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Castleark Management Portfolio holdings

AUM $3.02B
1-Year Est. Return 53.92%
This Fund
S&P 500
This Quarter Est. Return
+12.17%
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
$3.19B
AUM Growth
+$55.9M
Cap. Flow
-$187M
Cap. Flow %
-5.87%
Top 10 Hldgs %
15.69%
Holding
434
New
63
Increased
102
Reduced
135
Closed
67

Top Buys

Rank Stock Value
1
C icon
Citigroup
C
+$33.7M
2
URI icon
United Rentals
URI
+$20.4M
3
COST icon
Costco
COST
+$15.6M
4
NVRO
NEVRO CORP.
NVRO
+$14.6M
5
DBD
Diebold Nixdorf Incorporated
DBD
+$13.8M

Top Sells

Rank Stock Value
1
GE icon
GE Aerospace
GE
+$43.6M
2
MDT icon
Medtronic
MDT
+$29.7M
3
EOG icon
EOG Resources
EOG
+$26.8M
4
DVN icon
Devon Energy
DVN
+$21.6M
5
ABMD
Abiomed Inc
ABMD
+$21.3M

Sector Composition

Rank Sector Weight
1 Technology 18.69%
2 Consumer Discretionary 12.28%
3 Healthcare 11.78%
4 Industrials 11.75%
5 Energy 11.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GLD icon
226
SPDR Gold Trust
GLD
$131B
$3.38M 0.11%
28,500
– –
KITE
227
DELISTED
Kite Pharma, Inc.
KITE
$3.38M 0.11%
+43,110
New +$2.67M
WLK icon
228
Westlake Corp
WLK
$9.26B
$3.31M 0.1%
50,155
-11,065
-18% -$700K
BC icon
229
Brunswick
BC
$5.23B
$3.3M 0.1%
+53,875
New +$3.18M
RVTY icon
230
Revvity
RVTY
$12.6B
$3.25M 0.1%
+56,060
New +$3.06M
DXCM icon
231
DexCom
DXCM
$29B
$3.25M 0.1%
+153,380
New +$2.99M
SNX icon
232
TD Synnex
SNX
$19.9B
$3.24M 0.1%
+57,960
New +$3.45M
SNP
233
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
$3.24M 0.1%
39,740
+9,490
+31% +$742K
BG icon
234
Bunge Global
BG
$20.9B
$3.23M 0.1%
40,810
-16,820
-29% -$1.26M
RICE
235
DELISTED
Rice Energy Inc.
RICE
$3.22M 0.1%
135,690
-141,580
-51% -$2.94M
ANDV
236
DELISTED
Andeavor
ANDV
$3.17M 0.1%
39,140
+7,540
+24% +$632K
ARRY
237
DELISTED
Array Biopharma Inc
ARRY
$3.13M 0.1%
+349,781
New +$3.72M
TRP icon
238
TC Energy
TRP
$70.1B
$3.07M 0.1%
66,600
+15,910
+31% +$742K
ANDX
239
DELISTED
Andeavor Logistics LP
ANDX
$3.07M 0.1%
56,443
+19,378
+52% +$1.07M
PTLA
240
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
$3.02M 0.09%
+77,175
New +$2.46M
PTEN icon
241
Patterson-UTI
PTEN
$3.54B
$2.95M 0.09%
121,640
-64,360
-35% -$1.74M
VRTX icon
242
Vertex Pharmaceuticals
VRTX
$123B
$2.93M 0.09%
26,830
– –
RRC icon
243
Range Resources
RRC
$9.33B
$2.92M 0.09%
100,240
-107,050
-52% -$3.31M
CQP icon
244
Cheniere Energy
CQP
$30.5B
$2.88M 0.09%
89,190
-4,090
-4% -$126K
OPLN
245
Openlane
OPLN
$4.28B
$2.85M 0.09%
172,536
-33,144
-16% -$565K
PSXP
246
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
$2.85M 0.09%
55,399
+22,209
+67% +$1.18M
DM
247
DELISTED
Dominion Energy Midstream Ptr LP
DM
$2.8M 0.09%
87,606
-4,032
-4% -$126K
ESV
248
DELISTED
Ensco Rowan plc
ESV
$2.78M 0.09%
+77,623
New +$3.15M
BP icon
249
BP
BP
$112B
$2.73M 0.09%
90,675
-231,146
-72% -$7.03M
FMSA
250
DELISTED
Fairmount Santrol Holdings Inc.
FMSA
$2.7M 0.08%
368,925
-331,800
-47% -$3.46M
8 9
10
11 12

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Castleark Management's Q1 2017 Portfolio in Review

As of Q1 2017, Castleark Management held 434 positions worth $3.19B, up 1.8% from $3.14B the previous quarter. Its ten largest holdings account for 16% of the portfolio.

Castleark Management withdrew a net $187M in Q1 2017, closing 67 positions and reducing 135 holdings. Its most notable exit was MasTec, an estimated $15.9M position sold in full.

By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 18% a quarter earlier, followed by Consumer Discretionary and Healthcare.

Against the trend, Castleark Management opened a new position in NEVRO CORP. worth $15.1M.

  • Castleark Management's largest Q1 2017 buy was NEVRO CORP.: 160,655 shares worth $15.1M.
  • Castleark Management added most to Citigroup in Q1 2017, an estimated $33.7M increase.
  • Castleark Management's biggest Q1 2017 reduction was GE Aerospace, cutting an estimated $43.6M.
  • Castleark Management fully exited MasTec in Q1 2017, selling an estimated $15.9M.
  • Castleark Management's ten largest holdings make up 16% of its $3.19B portfolio in Q1 2017.
  • Castleark Management opened 63 new positions and closed 67 in Q1 2017.
  • Castleark Management's portfolio value rose 1.8% quarter-over-quarter to $3.19B.

Based on Castleark Management's 13F filing for Q1 2017, filed 15 May 2017.