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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
CPE
276
DELISTED
Callon Petroleum Company
CPE
$1.33M 0.04%
18,200
+2,260
+14% +$175K
SHLX
277
DELISTED
Shell Midstream Partners, L.P.
SHLX
$1.27M 0.04%
43,130
-36,100
-46% -$1.42M
PTR
278
DELISTED
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
$1.19M 0.04%
17,050
– –
SONC
279
DELISTED
Sonic Corp
SONC
$1.18M 0.04%
51,610
– –
JPM icon
280
JPMorgan Chase
JPM
$931B
$1.15M 0.04%
18,900
-90,100
-83% -$5.9M
RMP
281
DELISTED
Rice Midstream Partners LP
RMP
$1.15M 0.04%
86,130
– –
VLP
282
DELISTED
Valero Energy Partners LP
VLP
$1.14M 0.04%
25,840
– –
CTRA
283
DELISTED
Coterra Energy
CTRA
$1.14M 0.04%
51,970
– –
TRMB icon
284
Trimble
TRMB
$13.6B
$1.1M 0.04%
66,860
– –
CIVI
285
DELISTED
Civitas Resources
CIVI
$1.04M 0.03%
2,289
+2,027
+774% +$1.89M
WAT icon
286
Waters Corp
WAT
$41.4B
$1.04M 0.03%
8,800
– –
HP icon
287
Helmerich & Payne
HP
$4.28B
$1.01M 0.03%
21,300
– –
PTXP
288
DELISTED
PennTex Midstream Partners, LP Common Units Reresenting Limited Partnership Interests
PTXP
$983K 0.03%
+61,200
New +$1.08M
RPM icon
289
RPM International
RPM
$12.9B
$975K 0.03%
23,280
– –
BWP
290
DELISTED
Boardwalk Pipeline Partners
BWP
$936K 0.03%
+79,500
New +$1.08M
NTI
291
DELISTED
NORTHERN TIER ENERGY LP CLASS A
NTI
$917K 0.03%
+40,200
New +$1.01M
WOOF
292
DELISTED
VCA Inc.
WOOF
$892K 0.03%
16,940
– –
DM
293
DELISTED
Dominion Energy Midstream Ptr LP
DM
$873K 0.03%
32,518
– –
PGEN icon
294
Precigen
PGEN
$2.55B
$864K 0.03%
+27,420
New +$1.34M
MCHP icon
295
Microchip Technology
MCHP
$38.9B
$851K 0.03%
39,520
– –
FFIV icon
296
F5
FFIV
$23.8B
$850K 0.03%
7,340
– –
PAYX icon
297
Paychex
PAYX
$41.8B
$808K 0.03%
16,960
– –
MRO
298
DELISTED
Marathon Oil Corporation
MRO
$789K 0.03%
51,250
– –
XRAY icon
299
Dentsply Sirona
XRAY
$2.02B
$748K 0.02%
14,800
– –
GLOP
300
DELISTED
GASLOG PARTNERS LP
GLOP
$728K 0.02%
45,150
-45,250
-50% -$857K
10 11
12
13 14

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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.