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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
CAM
301
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
$757K 0.02%
16,770
– –
XRAY icon
302
Dentsply Sirona
XRAY
$2.84B
$753K 0.02%
14,800
– –
BA icon
303
Boeing
BA
$169B
$750K 0.02%
5,000
– –
HOG icon
304
Harley-Davidson
HOG
$2.61B
$711K 0.02%
11,703
– –
AXP icon
305
American Express
AXP
$224B
$701K 0.02%
8,970
– –
TIVO
306
DELISTED
TIVO INC
TIVO
$655K 0.02%
61,720
– –
QCOM icon
307
Qualcomm
QCOM
$164B
$621K 0.02%
8,950
– –
SPY icon
308
State Street SPDR S&P 500 ETF Trust
SPY
$771B
$619K 0.01%
3,000
– –
NBR icon
309
Nabors Industries
NBR
$1.17B
$612K 0.01%
896
+448
+100% +$273K
PRGO icon
310
Perrigo
PRGO
$1.44B
$576K 0.01%
+3,480
New +$555K
AMZN icon
311
Amazon
AMZN
$2.44T
$554K 0.01%
29,800
– –
RICE
312
DELISTED
Rice Energy Inc.
RICE
$554K 0.01%
25,470
– –
SLV icon
313
iShares Silver Trust
SLV
$27.7B
$545K 0.01%
34,200
– –
JBHT icon
314
JB Hunt Transport Services
JBHT
$25.9B
$512K 0.01%
6,000
– –
TJX icon
315
TJX Companies
TJX
$179B
$479K 0.01%
13,680
– –
MUR icon
316
Murphy Oil
MUR
$5.55B
$478K 0.01%
10,260
– –
INVX
317
Innovex International
INVX
$1.8B
$472K 0.01%
6,900
– –
CPRI icon
318
Capri Holdings
CPRI
$1.82B
$454K 0.01%
6,900
+3,450
+100% +$237K
LECO icon
319
Lincoln Electric
LECO
$14.1B
$438K 0.01%
6,700
– –
COST icon
320
Costco
COST
$432B
$424K 0.01%
2,800
– –
C icon
321
Citigroup
C
$213B
$413K 0.01%
8,010
– –
MUSA icon
322
Murphy USA
MUSA
$11.4B
$401K 0.01%
5,545
– –
INTC icon
323
Intel
INTC
$413B
$386K 0.01%
12,330
-850,360
-99% -$28.7M
UPL
324
DELISTED
Ultra Petroleum Corp. Common Stock
UPL
$366K 0.01%
23,410
– –
RIG icon
325
Transocean
RIG
$5.48B
$340K 0.01%
23,200
+11,600
+100% +$188K
11 12
13
14 15

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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.