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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
EMES
301
DELISTED
Emerge Energy Services LP
EMES
$1.18M 0.03%
+32,700
New +$1.37M
RPM icon
302
RPM International
RPM
$12.8B
$1.14M 0.03%
23,280
– –
WAT icon
303
Waters Corp
WAT
$41B
$1.13M 0.03%
8,800
– –
BRCM
304
DELISTED
BROADCOM CORP CL-A
BRCM
$1.06M 0.03%
20,680
– –
RES icon
305
RPC Inc
RES
$1.37B
$1.03M 0.03%
74,600
+7,900
+12% +$117K
MCHP icon
306
Microchip Technology
MCHP
$38.8B
$937K 0.03%
39,520
– –
WOOF
307
DELISTED
VCA Inc.
WOOF
$922K 0.02%
16,940
– –
MYGN icon
308
Myriad Genetics
MYGN
$371M
$892K 0.02%
26,240
– –
FFIV icon
309
F5
FFIV
$24.4B
$883K 0.02%
7,340
– –
CAM
310
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
$878K 0.02%
16,770
– –
RRC icon
311
Range Resources
RRC
$9.79B
$839K 0.02%
16,990
– –
CEO
312
DELISTED
CNOOC Limited
CEO
$802K 0.02%
5,650
-3,650
-39% -$576K
PAYX icon
313
Paychex
PAYX
$42.1B
$795K 0.02%
16,960
– –
XRAY icon
314
Dentsply Sirona
XRAY
$1.96B
$763K 0.02%
14,800
– –
BA icon
315
Boeing
BA
$166B
$694K 0.02%
5,000
– –
HOG icon
316
Harley-Davidson
HOG
$2.87B
$659K 0.02%
11,703
– –
MON
317
DELISTED
Monsanto Co
MON
$652K 0.02%
6,120
-364,095
-98% -$42.2M
TIVO
318
DELISTED
TIVO INC
TIVO
$626K 0.02%
61,720
– –
SPY icon
319
State Street SPDR S&P 500 ETF Trust
SPY
$799B
$618K 0.02%
3,000
– –
TRGP icon
320
Targa Resources
TRGP
$61.3B
$618K 0.02%
6,930
-1,670
-19% -$163K
BWA icon
321
BorgWarner
BWA
$12.7B
$588K 0.02%
11,746
-615,780
-98% -$32.9M
QCOM icon
322
Qualcomm
QCOM
$201B
$561K 0.02%
8,950
– –
CIVI
323
DELISTED
Civitas Resources
CIVI
$533K 0.01%
262
-742
-74% -$1.92M
RICE
324
DELISTED
Rice Energy Inc.
RICE
$531K 0.01%
25,470
– –
CRZO
325
DELISTED
Carrizo Oil & Gas Inc
CRZO
$521K 0.01%
10,580
-43,800
-81% -$2.28M
11 12
13
14 15

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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.