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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
SMCI icon
376
Super Micro Computer
SMCI
$16.6B
– –
-2,958,590
Closed -$10.3M
SNCR
377
DELISTED
Synchronoss Technologies
SNCR
– –
-27,563
Closed -$10.4M
SSYS icon
378
Stratasys
SSYS
$666M
– –
-458,115
Closed -$38.1M
THS
379
DELISTED
Treehouse Foods
THS
– –
-134,681
Closed -$11.5M
TXRH icon
380
Texas Roadhouse
TXRH
$13.7B
– –
-342,757
Closed -$11.6M
UEIC icon
381
Universal Electronics
UEIC
$59.2M
– –
-166,327
Closed -$10.8M
WLKP icon
382
Westlake Chemical Partners
WLKP
$772M
– –
-94,950
Closed -$2.75M
XYL icon
383
Xylem
XYL
$28.5B
– –
-49,800
Closed -$1.9M
HA
384
DELISTED
Hawaiian Holdings, Inc.
HA
– –
-764,872
Closed -$19.9M
VMW
385
DELISTED
VMware, Inc
VMW
– –
-367,860
Closed -$30.4M
POLY
386
DELISTED
Plantronics, Inc.
POLY
– –
-255,153
Closed -$13.5M
TLGT
387
DELISTED
Teligent, Inc
TLGT
– –
-67,651
Closed -$5.95M
SQBG
388
DELISTED
Sequential Brands Group, Inc.
SQBG
– –
-8,251
Closed -$4.31M
PFPT
389
DELISTED
Proofpoint, Inc.
PFPT
– –
-245,775
Closed -$11.9M
TUES
390
DELISTED
Tuesday Morning Corp
TUES
– –
-312,792
Closed -$6.79M
CRAY
391
DELISTED
Cray, Inc.
CRAY
– –
-228,150
Closed -$7.87M
WAGE
392
DELISTED
WageWorks, Inc.
WAGE
– –
-222,420
Closed -$14.4M
GLBR
393
DELISTED
Global Brokerage, Inc. Class A Common Stock
GLBR
– –
-43,072
Closed -$7.14M
YHOO
394
DELISTED
Yahoo Inc
YHOO
– –
-620,100
Closed -$31.3M
TMH
395
DELISTED
Team Health Holdings Inc
TMH
– –
-185,977
Closed -$10.7M
TUBE
396
DELISTED
TubeMogul, Inc.
TUBE
– –
-188,296
Closed -$4.25M
EXAM
397
DELISTED
EXAMWORKS GROUP INC COM STK (DE)
EXAM
– –
-422,056
Closed -$17.6M
NGLS
398
DELISTED
TARGA RESOURCES PARTNERS LP COM UTS REPTG LTD PARTERSHIP INT
NGLS
– –
-40,530
Closed -$1.94M
RENT
399
DELISTED
RENTRAK CORP
RENT
– –
-92,649
Closed -$6.75M
BEE
400
DELISTED
STRATEGIC HOTELS & RESORTS, INC
BEE
– –
-723,032
Closed -$9.57M
13 14 15
16
17

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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.