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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
Cap. Flow
+$9.96M
Cap. Flow %
0.24%
Top 10 Hldgs %
18.91%
Holding
413
New
73
Increased
124
Reduced
81
Closed
59

Top Buys

Rank Stock Value
1
APTV icon
Aptiv
APTV
+$80M
2
EFA icon
iShares MSCI EAFE ETF
EFA
+$76.5M
3
MDT icon
Medtronic
MDT
+$62.6M
4
EWJ icon
iShares MSCI Japan ETF
EWJ
+$51.4M
5
ORCL icon
Oracle
ORCL
+$43.6M

Top Sells

Rank Stock Value
1
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$53.7M
2
M icon
Macy's
M
+$48.7M
3
SSYS icon
Stratasys
SSYS
+$38.1M
4
UNH icon
UnitedHealth
UNH
+$36.6M
5
SBUX icon
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
XEC
251
DELISTED
CIMAREX ENERGY CO
XEC
$2.74M 0.07%
23,845
+2,780
+13% +$298K
UHS icon
252
Universal Health Services
UHS
$10.2B
$2.73M 0.07%
23,150
-5,850
-20% -$647K
CRZO
253
DELISTED
Carrizo Oil & Gas Inc
CRZO
$2.7M 0.07%
54,380
+43,800
+414% +$2.05M
ULTA icon
254
Ulta Beauty
ULTA
$21.8B
$2.65M 0.06%
17,600
-7,000
-28% -$969K
LM
255
DELISTED
Legg Mason, Inc.
LM
$2.62M 0.06%
47,500
+14,000
+42% +$786K
CLMT icon
256
Calumet Specialty Products
CLMT
$3.7B
$2.59M 0.06%
107,860
+67,720
+169% +$1.71M
BP icon
257
BP
BP
$112B
$2.59M 0.06%
79,882
+579
+0.7% +$19K
OKE icon
258
Oneok
OKE
$56.7B
$2.48M 0.06%
+51,500
New +$2.35M
VLP
259
DELISTED
Valero Energy Partners LP
VLP
$2.44M 0.06%
50,390
-19,410
-28% -$942K
GNTX icon
260
Gentex
GNTX
$5.1B
$2.37M 0.06%
129,420
– –
DKS icon
261
Dick's Sporting Goods
DKS
$18.4B
$2.33M 0.06%
40,940
– –
MOG.A icon
262
Moog Inc Class A
MOG.A
$12.4B
$2.27M 0.05%
30,260
– –
VAR
263
DELISTED
Varian Medical Systems, Inc.
VAR
$2.26M 0.05%
27,426
– –
LUV icon
264
Southwest Airlines
LUV
$21.7B
$2.16M 0.05%
48,760
– –
HRB icon
265
H&R Block
HRB
$5.98B
$2.09M 0.05%
65,130
-34,330
-35% -$1.15M
MPC icon
266
Marathon Petroleum
MPC
$90.1B
$2.04M 0.05%
39,800
-142,800
-78% -$6.86M
PRAA icon
267
PRA Group
PRAA
$672M
$1.98M 0.05%
36,450
– –
PTEN icon
268
Patterson-UTI
PTEN
$3.54B
$1.98M 0.05%
+105,200
New +$1.8M
FAST icon
269
Fastenal
FAST
$54.8B
$1.83M 0.04%
176,520
– –
AM
270
DELISTED
ANTERO MIDSTREAM PARTNERS LP
AM
$1.79M 0.04%
74,000
+11,010
+17% +$268K
BMY icon
271
Bristol-Myers Squibb
BMY
$129B
$1.79M 0.04%
27,700
+15,100
+120% +$945K
EGN
272
DELISTED
Energen
EGN
$1.77M 0.04%
26,900
+23,400
+669% +$1.51M
CTAS icon
273
Cintas
CTAS
$86.6B
$1.76M 0.04%
86,360
– –
TRP icon
274
TC Energy
TRP
$70.1B
$1.7M 0.04%
39,730
+530
+1% +$23.6K
TRMB icon
275
Trimble
TRMB
$13.6B
$1.69M 0.04%
66,860
– –
9 10
11
12 13

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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.