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Castleark Management Portfolio holdings
AUM
$3.71B
1-Year Est. Return
65.19%
This Fund
S&P 500
This Quarter
Est. Return
+5.53%
1 Year Est. Return
+65.19%
3 Year Est. Return
+247.97%
5 Year Est. Return
+412.62%
10 Year Est. Return
+3,903.2%
AUM
$3.74B
AUM Growth
-$403M
(-9.7%)
Cap. Flow
-$540M
Cap. Flow
% of AUM
-14.42%
Top 10 Holdings %
Top 10 Hldgs %
17.64%
Holding
421
New
67
Increased
59
Reduced
163
Closed
53
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Morgan Stanley
MS
|
+$35.5M |
| 2 |
State Street SPDR EURO STOXX 50 ETF
FEZ
|
+$32.8M |
| 3 |
Biogen
BIIB
|
+$28.5M |
| 4 |
Amazon
AMZN
|
+$26.4M |
| 5 |
MBLY
Mobileye N.V.
MBLY
|
+$25.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Medtronic
MDT
|
+$85.4M |
| 2 |
NXP Semiconductors
NXPI
|
+$53.8M |
| 3 |
Aptiv
APTV
|
+$47.1M |
| 4 |
MON
Monsanto Co
MON
|
+$42.2M |
| 5 |
Blackrock
BLK
|
+$37M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 18.12% |
| 2 | Technology | 17.7% |
| 3 | Consumer Discretionary | 16.53% |
| 4 | Energy | 10.05% |
| 5 | Industrials | 9.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
Honda
HMC
$41.8B
| $8.98M | 0.24% |
277,300
| – | – |
|
127
Columbia Sportswear
COLM
$2.89B
| $8.98M | 0.24% |
148,545
+10,350
| +7% | +$613K |
|
128
Matador Resources
MTDR
$7.82B
| $8.95M | 0.24% |
+357,850
| New | +$9.59M |
|
|
FLTX
129
DELISTED
Fleetmatics Group PLC
FLTX
| $8.75M | 0.23% |
186,889
-180,139
| -49% | -$7.98M |
|
|
PLKI
130
DELISTED
Popeyes Louisiana Kitchen, Inc.
PLKI
| $8.54M | 0.23% |
142,355
-26,275
| -16% | -$1.52M |
|
131
MiMedx Group
MDXG
$689M
| $8.23M | 0.22% |
709,950
+2,850
| +0.4% | +$29.3K |
|
132
Travere Therapeutics
TVTX
$5.89B
| $8.08M | 0.22% |
+243,650
| New | +$6.67M |
|
133
Radware
RDWR
$1.25B
| $8.03M | 0.21% |
361,789
-521,489
| -59% | -$12.1M |
|
|
TTSH
134
DELISTED
Tile Shop Holdings
TTSH
| $7.91M | 0.21% |
557,255
-55,200
| -9% | -$743K |
|
|
CBM
135
DELISTED
Cambrex Corporation
CBM
| $7.9M | 0.21% |
+179,775
| New | +$7.45M |
|
|
CY
136
DELISTED
Cypress Semiconductor
CY
| $7.88M | 0.21% |
+670,050
| New | +$8.82M |
|
|
ASRT
137
DELISTED
Assertio
ASRT
| $7.71M | 0.21% |
5,991
-1,440
| -19% | -$1.97M |
|
138
SPS Commerce
SPSC
$2.95B
| $7.51M | 0.2% |
228,168
+43,580
| +24% | +$1.46M |
|
139
Supernus Pharmaceuticals
SUPN
$2.4B
| $7.48M | 0.2% |
+440,525
| New | +$6.27M |
|
140
Citigroup
C
$228B
| $7.44M | 0.2% |
134,610
+126,600
| +1,581% | +$6.89M |
|
141
Paylocity
PCTY
$7.81B
| $7.41M | 0.2% |
206,750
+30,575
| +17% | +$985K |
|
|
NVRO
142
DELISTED
NEVRO CORP.
NVRO
| $7.39M | 0.2% |
+137,490
| New | +$7M |
|
143
JPMorgan Chase
JPM
$937B
| $7.39M | 0.2% |
+109,000
| New | +$7.12M |
|
|
TDAY
144
USA Today Co
TDAY
$966M
| $7.33M | 0.2% |
408,668
-188,900
| -32% | -$4.03M |
|
145
Dycom Industries
DY
$8.52B
| $7.31M | 0.2% |
+124,200
| New | +$6.58M |
|
146
ICU Medical
ICUI
$3.9B
| $7.3M | 0.2% |
+76,315
| New | +$7.13M |
|
|
FISV
147
Fiserv Inc
FISV
$26.6B
| $7.29M | 0.19% |
176,128
| – | – |
|
|
WLL
148
DELISTED
Whiting Petroleum Corporation
WLL
| $7.29M | 0.19% |
723
+223
| +45% | +$2.32M |
|
149
Cheniere Energy
LNG
$56B
| $7.27M | 0.19% |
105,020
-72,410
| -41% | -$5.43M |
|
150
Chegg
CHGG
$82.4M
| $7.23M | 0.19% |
922,675
+30,600
| +3% | +$242K |
|
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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 Healthcare at 18% of assets, down from 20% a quarter earlier, followed by Technology 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.