1.86%
911,950
+39,118
+4% +$2.89M
ORCL icon
14
Oracle
ORCL
$338B
$65.5M 1.86%
1,600,100
+1,589,800
+15,435% +$60.5M
CPRI icon
15
Capri Holdings
CPRI
$1.78B
$64.1M 1.82%
687,000
-263,447
-28% -$23.8M
MIDD icon
16
Middleby
MIDD
$5.96B
$61.3M 1.74%
696,573
-9,600
-1% -$838K
SHW icon
17
Sherwin-Williams
SHW
$84.9B
$61.2M 1.74%
931,437
-14,400
-2% -$929K
HOG icon
18
Harley-Davidson
HOG
$2.58B
$60.6M 1.72%
910,373
+381,300
+72% +$25.2M
UNP icon
19
Union Pacific
UNP
$173B
$60.1M 1.71%
640,480
+638,480
+31,924% +$56.7M
RVTY icon
20
Revvity
RVTY
$12.4B
$52.1M 1.48%
1,156,300
-29,606
-2% -$1.3M
PCAR icon
21
PACCAR
PCAR
$71.1B
$52.1M 1.48%
1,158,705
+424,222
+58% +$17.5M
MA icon
22
Mastercard
MA
$503B
$52M 1.48%
695,940
-4,520
-0.6% -$353K
RRC icon
23
Range Resources
RRC
$9.23B
$50.7M 1.44%
611,210
-18,888
-3% -$1.61M
HAIN icon
24
Hain Celestial
HAIN
$44.9M
$47.2M 1.34%
+1,032,360
New +$47M
NXPI icon
25
NXP Semiconductors
NXPI
$61.2B
$43.9M 1.25%
+746,900
New +$39M
1
2 3 4 5

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Castleark Management's Q1 2014 Portfolio in Review

As of Q1 2014, Castleark Management held 370 positions worth $3.52B, up 2.1% from $3.45B the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Castleark Management's Q1 2014 filing shows 56 new, 86 increased, 68 reduced and 61 closed positions. Its largest new stake was Hain Celestial: 1,032,360 shares worth $47.2M. The largest sale was Kansas City Southern, an estimated $68M.

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

  • Castleark Management's largest Q1 2014 buy was Hain Celestial: 1,032,360 shares worth $47.2M.
  • Castleark Management added most to Oracle in Q1 2014, an estimated $60.5M increase.
  • Castleark Management's biggest Q1 2014 reduction was CME Group, cutting an estimated $65.3M.
  • Castleark Management fully exited Kansas City Southern in Q1 2014, selling an estimated $68M.
  • Castleark Management's ten largest holdings make up 22% of its $3.52B portfolio in Q1 2014.
  • Castleark Management opened 56 new positions and closed 61 in Q1 2014.
  • Castleark Management's portfolio value rose 2.1% quarter-over-quarter to $3.52B.

Based on Castleark Management's 13F filing for Q1 2014, filed 20 May 2014.