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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
(+6.8%)
Cap. Flow
+$9.96M
Cap. Flow
% of AUM
0.24%
Top 10 Holdings %
Top 10 Hldgs %
18.91%
Holding
413
New
73
Increased
124
Reduced
81
Closed
59
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Aptiv
APTV
|
+$80M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
+$76.5M |
| 3 |
Medtronic
MDT
|
+$62.6M |
| 4 |
iShares MSCI Japan ETF
EWJ
|
+$51.4M |
| 5 |
Oracle
ORCL
|
+$43.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Financial Select Sector SPDR ETF
XLF
|
+$53.7M |
| 2 |
Macy's
M
|
+$48.7M |
| 3 |
Stratasys
SSYS
|
+$38.1M |
| 4 |
UnitedHealth
UNH
|
+$36.6M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
351
Becton Dickinson
BDX
$46.4B
| $52K | ﹤0.01% |
+370
| New | +$51.8K |
|
|
CDK
352
DELISTED
CDK Global, Inc.
CDK
| $47K | ﹤0.01% |
1,000
| – | – |
|
|
WBA
353
DELISTED
Walgreens Boots Alliance
WBA
| $41K | ﹤0.01% |
480
| – | – |
|
354
Stryker
SYK
$135B
| $31K | ﹤0.01% |
340
| – | – |
|
355
Apogee Enterprises
APOG
$833M
| – | – |
-194,182
| Closed | -$8.23M |
|
|
AVDL
356
DELISTED
Avadel Pharmaceuticals
AVDL
| – | – |
-596,651
| Closed | -$10.2M |
|
|
AXON
357
Axon Enterprise
AXON
$42.8B
| – | – |
-366,975
| Closed | -$9.72M |
|
358
BJ's Restaurants
BJRI
$1.47B
| – | – |
-169,743
| Closed | -$8.52M |
|
359
Avis
CAR
$5.47B
| – | – |
-40,475
| Closed | -$2.69M |
|
360
Carter's
CRI
$1.43B
| – | – |
-82,145
| Closed | -$7.17M |
|
361
CoStar Group
CSGP
$12.2B
| – | – |
-670,800
| Closed | -$12.3M |
|
362
Dominion Energy
D
$62B
| – | – |
-34,740
| Closed | -$2.67M |
|
363
Delta Air Lines
DAL
$56.7B
| – | – |
-596,600
| Closed | -$29.3M |
|
|
EXAS
364
DELISTED
Exact Sciences
EXAS
| – | – |
-205,081
| Closed | -$5.63M |
|
365
Helmerich & Payne
HP
$3.34B
| – | – |
-8,800
| Closed | -$593K |
|
366
Heartland Express
HTLD
$1.01B
| – | – |
-653,723
| Closed | -$17.7M |
|
367
Lands' End
LE
$378M
| – | – |
-203,793
| Closed | -$11M |
|
368
LKQ Corp
LKQ
$6.72B
| – | – |
-94,300
| Closed | -$2.65M |
|
369
LivePerson
LPSN
$22M
| – | – |
-26,677
| Closed | -$5.64M |
|
370
Motorcar Parts of America
MPAA
$266M
| – | – |
-215,700
| Closed | -$6.71M |
|
|
ODP
371
DELISTED
ODP
ODP
| – | – |
-65,423
| Closed | -$5.61M |
|
372
OneSpan
OSPN
$584M
| – | – |
-411,711
| Closed | -$11.6M |
|
373
Pacira BioSciences
PCRX
$1.04B
| – | – |
-129,325
| Closed | -$11.5M |
|
374
Polaris
PII
$3.83B
| – | – |
-24,800
| Closed | -$3.75M |
|
375
RH
RH
$3.33B
| – | – |
-74,581
| Closed | -$7.16M |
|
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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.