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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
+11.25%
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
$3.88B
AUM Growth
+$364M
Cap. Flow
+$320M
Cap. Flow %
8.24%
Top 10 Hldgs %
19.98%
Holding
459
New
150
Increased
66
Reduced
98
Closed
119

Top Buys

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$85.4M
2
FDX icon
FedEx
FDX
+$71.5M
3
M icon
Macy's
M
+$71.4M
4
AAPL icon
Apple
AAPL
+$70.4M
5
SCHW
Charles Schwab
SCHW
+$68.6M

Top Sells

Rank Stock Value
1
COST icon
Costco
COST
+$84.2M
2
TJX icon
TJX Companies
TJX
+$81.5M
3
PH icon
Parker-Hannifin
PH
+$78.1M
4
XLNX
Xilinx Inc
XLNX
+$73.3M
5
JBHT icon
JB Hunt Transport Services
JBHT
+$72.1M

Sector Composition

Rank Sector Weight
1 Technology 17.48%
2 Consumer Discretionary 15.58%
3 Healthcare 15.2%
4 Industrials 13.16%
5 Energy 10.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NXPI icon
1
NXP Semiconductors
NXPI
$61.2B
$104M 2.67%
1,357,720
+610,820
+82% +$43.3M
META icon
2
Meta Platforms (Facebook)
META
$1.49T
$87.2M 2.25%
+1,117,160
New +$85.4M
AAPL icon
3
Apple
AAPL
$5.01T
$80.2M 2.07%
2,907,400
+2,588,364
+811% +$70.4M
M icon
4
Macy's
M
$6.38B
$77.6M 2%
+1,180,780
New +$71.4M
RHT
5
DELISTED
Red Hat Inc
RHT
$77M 1.98%
+1,113,020
New +$67.3M
FDX icon
6
FedEx
FDX
$73.2B
$73.4M 1.89%
+422,910
New +$71.5M
SCHW
7
Charles Schwab
SCHW
$184B
$72.9M 1.88%
+2,413,940
New +$68.6M
GILD icon
8
Gilead Sciences
GILD
$166B
$71.3M 1.84%
756,720
-169,250
-18% -$17.5M
NKE icon
9
Nike
NKE
$63.3B
$67.9M 1.75%
+1,411,840
New +$66.2M
SBUX icon
10
Starbucks
SBUX
$118B
$64M 1.65%
1,560,940
-238,260
-13% -$9.31M
BLK icon
11
Blackrock
BLK
$170B
$63.3M 1.63%
177,030
-34,827
-16% -$11.9M
UNP icon
12
Union Pacific
UNP
$173B
$62.5M 1.61%
524,460
+204,220
+64% +$23.4M
XLF icon
13
State Street Financial Select Sector SPDR ETF
XLF
$56.9B
$60.8M 1.57%
+2,802,299
New +$58.7M
CVS icon
14
CVS Health
CVS
$138B
$60.1M 1.55%
+623,900
New +$55M
UNH icon
15
UnitedHealth
UNH
$387B
$58.2M 1.5%
+575,740
New +$54.6M
HD icon
16
Home Depot
HD
$340B
$57.3M 1.48%
545,500
-540,472
-50% -$52.5M
KO icon
17
Coca-Cola
KO
$388B
$55.8M 1.44%
1,321,010
+1,310,990
+13,084% +$56M
PCAR icon
18
PACCAR
PCAR
$71B
$55.5M 1.43%
1,224,444
+65,739
+6% +$2.84M
STJ
19
DELISTED
St Jude Medical
STJ
$53.4M 1.38%
+821,310
New +$52.9M
V icon
20
Visa
V
$708B
$49.9M 1.29%
+761,720
New +$45.9M
BWA icon
21
BorgWarner
BWA
$12.7B
$47.9M 1.23%
990,478
-247,989
-20% -$12.1M
PANW icon
22
Palo Alto Networks
PANW
$257B
$47.6M 1.23%
2,329,200
+1,496,910
+180% +$27.6M
HBI
23
DELISTED
Hanesbrands
HBI
$47.2M 1.22%
+1,690,280
New +$46.4M
WAB icon
24
Wabtec
WAB
$49.8B
$45.9M 1.18%
528,370
+28,750
+6% +$2.42M
CME icon
25
CME Group
CME
$95.5B
$43.8M 1.13%
494,330
+490,930
+14,439% +$41.6M
1
2 3 4 5

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CFM
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Castleark Management's Q4 2014 Portfolio in Review

As of Q4 2014, Castleark Management held 459 positions worth $3.88B, up 10% from $3.52B the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Castleark Management deployed $320M of net new capital in Q4 2014, opening 150 new positions and adding to 66 existing holdings. Its largest new stake was Meta Platforms (Facebook): 1,117,160 shares worth $87.2M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 15% a quarter earlier, followed by Consumer Discretionary and Healthcare.

On the sell side, the largest reduction was Costco, an estimated $84.2M trimmed.

  • Castleark Management's largest Q4 2014 buy was Meta Platforms (Facebook): 1,117,160 shares worth $87.2M.
  • Castleark Management added most to Apple in Q4 2014, an estimated $70.4M increase.
  • Castleark Management's biggest Q4 2014 reduction was Costco, cutting an estimated $84.2M.
  • Castleark Management fully exited Xilinx Inc in Q4 2014, selling an estimated $73.3M.
  • Castleark Management's ten largest holdings make up 20% of its $3.88B portfolio in Q4 2014.
  • Castleark Management opened 150 new positions and closed 119 in Q4 2014.
  • Castleark Management's portfolio value rose 10% quarter-over-quarter to $3.88B.

Based on Castleark Management's 13F filing for Q4 2014, filed 10 Feb 2015.