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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
+8.41%
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
$3.63B
AUM Growth
+$112M
Cap. Flow
-$90.1M
Cap. Flow %
-2.48%
Top 10 Hldgs %
23.59%
Holding
372
New
63
Increased
77
Reduced
55
Closed
55

Top Buys

Rank Stock Value
1
INTC icon
Intel
INTC
+$89.9M
2
EFA icon
iShares MSCI EAFE ETF
EFA
+$70.6M
3
SCHW
Charles Schwab
SCHW
+$66.7M
4
CELG
Celgene Corp
CELG
+$57.9M
5
SLB icon
SLB Ltd
SLB
+$57.4M

Top Sells

Rank Stock Value
1
XLNX
Xilinx Inc
XLNX
+$73.3M
2
TJX icon
TJX Companies
TJX
+$73M
3
COST icon
Costco
COST
+$71.1M
4
RVTY icon
Revvity
RVTY
+$52.1M
5
MA icon
Mastercard
MA
+$52M

Sector Composition

Rank Sector Weight
1 Technology 19.56%
2 Energy 18.38%
3 Consumer Discretionary 14.24%
4 Industrials 13.62%
5 Healthcare 8.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
INTC icon
1
Intel
INTC
$436B
$102M 2.8%
3,292,970
+3,280,640
+26,607% +$89.9M
HD icon
2
Home Depot
HD
$339B
$98.3M 2.71%
1,213,690
+127,718
+12% +$10.1M
SWN
3
DELISTED
Southwestern Energy Company
SWN
$92.4M 2.55%
2,030,530
-213,550
-10% -$9.89M
EOG icon
4
EOG Resources
EOG
$76.9B
$85.5M 2.36%
731,240
-134,720
-16% -$14.2M
UNP icon
5
Union Pacific
UNP
$174B
$83.4M 2.3%
836,260
+195,780
+31% +$19M
AAPL icon
6
Apple
AAPL
$5T
$82.9M 2.29%
3,569,220
+1,335,968
+60% +$28.4M
SLB icon
7
SLB Ltd
SLB
$75.9B
$78.2M 2.15%
662,600
+556,620
+525% +$57.4M
ORCL icon
8
Oracle
ORCL
$341B
$78M 2.15%
1,925,030
+324,930
+20% +$13.4M
EFA icon
9
iShares MSCI EAFE ETF
EFA
$76.7B
$77.8M 2.14%
1,137,400
+1,030,800
+967% +$70.6M
PH icon
10
Parker-Hannifin
PH
$124B
$77.7M 2.14%
618,130
-19,060
-3% -$2.38M
NXPI icon
11
NXP Semiconductors
NXPI
$64.3B
$76.2M 2.1%
1,151,770
+404,870
+54% +$24.8M
GOOG icon
12
Alphabet (Google) Class C
GOOG
$4.09T
$70.3M 1.94%
2,449,306
+34,689
+1% +$941K
SCHW
13
Charles Schwab
SCHW
$185B
$68.5M 1.89%
+2,541,890
New +$66.7M
SHW icon
14
Sherwin-Williams
SHW
$84.6B
$65.5M 1.81%
949,590
+18,153
+2% +$1.21M
CELG
15
DELISTED
Celgene Corp
CELG
$65.4M 1.8%
+761,000
New +$57.9M
BLK icon
16
Blackrock
BLK
$170B
$63.5M 1.75%
198,837
-13,020
-6% -$3.99M
HOG icon
17
Harley-Davidson
HOG
$2.68B
$59.8M 1.65%
856,153
-54,220
-6% -$3.82M
STJ
18
DELISTED
St Jude Medical
STJ
$59.4M 1.64%
+857,730
New +$55.6M
BKNG icon
19
Booking.com
BKNG
$153B
$58.7M 1.62%
1,220,500
+430,500
+54% +$20.7M
MON
20
DELISTED
Monsanto Co
MON
$57M 1.57%
456,710
+450,590
+7,363% +$52.7M
MIDD icon
21
Middleby
MIDD
$6.01B
$53.3M 1.47%
644,163
-52,410
-8% -$4.31M
QCOM icon
22
Qualcomm
QCOM
$171B
$53.1M 1.46%
670,690
+194,020
+41% +$15.4M
BWA icon
23
BorgWarner
BWA
$13B
$51.3M 1.41%
894,214
-344,253
-28% -$19M
UPL
24
DELISTED
Ultra Petroleum Corp. Common Stock
UPL
$48.3M 1.33%
1,628,090
+1,427,010
+710% +$40.6M
WAB icon
25
Wabtec
WAB
$50.9B
$48.2M 1.33%
583,320
+83,700
+17% +$6.45M
1
2 3 4 5

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Castleark Management's Q2 2014 Portfolio in Review

As of Q2 2014, Castleark Management held 372 positions worth $3.63B, up 3.2% from $3.52B the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Castleark Management's Q2 2014 filing shows 63 new, 77 increased, 55 reduced and 55 closed positions. Its largest new stake was Charles Schwab: 2,541,890 shares worth $68.5M. The largest sale was Xilinx Inc, an estimated $73.3M.

By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 15% a quarter earlier, followed by Energy and Consumer Discretionary.

  • Castleark Management's largest Q2 2014 buy was Charles Schwab: 2,541,890 shares worth $68.5M.
  • Castleark Management added most to Intel in Q2 2014, an estimated $89.9M increase.
  • Castleark Management's biggest Q2 2014 reduction was TJX Companies, cutting an estimated $73M.
  • Castleark Management fully exited Xilinx Inc in Q2 2014, selling an estimated $73.3M.
  • Castleark Management's ten largest holdings make up 24% of its $3.63B portfolio in Q2 2014.
  • Castleark Management opened 63 new positions and closed 55 in Q2 2014.
  • Castleark Management's portfolio value rose 3.2% quarter-over-quarter to $3.63B.

Based on Castleark Management's 13F filing for Q2 2014, filed 15 Aug 2014.