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Castleark Management Portfolio holdings

AUM $3.71B
1-Year Est. Return 65.19%
This Fund
S&P 500
This Quarter Est. Return
-5.87%
1 Year Est. Return
+65.19%
3 Year Est. Return
+247.97%
5 Year Est. Return
+412.62%
10 Year Est. Return
+3,903.2%
AUM
$3.11B
AUM Growth
-$636M
Cap. Flow
-$355M
Cap. Flow %
-11.42%
Top 10 Hldgs %
18.55%
Holding
435
New
67
Increased
62
Reduced
121
Closed
71

Top Buys

Rank Stock Value
1
ULTA icon
Ulta Beauty
ULTA
+$28.9M
2
CVS icon
CVS Health
CVS
+$27.3M
3
BMY icon
Bristol-Myers Squibb
BMY
+$25M
4
UNH icon
UnitedHealth
UNH
+$20.4M
5
CRM icon
Salesforce
CRM
+$18.8M

Top Sells

Rank Stock Value
1
APTV icon
Aptiv
APTV
+$43.8M
2
EWJ icon
iShares MSCI Japan ETF
EWJ
+$42.6M
3
KO icon
Coca-Cola
KO
+$40M
4
ILMN icon
Illumina
ILMN
+$31.6M
5
HAIN icon
Hain Celestial
HAIN
+$28.8M

Sector Composition

Rank Sector Weight
1 Healthcare 17.74%
2 Technology 17.53%
3 Consumer Discretionary 16.73%
4 Industrials 11.77%
5 Energy 9.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SQBG
226
DELISTED
Sequential Brands Group, Inc.
SQBG
$3.12M 0.1%
+5,390
New +$3.52M
GLD icon
227
SPDR Gold Trust
GLD
$147B
$3.05M 0.1%
28,500
– –
NMR icon
228
Nomura Holdings
NMR
$31B
$3.02M 0.1%
518,100
-518,100
-50% -$3.43M
EQM
229
DELISTED
EQM Midstream Partners, LP
EQM
$2.95M 0.09%
44,410
+14,150
+47% +$1.07M
ETP
230
DELISTED
Energy Transfer Partners, L.P.
ETP
$2.92M 0.09%
101,740
– –
AAP icon
231
Advance Auto Parts
AAP
$2.65B
$2.88M 0.09%
+15,180
New +$2.63M
BPL
232
DELISTED
Buckeye Partners, L.P.
BPL
$2.81M 0.09%
47,455
+15,155
+47% +$1.05M
TEP
233
DELISTED
Tallgrass Energy Partners, LP
TEP
$2.79M 0.09%
71,036
+20,426
+40% +$919K
SUN icon
234
Sunoco
SUN
$14.8B
$2.75M 0.09%
81,305
– –
IWF icon
235
iShares Russell 1000 Growth ETF
IWF
$124B
$2.66M 0.09%
114,400
– –
DPLO
236
DELISTED
DIPLOMAT PHARMACY, INC.
DPLO
$2.62M 0.08%
91,204
-69,484
-43% -$2.97M
CNC icon
237
Centene
CNC
$33.3B
$2.61M 0.08%
96,394
-3,200
-3% -$107K
RAD
238
DELISTED
Rite Aid Corporation
RAD
$2.54M 0.08%
20,908
-740
-3% -$123K
RDS.A
239
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$2.46M 0.08%
54,805
– –
PAA icon
240
Plains All American Pipeline
PAA
$17.9B
$2.42M 0.08%
79,740
– –
WPZ
241
DELISTED
Williams Partners L.P.
WPZ
$2.37M 0.08%
+74,100
New +$3.1M
XEC
242
DELISTED
CIMAREX ENERGY CO
XEC
$2.32M 0.07%
22,645
-5,400
-19% -$575K
SBAC icon
243
SBA Communications
SBAC
$19.7B
$2.3M 0.07%
22,000
-800
-4% -$93.2K
CQP icon
244
Cheniere Energy
CQP
$31.6B
$2.29M 0.07%
86,800
– –
BGS icon
245
B&G Foods
BGS
$258M
$2.28M 0.07%
+62,545
New +$1.97M
VNOM icon
246
Viper Energy
VNOM
$8.3B
$2.21M 0.07%
154,700
– –
SU icon
247
Suncor Energy
SU
$81.7B
$2.16M 0.07%
80,690
– –
DKS icon
248
Dick's Sporting Goods
DKS
$11.1B
$2.03M 0.07%
40,940
– –
GNTX icon
249
Gentex
GNTX
$4.74B
$2.01M 0.06%
129,420
– –
NVEE
250
DELISTED
NV5 Global
NVEE
$1.96M 0.06%
421,756
-17,044
-4% -$97.1K
8 9
10
11 12

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Castleark Management's Q3 2015 Portfolio in Review

As of Q3 2015, Castleark Management held 435 positions worth $3.11B, down 17% from $3.74B the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Castleark Management withdrew a net $355M in Q3 2015, closing 71 positions and reducing 121 holdings. Its most notable exit was Aptiv, an estimated $43.8M position sold in full.

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

Against the trend, Castleark Management opened a new position in Bristol-Myers Squibb worth $23.3M.

  • Castleark Management's largest Q3 2015 buy was Bristol-Myers Squibb: 393,310 shares worth $23.3M.
  • Castleark Management added most to Ulta Beauty in Q3 2015, an estimated $28.9M increase.
  • Castleark Management's biggest Q3 2015 reduction was iShares MSCI Japan ETF, cutting an estimated $42.6M.
  • Castleark Management fully exited Aptiv in Q3 2015, selling an estimated $43.8M.
  • Castleark Management's ten largest holdings make up 19% of its $3.11B portfolio in Q3 2015.
  • Castleark Management opened 67 new positions and closed 71 in Q3 2015.
  • Castleark Management's portfolio value fell 17% quarter-over-quarter to $3.11B.

Based on Castleark Management's 13F filing for Q3 2015, filed 17 Nov 2015.