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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
SONC
276
DELISTED
Sonic Corp
SONC
$1.64M 0.04%
51,610
– –
NS
277
DELISTED
NuStar Energy L.P.
NS
$1.61M 0.04%
26,470
+3,940
+17% +$239K
ALTR
278
DELISTED
Altera Corp
ALTR
$1.59M 0.04%
37,061
– –
RMP
279
DELISTED
Rice Midstream Partners LP
RMP
$1.56M 0.04%
110,330
-127,270
-54% -$1.83M
CTRA
280
DELISTED
Coterra Energy
CTRA
$1.53M 0.04%
51,970
– –
DST
281
DELISTED
DST Systems Inc.
DST
$1.51M 0.04%
27,280
– –
ANSS
282
DELISTED
Ansys
ANSS
$1.5M 0.04%
16,970
– –
ANDX
283
DELISTED
Andeavor Logistics LP
ANDX
$1.44M 0.03%
26,670
+3,970
+17% +$219K
LINE
284
DELISTED
LINN ENERGY LLC COM UTS REP LTD LIABILITY CO INTS
LINE
$1.4M 0.03%
+126,600
New +$1.44M
CEO
285
DELISTED
CNOOC Limited
CEO
$1.32M 0.03%
9,300
– –
MRO
286
DELISTED
Marathon Oil Corporation
MRO
$1.2M 0.03%
45,850
-101,250
-69% -$2.75M
RPM icon
287
RPM International
RPM
$13.8B
$1.12M 0.03%
23,280
– –
WAT icon
288
Waters Corp
WAT
$37.3B
$1.09M 0.03%
8,800
– –
MCHP icon
289
Microchip Technology
MCHP
$38.8B
$966K 0.02%
39,520
– –
MYGN icon
290
Myriad Genetics
MYGN
$476M
$929K 0.02%
26,240
– –
WOOF
291
DELISTED
VCA Inc.
WOOF
$929K 0.02%
16,940
– –
SU icon
292
Suncor Energy
SU
$77.7B
$912K 0.02%
31,190
– –
BRCM
293
DELISTED
BROADCOM CORP CL-A
BRCM
$895K 0.02%
20,680
– –
RRC icon
294
Range Resources
RRC
$9.33B
$884K 0.02%
16,990
– –
RES icon
295
RPC Inc
RES
$1.13B
$854K 0.02%
+66,700
New +$837K
FFIV icon
296
F5
FFIV
$22B
$844K 0.02%
7,340
– –
PAYX icon
297
Paychex
PAYX
$43.4B
$841K 0.02%
16,960
– –
TRGP icon
298
Targa Resources
TRGP
$56.8B
$824K 0.02%
8,600
-13,020
-60% -$1.22M
VNOM icon
299
Viper Energy
VNOM
$8.43B
$811K 0.02%
44,440
+6,610
+17% +$119K
RDC
300
DELISTED
Rowan Companies Plc
RDC
$774K 0.02%
43,760
+21,880
+100% +$467K
10 11
12
13 14

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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.