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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
+5.53%
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
$3.74B
AUM Growth
-$403M
Cap. Flow
-$540M
Cap. Flow %
-14.42%
Top 10 Hldgs %
17.64%
Holding
421
New
67
Increased
59
Reduced
163
Closed
53

Top Buys

Rank Stock Value
1
MS icon
Morgan Stanley
MS
+$35.5M
2
FEZ icon
State Street SPDR EURO STOXX 50 ETF
FEZ
+$32.8M
3
BIIB icon
Biogen
BIIB
+$28.5M
4
AMZN icon
Amazon
AMZN
+$26.4M
5
MBLY
Mobileye N.V.
MBLY
+$25.7M

Top Sells

Rank Stock Value
1
MDT icon
Medtronic
MDT
+$85.4M
2
NXPI icon
NXP Semiconductors
NXPI
+$53.8M
3
APTV icon
Aptiv
APTV
+$47.1M
4
MON
Monsanto Co
MON
+$42.2M
5
BLK icon
Blackrock
BLK
+$37M

Sector Composition

Rank Sector Weight
1 Healthcare 18.12%
2 Technology 17.7%
3 Consumer Discretionary 16.53%
4 Energy 10.05%
5 Industrials 9.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MPLX icon
251
MPLX
MPLX
$59.2B
$2.83M 0.08%
39,590
-11,310
-22% -$837K
ET icon
252
Energy Transfer Partners
ET
$73.4B
$2.78M 0.07%
86,760
-88,440
-50% -$2.96M
HAL icon
253
Halliburton
HAL
$29.7B
$2.69M 0.07%
62,480
-128,300
-67% -$5.91M
CQP icon
254
Cheniere Energy
CQP
$31.8B
$2.68M 0.07%
86,800
-9,870
-10% -$317K
NVEE
255
DELISTED
NV5 Global
NVEE
$2.66M 0.07%
+438,800
New +$2.3M
SBAC icon
256
SBA Communications
SBAC
$19.4B
$2.62M 0.07%
22,800
-5,000
-18% -$587K
CAVM
257
DELISTED
Cavium, Inc.
CAVM
$2.58M 0.07%
+37,475
New +$2.63M
PSXP
258
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
$2.56M 0.07%
35,540
-10,310
-22% -$743K
DVN icon
259
Devon Energy
DVN
$56.5B
$2.48M 0.07%
+41,600
New +$2.69M
EQM
260
DELISTED
EQM Midstream Partners, LP
EQM
$2.47M 0.07%
30,260
-8,730
-22% -$727K
KMI icon
261
Kinder Morgan
KMI
$68.5B
$2.45M 0.07%
63,740
-300,410
-82% -$12.5M
TEP
262
DELISTED
Tallgrass Energy Partners, LP
TEP
$2.43M 0.07%
50,610
-14,290
-22% -$707K
ULTA icon
263
Ulta Beauty
ULTA
$23.3B
$2.39M 0.06%
15,500
-2,100
-12% -$323K
BPL
264
DELISTED
Buckeye Partners, L.P.
BPL
$2.39M 0.06%
+32,300
New +$2.53M
NS
265
DELISTED
NuStar Energy L.P.
NS
$2.33M 0.06%
39,280
+12,810
+48% +$810K
NOW icon
266
ServiceNow
NOW
$147B
$2.29M 0.06%
154,050
-92,500
-38% -$1.43M
PAGP icon
267
Plains GP Holdings
PAGP
$5.51B
$2.29M 0.06%
33,226
-42,294
-56% -$3.18M
PRAA icon
268
PRA Group
PRAA
$726M
$2.27M 0.06%
36,450
– –
EEP
269
DELISTED
Enbridge Energy Partners
EEP
$2.27M 0.06%
+68,100
New +$2.51M
LVLT
270
DELISTED
Level 3 Communications Inc
LVLT
$2.22M 0.06%
42,225
-36,975
-47% -$2.03M
SU icon
271
Suncor Energy
SU
$84.1B
$2.22M 0.06%
80,690
+49,500
+159% +$1.5M
CLMT icon
272
Calumet Specialty Products
CLMT
$5.06B
$2.14M 0.06%
84,070
-23,790
-22% -$631K
MOG.A icon
273
Moog Inc Class A
MOG.A
$11.3B
$2.14M 0.06%
30,260
– –
GNTX icon
274
Gentex
GNTX
$4.72B
$2.13M 0.06%
129,420
– –
DKS icon
275
Dick's Sporting Goods
DKS
$11B
$2.12M 0.06%
40,940
– –
9 10
11
12 13

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Castleark Management's Q2 2015 Portfolio in Review

As of Q2 2015, Castleark Management held 421 positions worth $3.74B, down 9.7% from $4.15B the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Castleark Management withdrew a net $540M in Q2 2015, closing 53 positions and reducing 163 holdings. Its most notable exit was Blackrock, an estimated $37M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 18% of assets, down from 20% a quarter earlier, followed by Technology and Consumer Discretionary.

Against the trend, Castleark Management opened a new position in Morgan Stanley worth $36.2M.

  • Castleark Management's largest Q2 2015 buy was Morgan Stanley: 932,120 shares worth $36.2M.
  • Castleark Management added most to Amazon in Q2 2015, an estimated $26.4M increase.
  • Castleark Management's biggest Q2 2015 reduction was Medtronic, cutting an estimated $85.4M.
  • Castleark Management fully exited Blackrock in Q2 2015, selling an estimated $37M.
  • Castleark Management's ten largest holdings make up 18% of its $3.74B portfolio in Q2 2015.
  • Castleark Management opened 67 new positions and closed 53 in Q2 2015.
  • Castleark Management's portfolio value fell 9.7% quarter-over-quarter to $3.74B.

Based on Castleark Management's 13F filing for Q2 2015, filed 17 Aug 2015.