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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
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 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
DPLO
151
DELISTED
DIPLOMAT PHARMACY, INC.
DPLO
$7.19M 0.19%
160,688
-56,325
-26% -$2.12M
LYB icon
152
LyondellBasell Industries
LYB
$21.1B
$7.01M 0.19%
+67,750
New +$6.82M
CALD
153
DELISTED
Callidus Software, Inc.
CALD
$7.01M 0.19%
449,824
-172,682
-28% -$2.46M
NMR icon
154
Nomura Holdings
NMR
$31B
$7M 0.19%
1,036,200
– –
EGHT icon
155
8x8 Inc
EGHT
$264M
$6.8M 0.18%
758,900
+128,500
+20% +$1.13M
PLCE icon
156
Children's Place
PLCE
$42.3M
$6.7M 0.18%
102,486
+40,225
+65% +$2.61M
OMCL icon
157
Omnicell
OMCL
$1.49B
$6.66M 0.18%
176,700
-17,600
-9% -$642K
EVRI
158
DELISTED
Everi Holdings
EVRI
$6.64M 0.18%
+857,650
New +$6.71M
CUDA
159
DELISTED
Barracuda Networks, Inc.
CUDA
$6.57M 0.18%
165,766
-42,550
-20% -$1.75M
INFN
160
DELISTED
Infinera Corporation Common Stock
INFN
$6.52M 0.17%
310,817
-296,500
-49% -$6.03M
NSP icon
161
Insperity
NSP
$1.97B
$6.48M 0.17%
+254,450
New +$6.64M
CNMD icon
162
CONMED
CNMD
$1.41B
$6.38M 0.17%
+109,400
New +$5.9M
XENT
163
DELISTED
Intersect ENT, Inc
XENT
$6.2M 0.17%
+216,589
New +$5.68M
CVX icon
164
Chevron
CVX
$427B
$6.11M 0.16%
63,355
-36,900
-37% -$3.87M
RRGB icon
165
Red Robin
RRGB
$137M
$5.95M 0.16%
69,380
-41,255
-37% -$3.4M
WMB icon
166
Williams Companies
WMB
$87.6B
$5.87M 0.16%
102,245
-101,070
-50% -$5.21M
PSX icon
167
Phillips 66
PSX
$106B
$5.82M 0.16%
72,255
+10,000
+16% +$795K
TTE icon
168
TotalEnergies
TTE
$206B
$5.74M 0.15%
116,760
+17,700
+18% +$916K
PAYC icon
169
Paycom
PAYC
$10.2B
$5.66M 0.15%
165,775
-6,750
-4% -$234K
UAA icon
170
Under Armour
UAA
$2.13B
$5.64M 0.15%
135,080
– –
XLF icon
171
State Street Financial Select Sector SPDR ETF
XLF
$54.4B
$5.61M 0.15%
262,004
– –
ETFC
172
DELISTED
E*Trade Financial Corporation
ETFC
$5.49M 0.15%
183,450
+4,200
+2% +$123K
DHI icon
173
D.R. Horton
DHI
$39.2B
$5.47M 0.15%
200,000
– –
EFX icon
174
Equifax
EFX
$19.6B
$5.46M 0.15%
56,200
-8,400
-13% -$819K
MLM icon
175
Martin Marietta Materials
MLM
$36B
$5.39M 0.14%
+38,120
New +$5.56M
5 6
7
8 9

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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.