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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
CNX icon
326
CNX Resources
CNX
$4.91B
$330K 0.01%
14,196
– –
WFM
327
DELISTED
Whole Foods Market Inc
WFM
$324K 0.01%
6,220
– –
IWO icon
328
iShares Russell 2000 Growth ETF
IWO
$14.1B
$323K 0.01%
2,130
+1,035
+95% +$151K
AMGN icon
329
Amgen
AMGN
$209B
$320K 0.01%
2,000
– –
PG icon
330
Procter & Gamble
PG
$340B
$311K 0.01%
3,800
– –
CPE
331
DELISTED
Callon Petroleum Company
CPE
$311K 0.01%
+4,170
New +$271K
UNT
332
DELISTED
UNIT Corporation
UNT
$281K 0.01%
10,030
– –
GWR
333
DELISTED
Genesee & Wyoming Inc.
GWR
$265K 0.01%
2,750
– –
AGN
334
DELISTED
Allergan plc
AGN
$262K 0.01%
+882
New +$251K
ADP icon
335
Automatic Data Processing
ADP
$109B
$257K 0.01%
3,000
– –
PFE icon
336
Pfizer
PFE
$143B
$226K 0.01%
6,851
– –
ITW icon
337
Illinois Tool Works
ITW
$84.1B
$211K 0.01%
2,170
– –
CMI icon
338
Cummins
CMI
$83.6B
$208K 0.01%
1,500
– –
TDG icon
339
TransDigm Group
TDG
$70.7B
$190K ﹤0.01%
870
– –
MSFT icon
340
Microsoft
MSFT
$2.9T
$163K ﹤0.01%
4,000
– –
BTU
341
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
$159K ﹤0.01%
2,159
– –
PEP icon
342
PepsiCo
PEP
$196B
$153K ﹤0.01%
1,600
– –
CSCO icon
343
Cisco
CSCO
$443B
$138K ﹤0.01%
5,000
– –
GDP
344
DELISTED
GOODRICH PETROLEUM CORP(NEW)
GDP
$132K ﹤0.01%
37,145
-37,100
-50% -$123K
DE icon
345
Deere & Co
DE
$165B
$123K ﹤0.01%
1,400
– –
CAT icon
346
Caterpillar
CAT
$361B
$120K ﹤0.01%
1,500
– –
ABBV icon
347
AbbVie
ABBV
$465B
$105K ﹤0.01%
1,800
– –
ABT icon
348
Abbott
ABT
$188B
$83K ﹤0.01%
1,800
– –
MCD icon
349
McDonald's
MCD
$193B
$78K ﹤0.01%
800
– –
PH icon
350
Parker-Hannifin
PH
$120B
$59K ﹤0.01%
500
– –
12 13
14
15 16

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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.