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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
INVX
326
Innovex International
INVX
$2.09B
$519K 0.01%
6,900
– –
SLV icon
327
iShares Silver Trust
SLV
$31B
$514K 0.01%
34,200
– –
GDP
328
DELISTED
GOODRICH PETROLEUM CORP(NEW)
GDP
$497K 0.01%
267,445
+230,300
+620% +$718K
MUR icon
329
Murphy Oil
MUR
$5.79B
$476K 0.01%
11,460
+1,200
+12% +$54.6K
RDC
330
DELISTED
Rowan Companies Plc
RDC
$462K 0.01%
21,880
-21,880
-50% -$463K
TJX icon
331
TJX Companies
TJX
$137B
$453K 0.01%
13,680
– –
LECO icon
332
Lincoln Electric
LECO
$13.8B
$408K 0.01%
6,700
– –
AXP icon
333
American Express
AXP
$219B
$402K 0.01%
5,175
-3,795
-42% -$301K
COST icon
334
Costco
COST
$400B
$378K 0.01%
2,800
– –
MUSA icon
335
Murphy USA
MUSA
$9.67B
$343K 0.01%
6,145
+600
+11% +$37.7K
NBR icon
336
Nabors Industries
NBR
$1.36B
$323K 0.01%
448
-448
-50% -$338K
PRGO icon
337
Perrigo
PRGO
$1.88B
$322K 0.01%
1,740
-1,740
-50% -$332K
AMGN icon
338
Amgen
AMGN
$203B
$307K 0.01%
2,000
– –
PG icon
339
Procter & Gamble
PG
$341B
$297K 0.01%
3,800
– –
UPL
340
DELISTED
Ultra Petroleum Corp. Common Stock
UPL
$293K 0.01%
23,410
– –
UNT
341
DELISTED
UNIT Corporation
UNT
$272K 0.01%
10,030
– –
CNX icon
342
CNX Resources
CNX
$5.24B
$257K 0.01%
14,196
– –
WFM
343
DELISTED
Whole Foods Market Inc
WFM
$245K 0.01%
6,220
– –
ADP icon
344
Automatic Data Processing
ADP
$110B
$241K 0.01%
3,000
– –
PFE icon
345
Pfizer
PFE
$157B
$218K 0.01%
6,851
– –
GWR
346
DELISTED
Genesee & Wyoming Inc.
GWR
$209K 0.01%
2,750
– –
ITW icon
347
Illinois Tool Works
ITW
$76.5B
$199K 0.01%
2,170
– –
CMI icon
348
Cummins
CMI
$74.1B
$197K 0.01%
1,500
– –
TDG icon
349
TransDigm Group
TDG
$60B
$195K 0.01%
870
– –
IWO icon
350
iShares Russell 2000 Growth ETF
IWO
$14.1B
$193K 0.01%
1,250
-880
-41% -$135K
12 13
14
15 16

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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.