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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
(-17%)
Cap. Flow
-$355M
Cap. Flow
% of AUM
-11.42%
Top 10 Holdings %
Top 10 Hldgs %
18.55%
Holding
435
New
67
Increased
62
Reduced
121
Closed
71
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Ulta Beauty
ULTA
|
+$28.9M |
| 2 |
CVS Health
CVS
|
+$27.3M |
| 3 |
Bristol-Myers Squibb
BMY
|
+$25M |
| 4 |
UnitedHealth
UNH
|
+$20.4M |
| 5 |
Salesforce
CRM
|
+$18.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Aptiv
APTV
|
+$43.8M |
| 2 |
iShares MSCI Japan ETF
EWJ
|
+$42.6M |
| 3 |
Coca-Cola
KO
|
+$40M |
| 4 |
Illumina
ILMN
|
+$31.6M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
251
PRA Group
PRAA
$739M
| $1.93M | 0.06% |
36,450
| – | – |
|
252
Southwest Airlines
LUV
$19.1B
| $1.85M | 0.06% |
48,760
| – | – |
|
253
Cintas
CTAS
$80.4B
| $1.85M | 0.06% |
86,360
| – | – |
|
254
Diamondback Energy
FANG
$54.2B
| $1.81M | 0.06% |
28,072
-16,800
| -37% | -$1.14M |
|
255
Alkermes
ALKS
$7.77B
| $1.81M | 0.06% |
30,850
-1,000
| -3% | -$66K |
|
256
Energy Transfer Partners
ET
$73.1B
| $1.8M | 0.06% |
86,760
| – | – |
|
257
Cheniere Energy
LNG
$55.5B
| $1.78M | 0.06% |
36,840
-68,180
| -65% | -$4.21M |
|
|
VAR
258
DELISTED
Varian Medical Systems, Inc.
VAR
| $1.77M | 0.06% |
27,426
| – | – |
|
|
NS
259
DELISTED
NuStar Energy L.P.
NS
| $1.76M | 0.06% |
39,280
| – | – |
|
|
PSXP
260
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
| $1.75M | 0.06% |
35,540
| – | – |
|
|
AKRX
261
DELISTED
Akorn Inc
AKRX
| $1.73M | 0.06% |
60,600
+19,700
| +48% | +$814K |
|
|
STMP
262
DELISTED
Stamps.com, Inc.
STMP
| $1.73M | 0.06% |
23,314
-100,737
| -81% | -$7.82M |
|
263
Western Midstream Partners
WES
$19.4B
| $1.72M | 0.06% |
43,680
-31,100
| -42% | -$1.66M |
|
|
EEP
264
DELISTED
Enbridge Energy Partners
EEP
| $1.68M | 0.05% |
68,100
| – | – |
|
265
Citigroup
C
$228B
| $1.67M | 0.05% |
33,710
-100,900
| -75% | -$5.51M |
|
266
Moog Inc Class A
MOG.A
$11.4B
| $1.64M | 0.05% |
30,260
| – | – |
|
267
Fastenal
FAST
$56.8B
| $1.62M | 0.05% |
176,520
| – | – |
|
268
Calumet Specialty Products
CLMT
$5.08B
| $1.56M | 0.05% |
64,470
-19,600
| -23% | -$509K |
|
|
PXD
269
DELISTED
Pioneer Natural Resource Co.
PXD
| $1.52M | 0.05% |
12,470
-12,500
| -50% | -$1.56M |
|
|
ANSS
270
DELISTED
Ansys
ANSS
| $1.5M | 0.05% |
16,970
| – | – |
|
271
TC Energy
TRP
$64.1B
| $1.48M | 0.05% |
46,830
| – | – |
|
|
NFX
272
DELISTED
Newfield Exploration
NFX
| $1.45M | 0.05% |
44,200
-76,700
| -63% | -$2.57M |
|
|
DST
273
DELISTED
DST Systems Inc.
DST
| $1.43M | 0.05% |
27,280
| – | – |
|
274
Genesis Energy
GEL
$1.87B
| $1.43M | 0.05% |
+37,200
| New | +$1.6M |
|
|
EGN
275
DELISTED
Energen
EGN
| $1.41M | 0.05% |
28,200
-28,300
| -50% | -$1.53M |
|
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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.