CASTLEARK MANAGEMENT Overview
Castleark Management Llc is an investment advisor that manages 4.4 BN dollars in regulatory AUM and has 27 employees, of which 17 perform investment advisory functions.
The manager's has disclosed holdings from 03/31/01 to 09/30/18. The fund's latest filing disclosed 3BN in positions, representing 78% of the manager's regulatory AUM.
The manager's has disclosed holdings from 03/31/01 to 09/30/18. The fund's latest filing disclosed 3BN in positions, representing 78% of the manager's regulatory AUM.
CASTLEARK MANAGEMENT StockAlpha
| Top 25% |
3yr StockAlpha
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Fundamental & Technical Factor Exposure
CASTLEARK MANAGEMENT Since Last Filing Return Details
| Ticker | Size | Sector | Stock Move | StockAlpha Attribution | Days to Liquidate | Trade Crowdedness | ||
|---|---|---|---|---|---|---|---|---|
| AAPL | 2.34% | Tech | -30.75% | -0.4% | 0 | 42% | ||
| AMZN | 2.28% | Cons. Disc. | -15.37% | -0.12% | 0 | 35% | ||
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FEATURED IN
CASTLEARK MANAGEMENT Founders and Key Employees
| Name | Title | In Position Since |
|---|
| Jerome A. Castellini | President | January-1999 |
| James H. Castellini | General Counsel | October-2004 |
| Richard J. Simek | Chief Compliance Officer | September-2012 |
| Robert S. Takazawa | Senior Vice President | January-2000 |
| James A. Stark | Senior Vice President | January-2013 |
| Kevin M. Dolsen | Cheif Executive Officer | April-2014 |
CASTLEARK MANAGEMENT Brokers, Custodians, Auditors and Administrators
| Type | Company |
|---|
| Administrator | Pro |
| Auditor | Pro |
| Custodian | Pro |
| Custodian | Pro |
| Prime Broker | Pro |
CASTLEARK MANAGEMENT Investment Strategy
Methods of Analysis, Investment Strategies and Risk of Loss
Methods of analysis and material risks
The methods of analysis that CastleArk uses vary among the investment strategies that we use in managing client accounts. Common elements are our use of a bottom-up approach to constructing portfolios. Also, all of our portfolio management teams conduct extensive research on individual companies, looking for opportunities to invest in companies that are expected achieve superior earnings growth and to out-perform their competitors.
Generally speaking, investment opportunities drive portfolio construction. One consequence of this approach is that if a CastleArk portfolio manager perceives greater investment opportunities in a particular sector or industry, our portfolio could be more heavily invested in that sector or industry than the benchmark or peer group average for the strategy. Likewise, a CastleArk
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Methods of analysis and material risks
The methods of analysis that CastleArk uses vary among the investment strategies that we use in managing client accounts. Common elements are our use of a bottom-up approach to constructing portfolios. Also, all of our portfolio management teams conduct extensive research on individual companies, looking for opportunities to invest in companies that are expected achieve superior earnings growth and to out-perform their competitors.
Generally speaking, investment opportunities drive portfolio construction. One consequence of this approach is that if a CastleArk portfolio manager perceives greater investment opportunities in a particular sector or industry, our portfolio could be more heavily invested in that sector or industry than the benchmark or peer group average for the strategy. Likewise, a CastleArk
5 ...
Unlock Full Investment Process Description
CASTLEARK MANAGEMENT Portfolio Concentration
CASTLEARK MANAGEMENT Location
1 N. WACKER DRIVE, SUITE 3950
CHICAGO, Illinois
UNITED STATES, 60606
CHICAGO, Illinois
UNITED STATES, 60606
CASTLEARK MANAGEMENT Contact Information
Phone Number: 312-456-9682
Fax Number: 312-456-9690
Website: http://www.castleark.com
Fax Number: 312-456-9690
Website: http://www.castleark.com
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