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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
+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 | |
|---|---|---|---|---|---|---|
126
Boyd Gaming
BYD
$6.75B
| $10.4M | 0.25% |
+731,850
| New | +$10.1M |
|
127
Alkermes
ALKS
$8.11B
| $10.4M | 0.25% |
170,350
+111,000
| +187% | +$7.58M |
|
128
Williams Companies
WMB
$85.8B
| $10.3M | 0.25% |
203,315
+45,630
| +29% | +$2.12M |
|
|
PLKI
129
DELISTED
Popeyes Louisiana Kitchen, Inc.
PLKI
| $10.1M | 0.24% |
168,630
+19,320
| +13% | +$1.15M |
|
130
Dave & Buster's
PLAY
$357M
| $10.1M | 0.24% |
+330,600
| New | +$9.88M |
|
|
ASRT
131
DELISTED
Assertio
ASRT
| $9.99M | 0.24% |
7,431
+150
| +2% | +$185K |
|
|
NXTM
132
DELISTED
NxStage Medical Inc.
NXTM
| $9.96M | 0.24% |
575,491
+11,800
| +2% | +$208K |
|
|
WFT
133
DELISTED
Weatherford International plc
WFT
| $9.92M | 0.24% |
+806,800
| New | +$9.38M |
|
|
ETP
134
DELISTED
Energy Transfer Partners L.p.
ETP
| $9.87M | 0.24% |
177,010
+1,650
| +0.9% | +$97.8K |
|
135
Jazz Pharmaceuticals
JAZZ
$16.1B
| $9.86M | 0.24% |
57,050
+36,175
| +173% | +$6.21M |
|
|
IDTI
136
DELISTED
Integrated Device Technology I
IDTI
| $9.69M | 0.23% |
484,204
-260,250
| -35% | -$5.12M |
|
137
ANI Pharmaceuticals
ANIP
$1.86B
| $9.66M | 0.23% |
154,401
+16,500
| +12% | +$1M |
|
138
Qualys
QLYS
$4.76B
| $9.64M | 0.23% |
207,418
-80,993
| -28% | -$3.47M |
|
139
Red Robin
RRGB
$139M
| $9.63M | 0.23% |
110,635
+10,925
| +11% | +$886K |
|
|
MNK
140
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $9.43M | 0.23% |
74,450
+48,050
| +182% | +$5.49M |
|
141
Ionis Pharmaceuticals
IONS
$8.93B
| $9.4M | 0.23% |
147,663
-18,225
| -11% | -$1.24M |
|
142
ExxonMobil
XOM
$650B
| $9.38M | 0.23% |
110,300
-50,400
| -31% | -$4.47M |
|
|
LOGM
143
DELISTED
LogMein, Inc.
LOGM
| $9.25M | 0.22% |
165,241
-84,324
| -34% | -$4.32M |
|
|
STMP
144
DELISTED
Stamps.com, Inc.
STMP
| $9.2M | 0.22% |
+136,651
| New | +$7.28M |
|
145
Honda
HMC
$39.8B
| $9.08M | 0.22% |
+277,300
| New | +$8.94M |
|
146
Urban Outfitters
URBN
$6.46B
| $8.83M | 0.21% |
+193,500
| New | +$7.52M |
|
147
Plains All American Pipeline
PAA
$17.6B
| $8.68M | 0.21% |
177,900
+54,000
| +44% | +$2.68M |
|
148
Inogen
INGN
$174M
| $8.67M | 0.21% |
270,934
+100,780
| +59% | +$3.25M |
|
149
Columbia Sportswear
COLM
$3.25B
| $8.42M | 0.2% |
+138,195
| New | +$6.99M |
|
150
Halliburton
HAL
$26.1B
| $8.37M | 0.2% |
190,780
+187,700
| +6,094% | +$7.83M |
|
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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.