We are live on ! Find out more
CM

Castleark Management Portfolio holdings

AUM $3.02B
1-Year Est. Return 53.92%
This Fund
S&P 500
This Quarter Est. Return
+9.26%
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
$3.33B
AUM Growth
+$220M
Cap. Flow
+$51.7M
Cap. Flow %
1.55%
Top 10 Hldgs %
19.41%
Holding
458
New
94
Increased
86
Reduced
133
Closed
71

Top Buys

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$52.5M
2
GE icon
GE Aerospace
GE
+$52M
3
EFA icon
iShares MSCI EAFE ETF
EFA
+$50.6M
4
MSFT icon
Microsoft
MSFT
+$44.7M
5
ADBE icon
Adobe
ADBE
+$29.2M

Top Sells

Rank Stock Value
1
NXPI icon
NXP Semiconductors
NXPI
+$57.7M
2
WAB icon
Wabtec
WAB
+$41.9M
3
WSM icon
Williams-Sonoma
WSM
+$28.7M
4
MDVN
MEDIVATION, INC.
MDVN
+$26.2M
5
ORCL icon
Oracle
ORCL
+$24.2M

Sector Composition

Rank Sector Weight
1 Technology 17.63%
2 Healthcare 15.43%
3 Consumer Discretionary 15.19%
4 Industrials 12.45%
5 Communication Services 10%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EFA icon
1
iShares MSCI EAFE ETF
EFA
$76.4B
$112M 3.37%
1,907,500
+840,000
+79% +$50.6M
META icon
2
Meta Platforms (Facebook)
META
$1.49T
$74.1M 2.23%
708,185
-10,100
-1% -$1.04M
RHT
3
DELISTED
Red Hat Inc
RHT
$64.7M 1.94%
781,490
-11,040
-1% -$876K
SCHW
4
Charles Schwab
SCHW
$184B
$59.5M 1.79%
1,807,680
+71,740
+4% +$2.27M
V icon
5
Visa
V
$708B
$58.9M 1.77%
758,940
-13,590
-2% -$1.05M
NKE icon
6
Nike
NKE
$63.3B
$58.1M 1.75%
930,310
+114,764
+14% +$7.4M
CVS icon
7
CVS Health
CVS
$138B
$56.6M 1.7%
579,350
+195,750
+51% +$19.2M
GOOG icon
8
Alphabet (Google) Class C
GOOG
$4.07T
$55.5M 1.67%
+1,464,000
New +$52.5M
GE icon
9
GE Aerospace
GE
$366B
$54.7M 1.64%
+366,409
New +$52M
BMY icon
10
Bristol-Myers Squibb
BMY
$130B
$51.5M 1.55%
748,400
+355,090
+90% +$23.5M
HD icon
11
Home Depot
HD
$340B
$50.6M 1.52%
382,980
-94,310
-20% -$12M
ADBE icon
12
Adobe
ADBE
$105B
$50.6M 1.52%
539,010
+324,610
+151% +$29.2M
CRM icon
13
Salesforce
CRM
$154B
$50.2M 1.51%
640,525
-600
-0.1% -$46.9K
PANW icon
14
Palo Alto Networks
PANW
$257B
$49.3M 1.48%
1,679,880
-4,320
-0.3% -$125K
ULTA icon
15
Ulta Beauty
ULTA
$21.9B
$48.4M 1.45%
261,660
+70,580
+37% +$12.2M
DIS icon
16
Walt Disney
DIS
$172B
$47.6M 1.43%
452,860
-205,430
-31% -$22.9M
MSFT icon
17
Microsoft
MSFT
$2.93T
$47.4M 1.42%
854,350
+850,350
+21,259% +$44.7M
FDX icon
18
FedEx
FDX
$73.2B
$46.1M 1.39%
309,682
+230
+0.1% +$35.6K
UNH icon
19
UnitedHealth
UNH
$387B
$44.9M 1.35%
381,670
+60,390
+19% +$7.06M
EW icon
20
Edwards Lifesciences
EW
$49.2B
$44.8M 1.35%
1,700,250
-28,350
-2% -$736K
MIDD icon
21
Middleby
MIDD
$5.96B
$44.4M 1.33%
411,518
-7,700
-2% -$858K
CME icon
22
CME Group
CME
$95.6B
$44.2M 1.33%
487,650
-7,980
-2% -$751K
AMZN icon
23
Amazon
AMZN
$2.46T
$43.5M 1.31%
1,287,200
-520,000
-29% -$16.4M
SBUX icon
24
Starbucks
SBUX
$118B
$43.4M 1.3%
722,500
-17,620
-2% -$1.07M
EOG icon
25
EOG Resources
EOG
$77.2B
$40.6M 1.22%
573,995
+188,390
+49% +$15.3M
1
2 3 4 5

Similar funds

MCM
Masters Capital Management Atlanta, Georgia $3.03B AUM 57.21% 1-Year Est. Return
JIC
Joel Isaacson & Co New York $3.02B AUM 21.81% 1-Year Est. Return
CFM
Comprehensive Financial Management Los Gatos, California $3.01B AUM 2.93% 1-Year Est. Return
SM
Senvest Management New York $3.01B AUM 35.7% 1-Year Est. Return
TAM
Trillium Asset Management Boston, Massachusetts $3.01B AUM 19.96% 1-Year Est. Return
KIA
KCM Investment Advisors Greenbrae, California $3.01B AUM 21.97% 1-Year Est. Return
Members Trust
Members Trust Tampa, Florida $3.01B AUM 10.24% 1-Year Est. Return
BGDI
BW Gestao de Investimentos Sao Paulo, Brazil $3.01B AUM 27.43% 1-Year Est. Return

Castleark Management's Q4 2015 Portfolio in Review

As of Q4 2015, Castleark Management held 458 positions worth $3.33B, up 7.1% from $3.11B the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Castleark Management's Q4 2015 filing shows 94 new, 86 increased, 133 reduced and 71 closed positions. Its largest new stake was Alphabet (Google) Class C: 1,464,000 shares worth $55.5M. The largest sale was NXP Semiconductors, an estimated $57.7M.

By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 16% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • Castleark Management's largest Q4 2015 buy was Alphabet (Google) Class C: 1,464,000 shares worth $55.5M.
  • Castleark Management added most to iShares MSCI EAFE ETF in Q4 2015, an estimated $50.6M increase.
  • Castleark Management's biggest Q4 2015 reduction was NXP Semiconductors, cutting an estimated $57.7M.
  • Castleark Management fully exited Wabtec in Q4 2015, selling an estimated $41.9M.
  • Castleark Management's ten largest holdings make up 19% of its $3.33B portfolio in Q4 2015.
  • Castleark Management opened 94 new positions and closed 71 in Q4 2015.
  • Castleark Management's portfolio value rose 7.1% quarter-over-quarter to $3.33B.

Based on Castleark Management's 13F filing for Q4 2015, filed 17 Feb 2016.