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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
RNG icon
76
RingCentral
RNG
$6.05B
$14.5M 0.39%
785,832
-78,100
-9% -$1.36M
SCOR icon
77
Comscore
SCOR
$78.7M
$14.4M 0.39%
13,552
-3,034
-18% -$3.27M
NUAN
78
DELISTED
Nuance Communications, Inc.
NUAN
$14.4M 0.38%
+949,006
New +$13.4M
DOOR
79
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
$14.4M 0.38%
204,825
-22,900
-10% -$1.57M
HNT
80
DELISTED
HEALTH NET INC
HNT
$14M 0.37%
218,111
-68,400
-24% -$4.09M
SSNC icon
81
SS&C Technologies
SSNC
$19.1B
$13.9M 0.37%
444,900
-29,600
-6% -$908K
CAA
82
DELISTED
CalAtlantic Group, Inc.
CAA
$13.9M 0.37%
311,945
-11,020
-3% -$468K
TYL icon
83
Tyler Technologies
TYL
$14.5B
$13.7M 0.37%
106,152
-6,550
-6% -$814K
WEN icon
84
Wendy's
WEN
$1.42B
$13.7M 0.37%
1,213,625
-139,800
-10% -$1.54M
EPD icon
85
Enterprise Products Partners
EPD
$83.8B
$13.4M 0.36%
447,070
-127,580
-22% -$4.18M
MW
86
DELISTED
THE MENS WAREHOUSE INC
MW
$13.3M 0.36%
+207,730
New +$12.1M
PACW
87
DELISTED
PacWest Bancorp
PACW
$13.2M 0.35%
282,286
-31,000
-10% -$1.43M
AMN icon
88
AMN Healthcare
AMN
$1.32B
$13.1M 0.35%
414,625
-41,100
-9% -$1.07M
BKD icon
89
Brookdale Senior Living
BKD
$2.83B
$13.1M 0.35%
377,439
-43,600
-10% -$1.61M
CVS icon
90
CVS Health
CVS
$121B
$13M 0.35%
123,600
-286,990
-70% -$29.3M
CIEN icon
91
Ciena
CIEN
$47.4B
$12.8M 0.34%
+539,225
New +$12.3M
BLOX
92
DELISTED
Infoblox Inc
BLOX
$12.7M 0.34%
486,375
+9,975
+2% +$252K
AYI icon
93
Acuity Brands
AYI
$8.98B
$12.6M 0.34%
69,815
-35,850
-34% -$6.29M
QTWO icon
94
Q2 Holdings
QTWO
$3.75B
$12.5M 0.33%
440,850
-54,800
-11% -$1.28M
DLX icon
95
Deluxe
DLX
$1.08B
$12.4M 0.33%
200,075
-22,900
-10% -$1.5M
NICE icon
96
Nice
NICE
$6.09B
$12.1M 0.32%
189,875
-21,700
-10% -$1.37M
VLO icon
97
Valero Energy
VLO
$114B
$12.1M 0.32%
192,580
-14,300
-7% -$844K
MYCC
98
DELISTED
ClubCorp Holdings, Inc.
MYCC
$11.9M 0.32%
+496,950
New +$11M
ETP
99
DELISTED
Energy Transfer Partners L.p.
ETP
$11.8M 0.32%
226,230
+49,220
+28% +$2.75M
INGN icon
100
Inogen
INGN
$138M
$11.6M 0.31%
260,834
-10,100
-4% -$388K
2 3
4
5 6

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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.