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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
Cap. Flow
+$9.96M
Cap. Flow %
0.24%
Top 10 Hldgs %
18.91%
Holding
413
New
73
Increased
124
Reduced
81
Closed
59

Top Buys

Rank Stock Value
1
APTV icon
Aptiv
APTV
+$80M
2
EFA icon
iShares MSCI EAFE ETF
EFA
+$76.5M
3
MDT icon
Medtronic
MDT
+$62.6M
4
EWJ icon
iShares MSCI Japan ETF
EWJ
+$51.4M
5
ORCL icon
Oracle
ORCL
+$43.6M

Top Sells

Rank Stock Value
1
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$53.7M
2
M icon
Macy's
M
+$48.7M
3
SSYS icon
Stratasys
SSYS
+$38.1M
4
UNH icon
UnitedHealth
UNH
+$36.6M
5
SBUX icon
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
PTR
201
DELISTED
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
$4.67M 0.11%
41,950
+14,250
+51% +$1.58M
AJG icon
202
Arthur J. Gallagher & Co
AJG
$69.1B
$4.66M 0.11%
+99,700
New +$4.66M
ALNY icon
203
Alnylam Pharmaceuticals
ALNY
$38.3B
$4.66M 0.11%
+44,595
New +$4.52M
WLL
204
DELISTED
Whiting Petroleum Corporation
WLL
$4.63M 0.11%
+500
New +$5.06M
HOLX
205
DELISTED
Hologic
HOLX
$4.63M 0.11%
+140,050
New +$4.3M
BMRN icon
206
BioMarin Pharmaceuticals
BMRN
$11.9B
$4.49M 0.11%
36,000
-2,150
-6% -$228K
NFX
207
DELISTED
Newfield Exploration
NFX
$4.44M 0.11%
126,500
+119,200
+1,633% +$3.61M
CSL icon
208
Carlisle Companies
CSL
$13.5B
$4.42M 0.11%
47,775
+28,525
+148% +$2.63M
LEA icon
209
Lear
LEA
$7.39B
$4.4M 0.11%
39,700
+12,500
+46% +$1.31M
SUNE
210
DELISTED
SUNEDISON, INC COM
SUNE
$4.4M 0.11%
183,175
+77,375
+73% +$1.66M
TOL icon
211
Toll Brothers
TOL
$14B
$4.38M 0.11%
111,200
+100,000
+893% +$3.65M
CCK icon
212
Crown Holdings
CCK
$13B
$4.3M 0.1%
79,675
+23,100
+41% +$1.15M
SEE
213
DELISTED
Sealed Air
SEE
$4.28M 0.1%
94,020
+20,100
+27% +$891K
LVLT
214
DELISTED
Level 3 Communications Inc
LVLT
$4.26M 0.1%
79,200
+21,200
+37% +$1.11M
NWL icon
215
Newell Brands
NWL
$2.21B
$4.22M 0.1%
108,100
+29,900
+38% +$1.15M
BCR
216
DELISTED
CR Bard Inc.
BCR
$4.2M 0.1%
25,070
+9,510
+61% +$1.63M
SRCL
217
DELISTED
Stericycle Inc
SRCL
$4.18M 0.1%
29,770
– –
PKG icon
218
Packaging Corp of America
PKG
$22.2B
$4.17M 0.1%
+53,375
New +$4.24M
COO icon
219
Cooper Companies
COO
$14.2B
$4.14M 0.1%
+88,320
New +$3.73M
ANDV
220
DELISTED
Andeavor
ANDV
$4.11M 0.1%
45,010
-39,920
-47% -$3.35M
PXD
221
DELISTED
Pioneer Natural Resource Co.
PXD
$4.04M 0.1%
24,675
+9,200
+59% +$1.41M
CERS icon
222
Cerus
CERS
$575M
$4.02M 0.1%
+965,025
New +$4.94M
PLCE icon
223
Children's Place
PLCE
$53.8M
$4M 0.1%
+62,261
New +$3.75M
SHLX
224
DELISTED
Shell Midstream Partners, L.P.
SHLX
$3.98M 0.1%
102,060
-39,980
-28% -$1.58M
RDS.A
225
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$3.98M 0.1%
66,660
-6,760
-9% -$429K
7 8
9
10 11

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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.