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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
+5.53%
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
$3.74B
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 Technology 16.77%
2 Healthcare 16.33%
3 Consumer Discretionary 15.88%
4 Industrials 9.69%
5 Energy 9.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AOS icon
101
A.O. Smith
AOS
$8.57B
$11.5M 0.31%
+318,600
New +$11M
LDRH
102
DELISTED
LDR HOLDINGS CORP COM STK
LDRH
$11.4M 0.3%
263,194
-26,100
-9% -$1.04M
MDSO
103
DELISTED
Medidata Solutions, Inc.
MDSO
$11M 0.3%
+203,375
New +$10.9M
AVG
104
DELISTED
AVG Technologies N.V.
AVG
$10.9M 0.29%
400,525
-283,525
-41% -$6.91M
PLAY icon
105
Dave & Buster's
PLAY
$357M
$10.9M 0.29%
300,800
-29,800
-9% -$999K
CYNO
106
DELISTED
Cynosure, Inc. Class A
CYNO
$10.8M 0.29%
+279,175
New +$9.81M
XOM icon
107
ExxonMobil
XOM
$657B
$10.7M 0.29%
128,300
+18,000
+16% +$1.55M
ASNA
108
DELISTED
Ascena Retail Group, Inc.
ASNA
$10.5M 0.28%
+31,469
New +$9.63M
HEWG
109
DELISTED
iShares Currency Hedged MSCI Germany ETF
HEWG
$10.4M 0.28%
+400,000
New +$11M
NFLX icon
110
Netflix
NFLX
$300B
$10.2M 0.27%
+1,085,000
New +$9.08M
JBLU icon
111
JetBlue
JBLU
$2.21B
$9.96M 0.27%
479,716
-109,300
-19% -$2.21M
MPC icon
112
Marathon Petroleum
MPC
$90.8B
$9.95M 0.27%
190,200
+150,400
+378% +$7.65M
MMP
113
DELISTED
Magellan Midstream Partners, L.P.
MMP
$9.87M 0.26%
134,455
-38,390
-22% -$3.08M
SBH icon
114
Sally Beauty Holdings
SBH
$1.47B
$9.82M 0.26%
+310,950
New +$9.87M
OZK icon
115
Bank OZK
OZK
$5.63B
$9.68M 0.26%
+211,650
New +$9M
GIMO
116
DELISTED
Gigamon Inc.
GIMO
$9.62M 0.26%
291,675
-29,000
-9% -$856K
QLIK
117
DELISTED
QLIK TECHNOLOGIES INC COM STK (DE)
QLIK
$9.6M 0.26%
+274,450
New +$9.72M
LOGM
118
DELISTED
LogMein, Inc.
LOGM
$9.56M 0.26%
148,241
-17,000
-10% -$1.07M
VRTU
119
DELISTED
Virtusa Corporation
VRTU
$9.54M 0.25%
+185,595
New +$8.25M
UTHR icon
120
United Therapeutics
UTHR
$25.8B
$9.42M 0.25%
54,140
+25,550
+89% +$4.6M
FOE
121
DELISTED
Ferro Corporation
FOE
$9.36M 0.25%
+557,775
New +$8.07M
DD icon
122
DuPont de Nemours
DD
$18.5B
$9.21M 0.25%
71,069
+31,443
+79% +$4.07M
GPOR
123
DELISTED
Gulfport Energy Corp.
GPOR
$9.18M 0.25%
+227,975
New +$10.4M
STMP
124
DELISTED
Stamps.com, Inc.
STMP
$9.13M 0.24%
124,051
-12,600
-9% -$865K
SAAS
125
DELISTED
inContact, Inc.
SAAS
$9.01M 0.24%
913,279
-90,500
-9% -$927K
3 4
5
6 7

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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 Technology at 17% of assets, up from 16% a quarter earlier, followed by Healthcare 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.