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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
GIII icon
51
G-III Apparel Group
GIII
$1.54B
$19.9M 0.48%
352,450
+43,950
+14% +$2.26M
SLB icon
52
SLB Ltd
SLB
$72.7B
$19.8M 0.48%
237,630
+228,130
+2,401% +$19M
JACK icon
53
Jack in the Box
JACK
$314M
$19.4M 0.47%
202,258
-19,635
-9% -$1.78M
XPO icon
54
XPO
XPO
$23.4B
$19.4M 0.47%
1,233,440
+241,504
+24% +$3.5M
LEN icon
55
Lennar Class A
LEN
$20.4B
$19.2M 0.46%
390,283
+105,056
+37% +$4.79M
SPNC
56
DELISTED
Spectranetics Corp
SPNC
$19.2M 0.46%
552,924
+63,600
+13% +$2.16M
EPD icon
57
Enterprise Products Partners
EPD
$83.7B
$18.9M 0.46%
574,650
+181,420
+46% +$6.08M
SPLK
58
DELISTED
Splunk Inc
SPLK
$18.8M 0.45%
317,020
-93,070
-23% -$5.62M
WT icon
59
WisdomTree
WT
$2.79B
$18.7M 0.45%
872,310
+98,100
+13% +$1.83M
AMSG
60
DELISTED
Amsurg Corp
AMSG
$18.6M 0.45%
+302,025
New +$17.4M
KNGT
61
DELISTED
KNIGHT TRANSPORTATION INC
KNGT
$18.6M 0.45%
576,132
+64,600
+13% +$2.08M
BERY
62
DELISTED
Berry Global Group, Inc.
BERY
$18.5M 0.45%
+557,405
New +$17.5M
RDWR icon
63
Radware
RDWR
$983M
$18.5M 0.45%
883,278
+545,064
+161% +$11.6M
AKRX
64
DELISTED
Akorn Inc
AKRX
$18M 0.43%
377,826
-57,275
-13% -$2.6M
AYI icon
65
Acuity Brands
AYI
$9.99B
$17.8M 0.43%
105,665
+8,080
+8% +$1.27M
HNT
66
DELISTED
HEALTH NET INC
HNT
$17.3M 0.42%
286,511
-4,250
-1% -$239K
ABMD
67
DELISTED
Abiomed Inc
ABMD
$17.3M 0.42%
241,250
+37,925
+19% +$2.06M
MTG icon
68
MGIC Investment
MTG
$6.47B
$17.1M 0.41%
1,779,150
+398,200
+29% +$3.64M
IMAX icon
69
IMAX
IMAX
$2.67B
$17M 0.41%
504,235
+55,150
+12% +$1.83M
SCOR icon
70
Comscore
SCOR
$113M
$17M 0.41%
16,586
-2,638
-14% -$2.48M
HEDJ icon
71
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.81B
$16.8M 0.4%
+507,200
New +$15.7M
ABCO
72
DELISTED
Advisory Board Co
ABCO
$16.7M 0.4%
+314,300
New +$16M
PENN icon
73
PENN Entertainment
PENN
$2.84B
$16.7M 0.4%
1,065,664
+405,009
+61% +$6.36M
CTCT
74
DELISTED
CONSTANT CONTACT, INC COM
CTCT
$16.5M 0.4%
431,699
+46,309
+12% +$1.82M
ZD icon
75
Ziff Davis
ZD
$2B
$16.5M 0.4%
288,756
+71,155
+33% +$3.96M
1 2
3
4 5

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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.