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Castleark Management Portfolio holdings

AUM $3.71B
1-Year Est. Return 65.19%
This Fund
S&P 500
This Quarter Est. Return
+9.26%
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
$3.33B
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 18.43%
2 Healthcare 15.73%
3 Consumer Discretionary 15.19%
4 Industrials 12.45%
5 Communication Services 10.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SU icon
226
Suncor Energy
SU
$82.2B
$3.17M 0.1%
122,890
+42,200
+52% +$1.17M
LII icon
227
Lennox International
LII
$12.6B
$3.14M 0.09%
+25,170
New +$3.24M
CXO
228
DELISTED
CONCHO RESOURCES INC.
CXO
$3.13M 0.09%
33,740
-25,500
-43% -$2.73M
SRCL
229
DELISTED
Stericycle Inc
SRCL
$3.12M 0.09%
25,890
-3,880
-13% -$494K
ETP
230
DELISTED
Energy Transfer Partners, L.P.
ETP
$3.1M 0.09%
120,440
+18,700
+18% +$518K
PSXP
231
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
$3.05M 0.09%
49,740
+14,200
+40% +$824K
LGF
232
DELISTED
Lions Gate Entertainment
LGF
$2.98M 0.09%
+91,970
New +$3.39M
GLD icon
233
SPDR Gold Trust
GLD
$147B
$2.89M 0.09%
28,500
– –
EQT icon
234
EQT Corp
EQT
$32.2B
$2.88M 0.09%
101,586
– –
NMR icon
235
Nomura Holdings
NMR
$30.9B
$2.88M 0.09%
518,100
– –
IWF icon
236
iShares Russell 1000 Growth ETF
IWF
$124B
$2.85M 0.09%
114,400
– –
CY
237
DELISTED
Cypress Semiconductor
CY
$2.83M 0.09%
+288,385
New +$2.87M
WP
238
DELISTED
Worldpay, Inc.
WP
$2.81M 0.08%
+59,270
New +$2.92M
GRA
239
DELISTED
W.R. Grace & Co.
GRA
$2.76M 0.08%
+27,750
New +$2.72M
CDNS icon
240
Cadence Design Systems
CDNS
$76.8B
$2.76M 0.08%
+132,640
New +$2.88M
AAP icon
241
Advance Auto Parts
AAP
$2.63B
$2.75M 0.08%
18,280
+3,100
+20% +$538K
SPB icon
242
Spectrum Brands
SPB
$1.98B
$2.61M 0.08%
25,670
-30,700
-54% -$2.94M
WWAV
243
DELISTED
The WhiteWave Foods Company
WWAV
$2.58M 0.08%
66,320
-38,060
-36% -$1.54M
VNOM icon
244
Viper Energy
VNOM
$8.37B
$2.51M 0.08%
180,100
+25,400
+16% +$394K
ON icon
245
ON Semiconductor
ON
$27.9B
$2.5M 0.08%
+254,690
New +$2.68M
ANDV
246
DELISTED
Andeavor
ANDV
$2.46M 0.07%
+23,300
New +$2.51M
WPZ
247
DELISTED
Williams Partners L.P.
WPZ
$2.41M 0.07%
86,600
+12,500
+17% +$375K
JBLU icon
248
JetBlue
JBLU
$1.64B
$2.39M 0.07%
105,526
-31,300
-23% -$780K
RDS.A
249
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$2.38M 0.07%
54,805
– –
ALKS icon
250
Alkermes
ALKS
$7.77B
$2.34M 0.07%
29,430
-1,420
-5% -$99.4K
8 9
10
11 12

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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 18% 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.