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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 | |
|---|---|---|---|---|---|---|
151
Signet Jewelers
SIG
$3.84B
| $8.27M | 0.2% |
59,600
+36,700
| +160% | +$4.55M |
|
|
MWE
152
DELISTED
MARKWEST ENERGY PARTNERS, LP
MWE
| $8.06M | 0.19% |
121,940
-15,730
| -11% | -$966K |
|
|
CUDA
153
DELISTED
Barracuda Networks, Inc.
CUDA
| $8.01M | 0.19% |
208,316
-43,214
| -17% | -$1.6M |
|
|
CALD
154
DELISTED
Callidus Software, Inc.
CALD
| $7.89M | 0.19% |
622,506
+12,400
| +2% | +$180K |
|
|
DPLO
155
DELISTED
DIPLOMAT PHARMACY, INC.
DPLO
| $7.5M | 0.18% |
+217,013
| New | +$5.91M |
|
|
TTSH
156
DELISTED
Tile Shop Holdings
TTSH
| $7.42M | 0.18% |
+612,455
| New | +$5.97M |
|
157
MiMedx Group
MDXG
$630M
| $7.35M | 0.18% |
707,100
+285,100
| +68% | +$2.67M |
|
|
CXO
158
DELISTED
CONCHO RESOURCES INC.
CXO
| $7.32M | 0.18% |
63,140
+54,900
| +666% | +$5.98M |
|
159
Check Point Software Technologies
CHKP
$14.3B
| $7.23M | 0.17% |
88,200
+40,750
| +86% | +$3.29M |
|
160
Chegg
CHGG
$116M
| $7.09M | 0.17% |
+892,075
| New | +$6.62M |
|
|
FISV
161
Fiserv Inc
FISV
$29.7B
| $6.99M | 0.17% |
176,128
| – | – |
|
162
Omnicell
OMCL
$1.88B
| $6.82M | 0.16% |
+194,300
| New | +$6.41M |
|
|
GIMO
163
DELISTED
Gigamon Inc.
GIMO
| $6.81M | 0.16% |
+320,675
| New | +$6.2M |
|
164
Centene
CNC
$30.5B
| $6.73M | 0.16% |
190,444
+74,800
| +65% | +$2.25M |
|
|
BHI
165
DELISTED
Baker Hughes
BHI
| $6.24M | 0.15% |
+98,200
| New | +$5.92M |
|
166
SPS Commerce
SPSC
$2.55B
| $6.19M | 0.15% |
+184,588
| New | +$5.89M |
|
167
Nomura Holdings
NMR
$28.3B
| $6.08M | 0.15% |
+1,036,200
| New | +$5.92M |
|
|
HAR
168
DELISTED
Harman International Industries
HAR
| $6.03M | 0.15% |
+54,925
| New | +$6.83M |
|
169
Equifax
EFX
$22B
| $6.01M | 0.14% |
64,600
+17,800
| +38% | +$1.58M |
|
|
JAH
170
DELISTED
JARDEN CORPORATION
JAH
| $5.91M | 0.14% |
111,675
+32,450
| +41% | +$1.64M |
|
|
SNP
171
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
| $5.87M | 0.14% |
73,710
+750
| +1% | +$60.2K |
|
172
Incyte
INCY
$25.4B
| $5.86M | 0.14% |
63,975
+18,350
| +40% | +$1.52M |
|
173
Western Midstream Partners
WES
$19.4B
| $5.71M | 0.14% |
95,230
+14,170
| +17% | +$852K |
|
|
PBPB
174
DELISTED
Potbelly
PBPB
| $5.71M | 0.14% |
+416,500
| New | +$5.78M |
|
175
Plains GP Holdings
PAGP
$5.28B
| $5.71M | 0.14% |
75,520
+58,415
| +342% | +$4.24M |
|
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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.