We are live on
!
Find out more
CM
Castleark Management Portfolio holdings
AUM
$3.71B
1-Year Est. Return
65.19%
This Fund
S&P 500
This Quarter
Est. Return
-5.87%
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
$3.11B
AUM Growth
-$636M
(-17%)
Cap. Flow
-$355M
Cap. Flow
% of AUM
-11.42%
Top 10 Holdings %
Top 10 Hldgs %
18.55%
Holding
435
New
67
Increased
62
Reduced
121
Closed
71
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Ulta Beauty
ULTA
|
+$28.9M |
| 2 |
CVS Health
CVS
|
+$27.3M |
| 3 |
Bristol-Myers Squibb
BMY
|
+$25M |
| 4 |
UnitedHealth
UNH
|
+$20.4M |
| 5 |
Salesforce
CRM
|
+$18.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Aptiv
APTV
|
+$43.8M |
| 2 |
iShares MSCI Japan ETF
EWJ
|
+$42.6M |
| 3 |
Coca-Cola
KO
|
+$40M |
| 4 |
Illumina
ILMN
|
+$31.6M |
| 5 |
Hain Celestial
HAIN
|
+$28.8M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 17.74% |
| 2 | Technology | 17.53% |
| 3 | Consumer Discretionary | 16.73% |
| 4 | Industrials | 11.77% |
| 5 | Energy | 9.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
176
Global Payments
GPN
$22.9B
| $4.43M | 0.14% |
77,150
+11,800
| +18% | +$655K |
|
177
Masco
MAS
$13.5B
| $4.36M | 0.14% |
+173,275
| New | +$4.45M |
|
178
Intuitive Surgical
ISRG
$135B
| $4.36M | 0.14% |
85,410
| – | – |
|
179
Labcorp
LH
$26.3B
| $4.28M | 0.14% |
45,949
+6,489
| +16% | +$671K |
|
180
Restaurant Brands International
QSR
$26.1B
| $4.23M | 0.14% |
117,802
-4,000
| -3% | -$159K |
|
|
BHI
181
DELISTED
Baker Hughes
BHI
| $4.21M | 0.14% |
80,800
-5,100
| -6% | -$285K |
|
|
WWAV
182
DELISTED
The WhiteWave Foods Company
WWAV
| $4.19M | 0.13% |
+104,380
| New | +$4.98M |
|
183
Arthur J. Gallagher & Co
AJG
$62.5B
| $4.19M | 0.13% |
101,500
-3,400
| -3% | -$154K |
|
184
Fidelity National Financial
FNF
$11.5B
| $4.17M | 0.13% |
169,528
-5,761
| -3% | -$151K |
|
|
SRCL
185
DELISTED
Stericycle Inc
SRCL
| $4.15M | 0.13% |
29,770
| – | – |
|
|
PPLI
186
People Inc
PPLI
$2.78B
| $4.13M | 0.13% |
354,329
-12,310
| -3% | -$163K |
|
187
8x8 Inc
EGHT
$260M
| $4.12M | 0.13% |
498,547
-260,353
| -34% | -$2.16M |
|
188
Comfort Systems
FIX
$55.9B
| $4.12M | 0.13% |
+151,085
| New | +$4.05M |
|
|
POWR
189
DELISTED
POWERSECURE INTL INC COM STK (DE)
POWR
| $4.09M | 0.13% |
+355,461
| New | +$4.78M |
|
190
LKQ Corp
LKQ
$5.82B
| $4.09M | 0.13% |
+144,295
| New | +$4.4M |
|
|
WRK
191
DELISTED
WestRock Company
WRK
| $4.07M | 0.13% |
+87,871
| New | +$4.71M |
|
|
CMD
192
DELISTED
Cantel Medical Corporation
CMD
| $3.96M | 0.13% |
+69,809
| New | +$3.7M |
|
|
WES
193
DELISTED
Western Gas Partners Lp
WES
| $3.88M | 0.12% |
82,785
+19,235
| +30% | +$1.09M |
|
194
Sumitomo Mitsui Financial
SMFG
$166B
| $3.85M | 0.12% |
505,000
| – | – |
|
195
Acuity Brands
AYI
$8.89B
| $3.85M | 0.12% |
21,940
-47,875
| -69% | -$9.3M |
|
196
Allegion
ALLE
$13B
| $3.84M | 0.12% |
66,600
-2,300
| -3% | -$140K |
|
|
ANDX
197
DELISTED
Andeavor Logistics LP
ANDX
| $3.84M | 0.12% |
+85,300
| New | +$4.41M |
|
198
Universal Health Services
UHS
$10.7B
| $3.83M | 0.12% |
30,725
-900
| -3% | -$125K |
|
|
TWOU
199
DELISTED
2U Inc
TWOU
| $3.83M | 0.12% |
+3,561
| New | +$3.66M |
|
200
Enbridge
ENB
$106B
| $3.81M | 0.12% |
102,620
| – | – |
|
Similar funds
MSC
BC
FEG
HCM
OH
BCM
CCI
MCM
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 18% of assets, down from 18% a quarter earlier, followed by Technology and Consumer Discretionary.
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.