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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
SEMG
301
DELISTED
SEMGROUP CORPORATION
SEMG
$695K 0.02%
16,070
– –
RES icon
302
RPC Inc
RES
$1.37B
$660K 0.02%
74,600
– –
BA icon
303
Boeing
BA
$166B
$655K 0.02%
5,000
– –
HOG icon
304
Harley-Davidson
HOG
$2.87B
$642K 0.02%
11,703
– –
RRMS
305
DELISTED
ROSE ROCK MIDSTREAM L P COM UNIT REPSTG LTD (DE)
RRMS
$630K 0.02%
25,900
– –
HAL icon
306
Halliburton
HAL
$29.7B
$618K 0.02%
17,480
-45,000
-72% -$1.77M
CEO
307
DELISTED
CNOOC Limited
CEO
$582K 0.02%
5,650
– –
RRC icon
308
Range Resources
RRC
$9.79B
$546K 0.02%
16,990
– –
TIVO
309
DELISTED
TIVO INC
TIVO
$534K 0.02%
61,720
– –
MON
310
DELISTED
Monsanto Co
MON
$522K 0.02%
6,120
– –
TJX icon
311
TJX Companies
TJX
$137B
$489K 0.02%
13,680
– –
QCOM icon
312
Qualcomm
QCOM
$201B
$481K 0.02%
8,950
– –
SLV icon
313
iShares Silver Trust
SLV
$31B
$474K 0.02%
34,200
– –
SPY icon
314
State Street SPDR S&P 500 ETF Trust
SPY
$799B
$460K 0.01%
2,400
-600
-20% -$122K
BWA icon
315
BorgWarner
BWA
$12.7B
$430K 0.01%
11,746
– –
RICE
316
DELISTED
Rice Energy Inc.
RICE
$412K 0.01%
25,470
– –
COST icon
317
Costco
COST
$400B
$405K 0.01%
2,800
– –
KO icon
318
Coca-Cola
KO
$382B
$402K 0.01%
10,020
-998,780
-99% -$40M
INVX
319
Innovex International
INVX
$2.09B
$402K 0.01%
6,900
– –
AXP icon
320
American Express
AXP
$219B
$384K 0.01%
5,175
– –
IWO icon
321
iShares Russell 2000 Growth ETF
IWO
$14.1B
$380K 0.01%
2,840
+1,590
+127% +$236K
TRGP icon
322
Targa Resources
TRGP
$61.3B
$357K 0.01%
6,930
– –
RDC
323
DELISTED
Rowan Companies Plc
RDC
$353K 0.01%
21,880
– –
LECO icon
324
Lincoln Electric
LECO
$13.8B
$351K 0.01%
6,700
– –
MUSA icon
325
Murphy USA
MUSA
$9.67B
$338K 0.01%
6,145
– –
11 12
13
14 15

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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.