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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
-2.94%
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
-$112M
Cap. Flow
-$225M
Cap. Flow %
-6.39%
Top 10 Hldgs %
21.95%
Holding
372
New
55
Increased
52
Reduced
83
Closed
63

Top Buys

Rank Stock Value
1
COST icon
Costco
COST
+$74.9M
2
TJX icon
TJX Companies
TJX
+$72.1M
3
XLNX
Xilinx Inc
XLNX
+$59M
4
MA icon
Mastercard
MA
+$53M
5
RVTY icon
Revvity
RVTY
+$52.6M

Top Sells

Rank Stock Value
1
INTC icon
Intel
INTC
+$111M
2
AAPL icon
Apple
AAPL
+$79.8M
3
EFA icon
iShares MSCI EAFE ETF
EFA
+$68.8M
4
SCHW
Charles Schwab
SCHW
+$68.5M
5
CELG
Celgene Corp
CELG
+$65.4M

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
+213,550
+11% +$8.54M
HD icon
2
Home Depot
HD
$338B
$85.9M 2.44%
1,085,972
-127,718
-11% -$11M
EOG icon
3
EOG Resources
EOG
$76.9B
$84.9M 2.42%
432,980
-298,260
-41% -$32.4M
TJX icon
4
TJX Companies
TJX
$176B
$78M 2.22%
2,572,360
+2,558,680
+18,704% +$72.1M
PH icon
5
Parker-Hannifin
PH
$124B
$76.3M 2.17%
637,190
+19,060
+3% +$2.25M
XLNX
6
DELISTED
Xilinx Inc
XLNX
$73.3M 2.08%
+1,350,352
New +$59M
COST icon
7
Costco
COST
$429B
$69.5M 1.98%
622,600
+619,800
+22,136% +$74.9M
GOOG icon
8
Alphabet (Google) Class C
GOOG
$4.09T
$67M 1.91%
1,206,102
-1,243,204
-51% -$35.9M
BWA icon
9
BorgWarner
BWA
$12.9B
$67M 1.91%
1,238,467
+344,253
+38% +$18.9M
BLK icon
10
Blackrock
BLK
$170B
$66.6M 1.89%
211,857
+13,020
+7% +$4.19M
SBUX icon
11
Starbucks
SBUX
$119B
$66M 1.88%
1,799,200
+849,900
+90% +$32.9M
GILD icon
12
Gilead Sciences
GILD
$166B
$65.6M 1.87%
925,970
+500,410
+118% +$49M
JBHT icon
13
JB Hunt Transport Services
JBHT
$25.7B
$65.6M 1.86%
911,950
+303,480
+50% +$23M
ORCL icon
14
Oracle
ORCL
$341B
$65.5M 1.86%
1,600,100
-324,930
-17% -$13.2M
CPRI icon
15
Capri Holdings
CPRI
$1.84B
$64.1M 1.82%
687,000
+317,740
+86% +$25.5M
MIDD icon
16
Middleby
MIDD
$6.01B
$61.3M 1.74%
232,191
-411,972
-64% -$34.1M
SHW icon
17
Sherwin-Williams
SHW
$84.4B
$61.2M 1.74%
931,437
-18,153
-2% -$1.29M
HOG icon
18
Harley-Davidson
HOG
$2.68B
$60.6M 1.72%
910,373
+54,220
+6% +$3.47M
UNP icon
19
Union Pacific
UNP
$174B
$60.1M 1.71%
320,240
-516,020
-62% -$53.4M
RVTY icon
20
Revvity
RVTY
$12.4B
$52.1M 1.48%
+1,156,300
New +$52.6M
PCAR icon
21
PACCAR
PCAR
$71.8B
$52.1M 1.48%
1,158,705
+221,595
+24% +$9.23M
MA icon
22
Mastercard
MA
$498B
$52M 1.48%
+695,940
New +$53M
RRC icon
23
Range Resources
RRC
$9.09B
$50.7M 1.44%
611,210
+252,580
+70% +$19.3M
HAIN icon
24
Hain Celestial
HAIN
$45.1M
$47.2M 1.34%
1,032,360
-48,520
-4% -$2.26M
NXPI icon
25
NXP Semiconductors
NXPI
$64.3B
$43.9M 1.25%
746,900
-404,870
-35% -$26.9M
1
2 3 4 5

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Castleark Management's Q3 2014 Portfolio in Review

As of Q3 2014, Castleark Management held 372 positions worth $3.52B, down 3.1% from $3.63B the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Castleark Management withdrew a net $225M in Q3 2014, closing 63 positions and reducing 83 holdings. Its most notable exit was Charles Schwab, an estimated $68.5M 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 Energy and Technology.

Against the trend, Castleark Management opened a new position in Xilinx Inc worth $73.3M.

  • Castleark Management's largest Q3 2014 buy was Xilinx Inc: 1,350,352 shares worth $73.3M.
  • Castleark Management added most to Costco in Q3 2014, an estimated $74.9M increase.
  • Castleark Management's biggest Q3 2014 reduction was Intel, cutting an estimated $111M.
  • Castleark Management fully exited Charles Schwab in Q3 2014, selling an estimated $68.5M.
  • Castleark Management's ten largest holdings make up 22% of its $3.52B portfolio in Q3 2014.
  • Castleark Management opened 55 new positions and closed 63 in Q3 2014.
  • Castleark Management's portfolio value fell 3.1% quarter-over-quarter to $3.52B.

Based on Castleark Management's 13F filing for Q3 2014, filed 17 Nov 2014.