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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
+3.02%
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
$3.2B
AUM Growth
-$126M
Cap. Flow
-$175M
Cap. Flow %
-5.46%
Top 10 Hldgs %
17.77%
Holding
455
New
68
Increased
106
Reduced
109
Closed
88

Top Buys

Rank Stock Value
1
DVN icon
Devon Energy
DVN
+$46.6M
2
TDG icon
TransDigm Group
TDG
+$35M
3
APTV icon
Aptiv
APTV
+$34.9M
4
SHW icon
Sherwin-Williams
SHW
+$34M
5
NXPI icon
NXP Semiconductors
NXPI
+$29.7M

Top Sells

Rank Stock Value
1
EFA icon
iShares MSCI EAFE ETF
EFA
+$51.8M
2
MSFT icon
Microsoft
MSFT
+$44.6M
3
MIDD icon
Middleby
MIDD
+$44.4M
4
RHT
Red Hat Inc
RHT
+$31.9M
5
CVS icon
CVS Health
CVS
+$29.1M

Sector Composition

Rank Sector Weight
1 Technology 17.64%
2 Consumer Discretionary 16.76%
3 Energy 14.67%
4 Industrials 13.76%
5 Healthcare 13.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VNOM icon
226
Viper Energy
VNOM
$8.36B
$3.05M 0.1%
187,040
+6,940
+4% +$104K
SHLX
227
DELISTED
Shell Midstream Partners, L.P.
SHLX
$3.04M 0.09%
82,955
+3,225
+4% +$114K
TM icon
228
Toyota
TM
$231B
$2.99M 0.09%
28,100
-84,200
-75% -$9.3M
BLDR icon
229
Builders FirstSource
BLDR
$6.54B
$2.98M 0.09%
263,935
-309,155
-54% -$2.68M
SEP
230
DELISTED
Spectra Engy Parters Lp
SEP
$2.97M 0.09%
61,695
+25,195
+69% +$1.14M
LECO icon
231
Lincoln Electric
LECO
$14.1B
$2.91M 0.09%
49,685
+42,985
+642% +$2.34M
BHI
232
DELISTED
Baker Hughes
BHI
$2.9M 0.09%
66,100
-47,300
-42% -$2.04M
CDNS icon
233
Cadence Design Systems
CDNS
$77.7B
$2.89M 0.09%
122,649
-9,991
-8% -$209K
IWF icon
234
iShares Russell 1000 Growth ETF
IWF
$124B
$2.85M 0.09%
114,400
– –
MPLX icon
235
MPLX
MPLX
$59B
$2.84M 0.09%
95,719
+3,505
+4% +$95.1K
JPM icon
236
JPMorgan Chase
JPM
$932B
$2.78M 0.09%
46,900
-47,000
-50% -$2.74M
TSS
237
DELISTED
Total System Services, Inc.
TSS
$2.75M 0.09%
57,905
-12,440
-18% -$545K
BWP
238
DELISTED
Boardwalk Pipeline Partners
BWP
$2.73M 0.09%
185,185
+7,285
+4% +$88.7K
RMP
239
DELISTED
Rice Midstream Partners LP
RMP
$2.67M 0.08%
178,970
+6,740
+4% +$80.7K
IEX icon
240
IDEX
IEX
$16.4B
$2.63M 0.08%
+31,690
New +$2.38M
IRM icon
241
Iron Mountain
IRM
$34.2B
$2.6M 0.08%
+76,765
New +$2.2M
MUR icon
242
Murphy Oil
MUR
$5.54B
$2.42M 0.08%
95,890
+41,030
+75% +$822K
CPRI icon
243
Capri Holdings
CPRI
$1.71B
$2.19M 0.07%
38,530
+37,780
+5,037% +$1.87M
CQP icon
244
Cheniere Energy
CQP
$31.8B
$2.17M 0.07%
75,380
+24,080
+47% +$601K
VRTX icon
245
Vertex Pharmaceuticals
VRTX
$131B
$2.13M 0.07%
26,830
– –
SWN
246
DELISTED
Southwestern Energy Company
SWN
$2.1M 0.07%
260,300
+132,900
+104% +$1.02M
KSU
247
DELISTED
Kansas City Southern
KSU
$2.1M 0.07%
+24,570
New +$1.92M
LNG icon
248
Cheniere Energy
LNG
$55.8B
$2.07M 0.06%
61,140
+24,300
+66% +$788K
PTEN icon
249
Patterson-UTI
PTEN
$4.72B
$2.06M 0.06%
117,200
+14,400
+14% +$215K
MLM icon
250
Martin Marietta Materials
MLM
$36B
$2.05M 0.06%
12,828
+1,678
+15% +$231K
8 9
10
11 12

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Castleark Management's Q1 2016 Portfolio in Review

As of Q1 2016, Castleark Management held 455 positions worth $3.2B, down 3.8% from $3.33B the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Castleark Management withdrew a net $175M in Q1 2016, closing 88 positions and reducing 109 holdings. Its most notable exit was Middleby, an estimated $44.4M position sold in full.

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

Against the trend, Castleark Management opened a new position in Devon Energy worth $52.5M.

  • Castleark Management's largest Q1 2016 buy was Devon Energy: 1,913,420 shares worth $52.5M.
  • Castleark Management added most to TransDigm Group in Q1 2016, an estimated $35M increase.
  • Castleark Management's biggest Q1 2016 reduction was iShares MSCI EAFE ETF, cutting an estimated $51.8M.
  • Castleark Management fully exited Middleby in Q1 2016, selling an estimated $44.4M.
  • Castleark Management's ten largest holdings make up 18% of its $3.2B portfolio in Q1 2016.
  • Castleark Management opened 68 new positions and closed 88 in Q1 2016.
  • Castleark Management's portfolio value fell 3.8% quarter-over-quarter to $3.2B.

Based on Castleark Management's 13F filing for Q1 2016, filed 17 May 2016.