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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
CNW
401
DELISTED
CON-WAY INC.
CNW
– –
-36,600
Closed -$1.8M
HSP
402
DELISTED
HOSPIRA INC
HSP
– –
-47,325
Closed -$2.9M
ANN
403
DELISTED
ANN INC
ANN
– –
-207,545
Closed -$7.57M
CTRX
404
DELISTED
CATAMARAN CORP COM STK (CDA)
CTRX
– –
-57,000
Closed -$2.95M
SLXP
405
DELISTED
SALIX PHARMACEUTICALS LTD DEL
SLXP
– –
-24,450
Closed -$2.81M
CFN
406
DELISTED
CAREFUSION CORPORATION
CFN
– –
-4,650
Closed -$276K
PETM
407
DELISTED
PETSMART INC
PETM
– –
-46,960
Closed -$3.82M
DTSI
408
DELISTED
DTS, Inc.
DTSI
– –
-255,896
Closed -$7.87M
LPNT
409
DELISTED
LifePoint Health, Inc.
LPNT
– –
-179,310
Closed -$12.9M
WNR
410
DELISTED
Western Refining Inc
WNR
– –
-84,800
Closed -$3.2M
AGN
411
DELISTED
Allergan Inc
AGN
– –
-1,200
Closed -$255K
HK
412
DELISTED
Halcon Resources Corporation
HK
– –
-1,103
Closed -$338K
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.