We are live on
!
Find out more
CM
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 | |
|---|---|---|---|---|---|---|
|
MMP
101
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $13.3M | 0.32% |
172,845
+24,295
| +16% | +$1.94M |
|
102
RingCentral
RNG
$4.83B
| $13.2M | 0.32% |
863,932
+417,082
| +93% | +$6.28M |
|
103
Valero Energy
VLO
$89.5B
| $13.2M | 0.32% |
206,880
+1,790
| +0.9% | +$99.9K |
|
104
Nice
NICE
$6.15B
| $12.9M | 0.31% |
+211,575
| New | +$11.6M |
|
|
SNBR
105
DELISTED
Sleep Number
SNBR
| $12.8M | 0.31% |
+370,500
| New | +$11.5M |
|
|
EIGI
106
DELISTED
Endurance International Group Holdings, Inc.
EIGI
| $12.2M | 0.29% |
637,933
-254,396
| -29% | -$4.65M |
|
|
INFN
107
DELISTED
Infinera Corporation Common Stock
INFN
| $11.9M | 0.29% |
607,317
-107,539
| -15% | -$1.81M |
|
108
Ligand Pharmaceuticals
LGND
$5.77B
| $11.8M | 0.28% |
+244,858
| New | +$9.38M |
|
109
Steris
STE
$22.9B
| $11.5M | 0.28% |
163,416
+3,300
| +2% | +$218K |
|
|
BLOX
110
DELISTED
Infoblox Inc
BLOX
| $11.4M | 0.27% |
+476,400
| New | +$10.2M |
|
111
JetBlue
JBLU
$2.13B
| $11.3M | 0.27% |
589,016
-221,567
| -27% | -$3.77M |
|
|
MLNX
112
DELISTED
Mellanox Technologies, Ltd.
MLNX
| $11.3M | 0.27% |
248,882
+91,216
| +58% | +$4.17M |
|
113
Generac Holdings
GNRC
$11.5B
| $11.3M | 0.27% |
+231,175
| New | +$11M |
|
|
ENV
114
DELISTED
ENVESTNET, INC.
ENV
| $11.1M | 0.27% |
198,785
+3,800
| +2% | +$203K |
|
|
DOC
115
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $11.1M | 0.27% |
628,872
+13,000
| +2% | +$219K |
|
|
SAAS
116
DELISTED
inContact, Inc.
SAAS
| $10.9M | 0.26% |
1,003,779
+192,025
| +24% | +$1.93M |
|
|
ENDP
117
DELISTED
Endo International plc
ENDP
| $10.9M | 0.26% |
121,200
+83,025
| +217% | +$6.94M |
|
|
SWI
118
DELISTED
SOLARWINDS INC COM STK (DE)
SWI
| $10.7M | 0.26% |
209,425
-49,100
| -19% | -$2.44M |
|
|
PINC
119
DELISTED
Premier
PINC
| $10.7M | 0.26% |
+285,193
| New | +$9.95M |
|
|
CSII
120
DELISTED
Cardiovascular Systems, Inc.
CSII
| $10.7M | 0.26% |
+273,575
| New | +$9.42M |
|
|
LDRH
121
DELISTED
LDR HOLDINGS CORP COM STK
LDRH
| $10.6M | 0.26% |
289,294
+5,900
| +2% | +$214K |
|
122
Chevron
CVX
$382B
| $10.5M | 0.25% |
100,255
-75,115
| -43% | -$8.02M |
|
123
AMN Healthcare
AMN
$1.35B
| $10.5M | 0.25% |
+455,725
| New | +$9.43M |
|
124
Q2 Holdings
QTWO
$3.78B
| $10.5M | 0.25% |
+495,650
| New | +$9.77M |
|
125
Adeia
ADEA
$2.55B
| $10.4M | 0.25% |
975,988
-201,474
| -17% | -$2.06M |
|
Similar funds
MCM
JIC
CFM
SM
TAM
KIA
BGDI
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.