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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
+9.86%
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
$4.15B
AUM Growth
+$266M
(+6.8%)
Cap. Flow
+$9.96M
Cap. Flow
% of AUM
0.24%
Top 10 Holdings %
Top 10 Hldgs %
18.91%
Holding
413
New
73
Increased
124
Reduced
81
Closed
59
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Aptiv
APTV
|
+$80M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
+$76.5M |
| 3 |
Medtronic
MDT
|
+$62.6M |
| 4 |
iShares MSCI Japan ETF
EWJ
|
+$51.4M |
| 5 |
Oracle
ORCL
|
+$43.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Financial Select Sector SPDR ETF
XLF
|
+$53.7M |
| 2 |
Macy's
M
|
+$48.7M |
| 3 |
Stratasys
SSYS
|
+$38.1M |
| 4 |
UnitedHealth
UNH
|
+$36.6M |
| 5 |
Starbucks
SBUX
|
+$32.8M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 18.39% |
| 2 | Consumer Discretionary | 16.68% |
| 3 | Technology | 15.87% |
| 4 | Energy | 10.53% |
| 5 | Industrials | 8.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
RAX
226
DELISTED
Rackspace Hosting Inc
RAX
| $3.94M | 0.1% |
76,395
+21,995
| +40% | +$1.08M |
|
227
Sumitomo Mitsui Financial
SMFG
$159B
| $3.91M | 0.09% |
+505,000
| New | +$3.78M |
|
228
ServiceNow
NOW
$120B
| $3.88M | 0.09% |
246,550
+74,500
| +43% | +$1.1M |
|
|
RAD
229
DELISTED
Rite Aid Corporation
RAD
| $3.84M | 0.09% |
+22,100
| New | +$3.44M |
|
|
WES
230
DELISTED
Western Gas Partners Lp
WES
| $3.82M | 0.09% |
58,050
-1,240
| -2% | -$85.6K |
|
|
IPG
231
DELISTED
Interpublic Group of Companies
IPG
| $3.77M | 0.09% |
170,300
+47,600
| +39% | +$1.01M |
|
232
MPLX
MPLX
$58.6B
| $3.73M | 0.09% |
50,900
-10,310
| -17% | -$783K |
|
233
Vertex Pharmaceuticals
VRTX
$123B
| $3.64M | 0.09% |
30,830
| – | – |
|
234
Sunoco
SUN
$14.4B
| $3.62M | 0.09% |
+70,490
| New | +$3.56M |
|
235
Darden Restaurants
DRI
$24.3B
| $3.6M | 0.09% |
+58,144
| New | +$3.25M |
|
|
TGNA
236
DELISTED
TEGNA Inc
TGNA
| $3.45M | 0.08% |
177,965
+50,656
| +40% | +$894K |
|
|
DM
237
DELISTED
Dominion Energy Midstream Ptr LP
DM
| $3.43M | 0.08% |
82,648
-6,592
| -7% | -$249K |
|
|
TEP
238
DELISTED
Tallgrass Energy Partners, LP
TEP
| $3.28M | 0.08% |
+64,900
| New | +$3.09M |
|
239
SM Energy
SM
$7.6B
| $3.28M | 0.08% |
63,400
+25,000
| +65% | +$1.09M |
|
240
SBA Communications
SBAC
$19.8B
| $3.25M | 0.08% |
27,800
+6,800
| +32% | +$803K |
|
|
PSXP
241
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
| $3.24M | 0.08% |
45,850
+43,340
| +1,727% | +$3.12M |
|
242
SPDR Gold Trust
GLD
$131B
| $3.24M | 0.08% |
28,500
-50,000
| -64% | -$5.85M |
|
|
SEMG
243
DELISTED
SEMGROUP CORPORATION
SEMG
| $3.18M | 0.08% |
39,060
-13,270
| -25% | -$950K |
|
|
EQM
244
DELISTED
EQM Midstream Partners, LP
EQM
| $3.03M | 0.07% |
38,990
-11,650
| -23% | -$957K |
|
|
APC
245
DELISTED
Anadarko Petroleum
APC
| $2.98M | 0.07% |
36,000
+34,000
| +1,700% | +$2.78M |
|
246
Cheniere Energy
CQP
$30.5B
| $2.9M | 0.07% |
96,670
+14,380
| +17% | +$442K |
|
|
SEP
247
DELISTED
Spectra Engy Parters Lp
SEP
| $2.89M | 0.07% |
55,880
+8,320
| +17% | +$446K |
|
248
Equinor
EQNR
$97.3B
| $2.89M | 0.07% |
+164,200
| New | +$2.92M |
|
249
iShares Russell 1000 Growth ETF
IWF
$117B
| $2.83M | 0.07% |
114,400
| – | – |
|
|
CIVI
250
DELISTED
Civitas Resources
CIVI
| $2.76M | 0.07% |
1,004
+793
| +376% | +$2.27M |
|
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MCM
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CFM
SM
TAM
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BGDI
Castleark Management's Q1 2015 Portfolio in Review
As of Q1 2015, Castleark Management held 413 positions worth $4.15B, up 6.8% from $3.88B the previous quarter. Its ten largest holdings account for 19% of the portfolio.
Castleark Management's Q1 2015 filing shows 73 new, 124 increased, 81 reduced and 59 closed positions. Its largest new stake was Aptiv: 1,064,780 shares worth $84.9M. The largest sale was State Street Financial Select Sector SPDR ETF, an estimated $53.7M.
By sector, the portfolio is most concentrated in Healthcare at 18% of assets, up from 15% a quarter earlier, followed by Consumer Discretionary and Technology.
- Castleark Management's largest Q1 2015 buy was Aptiv: 1,064,780 shares worth $84.9M.
- Castleark Management added most to Medtronic in Q1 2015, an estimated $62.6M increase.
- Castleark Management's biggest Q1 2015 reduction was State Street Financial Select Sector SPDR ETF, cutting an estimated $53.7M.
- Castleark Management fully exited Stratasys in Q1 2015, selling an estimated $38.1M.
- Castleark Management's ten largest holdings make up 19% of its $4.15B portfolio in Q1 2015.
- Castleark Management opened 73 new positions and closed 59 in Q1 2015.
- Castleark Management's portfolio value rose 6.8% quarter-over-quarter to $4.15B.
Based on Castleark Management's 13F filing for Q1 2015, filed 15 May 2015.