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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
-5.87%
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
$3.11B
AUM Growth
-$636M
Cap. Flow
-$355M
Cap. Flow %
-11.42%
Top 10 Hldgs %
18.55%
Holding
435
New
67
Increased
62
Reduced
121
Closed
71

Top Buys

Rank Stock Value
1
ULTA icon
Ulta Beauty
ULTA
+$28.9M
2
CVS icon
CVS Health
CVS
+$27.3M
3
BMY icon
Bristol-Myers Squibb
BMY
+$25M
4
UNH icon
UnitedHealth
UNH
+$20.4M
5
CRM icon
Salesforce
CRM
+$18.8M

Top Sells

Rank Stock Value
1
APTV icon
Aptiv
APTV
+$43.8M
2
EWJ icon
iShares MSCI Japan ETF
EWJ
+$42.6M
3
KO icon
Coca-Cola
KO
+$40M
4
ILMN icon
Illumina
ILMN
+$31.6M
5
HAIN icon
Hain Celestial
HAIN
+$28.8M

Sector Composition

Rank Sector Weight
1 Healthcare 16.62%
2 Consumer Discretionary 16.34%
3 Technology 16.19%
4 Industrials 11.77%
5 Financials 8.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HNT
76
DELISTED
HEALTH NET INC
HNT
$10.6M 0.34%
175,740
-42,371
-19% -$2.81M
GNC
77
DELISTED
GNC Holdings, Inc.
GNC
$10.5M 0.34%
+260,490
New +$11.9M
MYCC
78
DELISTED
ClubCorp Holdings, Inc.
MYCC
$10.2M 0.33%
473,319
-23,631
-5% -$546K
AMN icon
79
AMN Healthcare
AMN
$1.35B
$10.1M 0.33%
337,318
-77,307
-19% -$2.55M
AOS icon
80
A.O. Smith
AOS
$8.57B
$9.94M 0.32%
304,966
-13,634
-4% -$466K
ANAC
81
DELISTED
ANACOR PHARMACEUTICALS INC COM
ANAC
$9.8M 0.32%
+83,245
New +$10.9M
TTE icon
82
TotalEnergies
TTE
$192B
$9.78M 0.31%
218,660
+101,900
+87% +$4.8M
EWJ icon
83
iShares MSCI Japan ETF
EWJ
$21.2B
$9.72M 0.31%
212,500
-862,500
-80% -$42.6M
LOGM
84
DELISTED
LogMein, Inc.
LOGM
$9.69M 0.31%
142,213
-6,028
-4% -$400K
OZK icon
85
Bank OZK
OZK
$5.64B
$9.57M 0.31%
218,751
+7,101
+3% +$309K
XOM icon
86
ExxonMobil
XOM
$657B
$9.54M 0.31%
128,300
– –
PLAY icon
87
Dave & Buster's
PLAY
$357M
$9.47M 0.3%
250,406
-50,394
-17% -$1.92M
DY icon
88
Dycom Industries
DY
$11.5B
$9.41M 0.3%
130,095
+5,895
+5% +$408K
SWN
89
DELISTED
Southwestern Energy Company
SWN
$9.38M 0.3%
738,950
-239,660
-24% -$4.16M
CYBX
90
DELISTED
CYBERONICS INC
CYBX
$9.34M 0.3%
+153,594
New +$9.66M
INGN icon
91
Inogen
INGN
$174M
$9.31M 0.3%
191,745
-69,089
-26% -$3.28M
VRTU
92
DELISTED
Virtusa Corporation
VRTU
$9.06M 0.29%
176,619
-8,976
-5% -$456K
HZNP
93
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$9.04M 0.29%
456,218
-154,382
-25% -$4.88M
FLO icon
94
Flowers Foods
FLO
$1.61B
$8.8M 0.28%
+355,905
New +$8.08M
FLTX
95
DELISTED
Fleetmatics Group PLC
FLTX
$8.79M 0.28%
178,947
-7,942
-4% -$378K
WEN icon
96
Wendy's
WEN
$1.46B
$8.65M 0.28%
1,000,424
-213,201
-18% -$2.07M
IMAX icon
97
IMAX
IMAX
$2.58B
$8.62M 0.28%
254,972
-199,063
-44% -$6.9M
JACK icon
98
Jack in the Box
JACK
$319M
$8.46M 0.27%
109,840
-86,470
-44% -$7.38M
CALD
99
DELISTED
Callidus Software, Inc.
CALD
$8.35M 0.27%
491,200
+41,376
+9% +$663K
HMC icon
100
Honda
HMC
$40B
$8.29M 0.27%
277,300
– –
2 3
4
5 6

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Castleark Management's Q3 2015 Portfolio in Review

As of Q3 2015, Castleark Management held 435 positions worth $3.11B, down 17% from $3.74B the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Castleark Management withdrew a net $355M in Q3 2015, closing 71 positions and reducing 121 holdings. Its most notable exit was Aptiv, an estimated $43.8M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 17% of assets, up from 16% a quarter earlier, followed by Consumer Discretionary and Technology.

Against the trend, Castleark Management opened a new position in Bristol-Myers Squibb worth $23.3M.

  • Castleark Management's largest Q3 2015 buy was Bristol-Myers Squibb: 393,310 shares worth $23.3M.
  • Castleark Management added most to Ulta Beauty in Q3 2015, an estimated $28.9M increase.
  • Castleark Management's biggest Q3 2015 reduction was iShares MSCI Japan ETF, cutting an estimated $42.6M.
  • Castleark Management fully exited Aptiv in Q3 2015, selling an estimated $43.8M.
  • Castleark Management's ten largest holdings make up 19% of its $3.11B portfolio in Q3 2015.
  • Castleark Management opened 67 new positions and closed 71 in Q3 2015.
  • Castleark Management's portfolio value fell 17% quarter-over-quarter to $3.11B.

Based on Castleark Management's 13F filing for Q3 2015, filed 17 Nov 2015.