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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
BYD icon
376
Boyd Gaming
BYD
$5.53B
– –
-731,850
Closed -$10.4M
CERS icon
377
Cerus
CERS
$504M
– –
-965,025
Closed -$4.02M
CHKP icon
378
Check Point Software Technologies
CHKP
$14.1B
– –
-88,200
Closed -$7.23M
GNRC icon
379
Generac Holdings
GNRC
$10.3B
– –
-231,175
Closed -$11.3M
GPK icon
380
Graphic Packaging
GPK
$2.86B
– –
-1,009,785
Closed -$14.7M
HEDJ icon
381
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.76B
– –
-507,200
Closed -$16.8M
HRB icon
382
H&R Block
HRB
$5.65B
– –
-65,130
Closed -$2.09M
IPG
383
DELISTED
Interpublic Group of Companies
IPG
– –
-170,300
Closed -$3.77M
M icon
384
Macy's
M
$5.77B
– –
-423,480
Closed -$27.5M
OKE icon
385
Oneok
OKE
$59.7B
– –
-51,500
Closed -$2.48M
PINC
386
DELISTED
Premier
PINC
– –
-285,193
Closed -$10.7M
PKG icon
387
Packaging Corp of America
PKG
$20.6B
– –
-53,375
Closed -$4.17M
PTEN icon
388
Patterson-UTI
PTEN
$4.85B
– –
-105,200
Closed -$1.98M
QLYS icon
389
Qualys
QLYS
$6.41B
– –
-207,418
Closed -$9.64M
SM icon
390
SM Energy
SM
$9.82B
– –
-63,400
Closed -$3.28M
SMG icon
391
ScottsMiracle-Gro
SMG
$3.27B
– –
-240,200
Closed -$16.1M
SNBR
392
DELISTED
Sleep Number
SNBR
– –
-370,500
Closed -$12.8M
SPB icon
393
Spectrum Brands
SPB
$1.97B
– –
-165,995
Closed -$14.9M
STE icon
394
Steris
STE
$20.5B
– –
-163,416
Closed -$11.5M
TGNA
395
DELISTED
TEGNA Inc
TGNA
– –
-177,965
Closed -$3.45M
URBN icon
396
Urban Outfitters
URBN
$6.5B
– –
-193,500
Closed -$8.83M
WKC icon
397
World Kinect Corp
WKC
$1.82B
– –
-236,200
Closed -$13.6M
FRGI
398
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
– –
-225,682
Closed -$13.8M
CSII
399
DELISTED
Cardiovascular Systems, Inc.
CSII
– –
-273,575
Closed -$10.7M
EIGI
400
DELISTED
Endurance International Group Holdings, Inc.
EIGI
– –
-637,933
Closed -$12.2M
13 14 15
16
17

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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.