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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 | |
|---|---|---|---|---|---|---|
1
NXP Semiconductors
NXPI
$61.9B
| $118M | 2.86% |
1,180,560
-177,160
| -13% | -$15.6M |
|
|
2
Medtronic
MDT
$112B
| $103M | 2.48% |
1,316,026
+825,786
| +168% | +$62.6M |
|
|
3
Aptiv
APTV
$12.3B
| $84.9M | 2.05% |
+1,064,780
| New | +$80M |
|
4
Apple
AAPL
$4.98T
| $81.6M | 1.97% |
2,623,640
-283,760
| -10% | -$8.57M |
|
5
Meta Platforms (Facebook)
META
$1.48T
| $79.2M | 1.91% |
963,770
-153,390
| -14% | -$12M |
|
|
6
iShares MSCI EAFE ETF
EFA
$76.5B
| $78M | 1.88% |
+1,215,900
| New | +$76.5M |
|
7
Gilead Sciences
GILD
$165B
| $64.7M | 1.56% |
659,500
-97,220
| -13% | -$9.87M |
|
8
Home Depot
HD
$336B
| $60.1M | 1.45% |
528,766
-16,734
| -3% | -$1.85M |
|
|
SCHW
9
Charles Schwab
SCHW
$182B
| $58.1M | 1.4% |
1,907,888
-506,052
| -21% | -$14.7M |
|
|
RHT
10
DELISTED
Red Hat Inc
RHT
| $56.3M | 1.36% |
742,800
-370,220
| -33% | -$25.1M |
|
11
FedEx
FDX
$73B
| $55.4M | 1.34% |
334,912
-87,998
| -21% | -$15.3M |
|
12
Visa
V
$702B
| $54.4M | 1.31% |
832,140
+70,420
| +9% | +$4.66M |
|
|
13
iShares MSCI Japan ETF
EWJ
$21.2B
| $53.9M | 1.3% |
+1,075,000
| New | +$51.4M |
|
14
Walt Disney
DIS
$171B
| $52.8M | 1.27% |
503,630
+123,870
| +33% | +$12.5M |
|
15
EOG Resources
EOG
$77.7B
| $48.4M | 1.17% |
527,645
+115,125
| +28% | +$10.4M |
|
|
HBI
16
DELISTED
Hanesbrands
HBI
| $47.7M | 1.15% |
1,422,192
-268,088
| -16% | -$8.12M |
|
17
CME Group
CME
$95.6B
| $45.7M | 1.1% |
482,570
-11,760
| -2% | -$1.09M |
|
18
Palo Alto Networks
PANW
$256B
| $45M | 1.08% |
1,847,106
-482,094
| -21% | -$10.8M |
|
19
Nike
NKE
$64.1B
| $44.5M | 1.07% |
887,186
-524,654
| -37% | -$25.1M |
|
|
20
Oracle
ORCL
$340B
| $43.6M | 1.05% |
1,009,450
+1,006,450
| +33,548% | +$43.6M |
|
21
Union Pacific
UNP
$174B
| $42.6M | 1.03% |
393,520
-130,940
| -25% | -$15.4M |
|
22
Coca-Cola
KO
$384B
| $42.5M | 1.03% |
1,048,300
-272,710
| -21% | -$11.4M |
|
|
STJ
23
DELISTED
St Jude Medical
STJ
| $42.4M | 1.02% |
648,229
-173,081
| -21% | -$11.5M |
|
24
CVS Health
CVS
$136B
| $42.4M | 1.02% |
410,590
-213,310
| -34% | -$21.6M |
|
|
MON
25
DELISTED
Monsanto Co
MON
| $41.7M | 1% |
370,215
+5,815
| +2% | +$691K |
|
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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.