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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
AVG
101
DELISTED
AVG Technologies N.V.
AVG
$8.29M 0.27%
381,208
-19,317
-5% -$490K
MDSO
102
DELISTED
Medidata Solutions, Inc.
MDSO
$8.2M 0.26%
194,756
-8,619
-4% -$438K
WEB
103
DELISTED
Web.com Group, Inc.
WEB
$8.17M 0.26%
+387,447
New +$8.91M
GPOR
104
DELISTED
Gulfport Energy Corp.
GPOR
$8.1M 0.26%
272,935
+44,960
+20% +$1.55M
ICUI icon
105
ICU Medical
ICUI
$4.14B
$7.95M 0.26%
72,635
-3,680
-5% -$394K
MWW
106
DELISTED
Monster Worldwide Inc
MWW
$7.87M 0.25%
+1,225,080
New +$8.35M
ATRC icon
107
AtriCure
ATRC
$2.01B
$7.72M 0.25%
+352,310
New +$8.8M
QTWO icon
108
Q2 Holdings
QTWO
$3.75B
$7.6M 0.24%
307,446
-133,404
-30% -$3.69M
VLO icon
109
Valero Energy
VLO
$90.8B
$7.59M 0.24%
126,380
-66,200
-34% -$4.2M
NTRI
110
DELISTED
NutriSystem, Inc.
NTRI
$7.56M 0.24%
+285,155
New +$7.8M
LDRH
111
DELISTED
LDR HOLDINGS CORP COM STK
LDRH
$7.5M 0.24%
217,068
-46,126
-18% -$1.88M
EFII
112
DELISTED
Electronics for Imaging
EFII
$7.49M 0.24%
+173,051
New +$7.69M
SPWH icon
113
Sportsman's Warehouse
SPWH
$45.3M
$7.46M 0.24%
+605,325
New +$7.55M
SPSC icon
114
SPS Commerce
SPSC
$2.56B
$7.44M 0.24%
219,240
-8,928
-4% -$312K
BLDR icon
115
Builders FirstSource
BLDR
$7.51B
$7.37M 0.24%
+581,400
New +$8.26M
AMED
116
DELISTED
Amedisys
AMED
$7.18M 0.23%
+189,135
New +$7.98M
GTT
117
DELISTED
GTT Communications, Inc.
GTT
$7.15M 0.23%
+307,540
New +$7.18M
FISV
118
Fiserv Inc
FISV
$29.5B
$7.14M 0.23%
164,928
-11,200
-6% -$484K
MNRO icon
119
Monro
MNRO
$443M
$7.11M 0.23%
+105,200
New +$6.73M
MMP
120
DELISTED
Magellan Midstream Partners, L.P.
MMP
$7.06M 0.23%
117,380
-17,075
-13% -$1.17M
CHUY
121
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
$6.97M 0.22%
+245,370
New +$7.28M
BIIB icon
122
Biogen
BIIB
$31.7B
$6.71M 0.22%
23,005
-48,125
-68% -$15.9M
FOE
123
DELISTED
Ferro Corporation
FOE
$6.54M 0.21%
597,105
+39,330
+7% +$533K
PSX icon
124
Phillips 66
PSX
$84B
$6.53M 0.21%
84,955
+12,700
+18% +$1.01M
NICE icon
125
Nice
NICE
$6.15B
$6.5M 0.21%
115,303
-74,572
-39% -$4.66M
3 4
5
6 7

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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.