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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 | |
|---|---|---|---|---|---|---|
|
FLTX
76
DELISTED
Fleetmatics Group PLC
FLTX
| $16.5M | 0.4% |
367,028
+72,189
| +24% | +$2.86M |
|
|
ALR
77
DELISTED
Alere Inc
ALR
| $16.4M | 0.4% |
+334,968
| New | +$14.7M |
|
78
ScottsMiracle-Gro
SMG
$4.09B
| $16.1M | 0.39% |
+240,200
| New | +$15.6M |
|
79
Brookdale Senior Living
BKD
$3.55B
| $15.9M | 0.38% |
421,039
+75,450
| +22% | +$2.76M |
|
80
Toyota
TM
$228B
| $15.7M | 0.38% |
+112,300
| New | +$15M |
|
81
Deluxe
DLX
$1.25B
| $15.4M | 0.37% |
+222,975
| New | +$14.5M |
|
|
NRF
82
DELISTED
NorthStar Realty Finance Corp.
NRF
| $15.4M | 0.37% |
425,875
+69,212
| +19% | +$2.56M |
|
|
HSNI
83
DELISTED
HSN, Inc.
HSNI
| $15.4M | 0.37% |
226,187
+66,775
| +42% | +$4.7M |
|
|
EVHC
84
DELISTED
Envision Healthcare Holdings Inc
EVHC
| $15.4M | 0.37% |
134,074
+1,844
| +1% | +$201K |
|
|
DOOR
85
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $15.3M | 0.37% |
227,725
+71,900
| +46% | +$4.56M |
|
86
Kinder Morgan
KMI
$70.9B
| $15.3M | 0.37% |
364,150
+30,319
| +9% | +$1.26M |
|
|
AMAG
87
DELISTED
AMAG Pharmaceuticals
AMAG
| $15.2M | 0.37% |
278,213
-15,700
| -5% | -$748K |
|
88
Spectrum Brands
SPB
$2.03B
| $14.9M | 0.36% |
165,995
+18,644
| +13% | +$1.74M |
|
|
AVG
89
DELISTED
AVG Technologies N.V.
AVG
| $14.8M | 0.36% |
+684,050
| New | +$14.4M |
|
90
SS&C Technologies
SSNC
$18.9B
| $14.8M | 0.36% |
+474,500
| New | +$14.1M |
|
91
Wendy's
WEN
$1.46B
| $14.8M | 0.36% |
+1,353,425
| New | +$14.5M |
|
|
PACW
92
DELISTED
PacWest Bancorp
PACW
| $14.7M | 0.35% |
313,286
+11,475
| +4% | +$518K |
|
93
Graphic Packaging
GPK
$3.35B
| $14.7M | 0.35% |
1,009,785
-34,875
| -3% | -$510K |
|
|
CAA
94
DELISTED
CalAtlantic Group, Inc.
CAA
| $14.5M | 0.35% |
+322,965
| New | +$12.9M |
|
|
TDAY
95
USA Today Co
TDAY
$1.29B
| $14.3M | 0.34% |
597,568
+194,750
| +48% | +$4.52M |
|
96
Brunswick
BC
$5.23B
| $14.2M | 0.34% |
276,025
-16,850
| -6% | -$894K |
|
|
FRGI
97
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
| $13.8M | 0.33% |
225,682
-41,030
| -15% | -$2.56M |
|
98
Cheniere Energy
LNG
$54.2B
| $13.7M | 0.33% |
177,430
+27,110
| +18% | +$2.02M |
|
99
Tyler Technologies
TYL
$13.7B
| $13.6M | 0.33% |
112,702
+13,600
| +14% | +$1.56M |
|
100
World Kinect Corp
WKC
$2.07B
| $13.6M | 0.33% |
+236,200
| New | +$12.3M |
|
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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.