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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
+9.03%
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
$3.14B
AUM Growth
-$67M
Cap. Flow
-$232M
Cap. Flow %
-7.39%
Top 10 Hldgs %
17.34%
Holding
430
New
63
Increased
87
Reduced
126
Closed
57

Top Buys

Rank Stock Value
1
MDT icon
Medtronic
MDT
+$36.9M
2
MCHP icon
Microchip Technology
MCHP
+$29.9M
3
COST icon
Costco
COST
+$24.9M
4
ABMD
Abiomed Inc
ABMD
+$23.6M
5
BIIB icon
Biogen
BIIB
+$17.5M

Top Sells

Rank Stock Value
1
NKE icon
Nike
NKE
+$33.1M
2
EFA icon
iShares MSCI EAFE ETF
EFA
+$27.6M
3
COP icon
ConocoPhillips
COP
+$26.9M
4
DVN icon
Devon Energy
DVN
+$26.3M
5
DIS icon
Walt Disney
DIS
+$25.3M

Sector Composition

Rank Sector Weight
1 Technology 17.01%
2 Energy 16.35%
3 Healthcare 15.83%
4 Consumer Discretionary 13.94%
5 Industrials 13.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CSGP icon
226
CoStar Group
CSGP
$12.6B
$3.29M 0.11%
+150,550
New +$2.98M
ALLE icon
227
Allegion
ALLE
$13.1B
$3.27M 0.1%
47,092
-7,350
-14% -$488K
PNC icon
228
PNC Financial Services
PNC
$94.4B
$3.26M 0.1%
40,000
– –
GG
229
DELISTED
Goldcorp Inc
GG
$3.25M 0.1%
+170,000
New +$3.01M
BWP
230
DELISTED
Boardwalk Pipeline Partners
BWP
$3.23M 0.1%
185,185
– –
VNOM icon
231
Viper Energy
VNOM
$8.43B
$3.15M 0.1%
168,940
-18,100
-10% -$335K
COO icon
232
Cooper Companies
COO
$10.4B
$3.11M 0.1%
72,540
-11,280
-13% -$451K
UNT
233
DELISTED
UNIT Corporation
UNT
$3.05M 0.1%
195,730
– –
MUR icon
234
Murphy Oil
MUR
$5.58B
$3.04M 0.1%
95,890
– –
LEA icon
235
Lear
LEA
$6.31B
$3.01M 0.1%
29,616
-4,460
-13% -$501K
TOL icon
236
Toll Brothers
TOL
$12.4B
$2.99M 0.1%
111,200
– –
EMES
237
DELISTED
Emerge Energy Services LP
EMES
$2.94M 0.09%
255,425
-3,775
-1% -$23.6K
JPM icon
238
JPMorgan Chase
JPM
$928B
$2.91M 0.09%
46,900
– –
J icon
239
Jacobs Solutions
J
$16.9B
$2.9M 0.09%
+70,495
New +$2.78M
SRCL
240
DELISTED
Stericycle Inc
SRCL
$2.88M 0.09%
27,690
+1,800
+7% +$193K
FMC icon
241
FMC
FMC
$1.39B
$2.87M 0.09%
+71,480
New +$2.8M
IWF icon
242
iShares Russell 1000 Growth ETF
IWF
$124B
$2.87M 0.09%
114,400
– –
IDXX icon
243
Idexx Laboratories
IDXX
$40.5B
$2.84M 0.09%
30,565
-19,135
-39% -$1.64M
TM icon
244
Toyota
TM
$231B
$2.81M 0.09%
28,100
– –
IEX icon
245
IDEX
IEX
$16.4B
$2.76M 0.09%
33,630
+1,940
+6% +$161K
TSS
246
DELISTED
Total System Services, Inc.
TSS
$2.66M 0.08%
50,125
-7,780
-13% -$404K
DM
247
DELISTED
Dominion Energy Midstream Ptr LP
DM
$2.58M 0.08%
91,638
– –
CDNS icon
248
Cadence Design Systems
CDNS
$76.8B
$2.58M 0.08%
106,009
-16,640
-14% -$399K
VLO icon
249
Valero Energy
VLO
$113B
$2.55M 0.08%
50,000
-21,670
-30% -$1.23M
PTEN icon
250
Patterson-UTI
PTEN
$4.65B
$2.5M 0.08%
117,200
– –
8 9
10
11 12

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Castleark Management's Q2 2016 Portfolio in Review

As of Q2 2016, Castleark Management held 430 positions worth $3.14B, down 2.1% from $3.2B the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Castleark Management withdrew a net $232M in Q2 2016, closing 57 positions and reducing 126 holdings. Its most notable exit was Nuance Communications, Inc., an estimated $16M position sold in full.

By sector, the portfolio is most concentrated in Technology at 17% of assets, down from 18% a quarter earlier, followed by Energy and Healthcare.

Against the trend, Castleark Management opened a new position in Biogen worth $16.1M.

  • Castleark Management's largest Q2 2016 buy was Biogen: 66,490 shares worth $16.1M.
  • Castleark Management added most to Medtronic in Q2 2016, an estimated $36.9M increase.
  • Castleark Management's biggest Q2 2016 reduction was Nike, cutting an estimated $33.1M.
  • Castleark Management fully exited Nuance Communications, Inc. in Q2 2016, selling an estimated $16M.
  • Castleark Management's ten largest holdings make up 17% of its $3.14B portfolio in Q2 2016.
  • Castleark Management opened 63 new positions and closed 57 in Q2 2016.
  • Castleark Management's portfolio value fell 2.1% quarter-over-quarter to $3.14B.

Based on Castleark Management's 13F filing for Q2 2016, filed 10 Aug 2016.