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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
+7.26%
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
$3.06B
AUM Growth
-$131M
Cap. Flow
-$273M
Cap. Flow %
-8.91%
Top 10 Hldgs %
16.03%
Holding
454
New
87
Increased
54
Reduced
165
Closed
65

Top Buys

Rank Stock Value
1
CELG
Celgene Corp
CELG
+$28.6M
2
INTC icon
Intel
INTC
+$26.1M
3
AVGO icon
Broadcom
AVGO
+$26M
4
XPO icon
XPO
XPO
+$25.6M
5
AMZN icon
Amazon
AMZN
+$20.1M

Top Sells

Rank Stock Value
1
PNRA
Panera Bread Co
PNRA
+$36.7M
2
MBLY
Mobileye N.V.
MBLY
+$35.7M
3
COST icon
Costco
COST
+$34.3M
4
APTV icon
Aptiv
APTV
+$29.9M
5
ADBE icon
Adobe
ADBE
+$28.4M

Sector Composition

Rank Sector Weight
1 Technology 16.95%
2 Healthcare 14.52%
3 Consumer Discretionary 13.77%
4 Industrials 13.65%
5 Financials 11.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BURL icon
226
Burlington
BURL
$23.4B
$2.71M 0.09%
29,420
-101,205
-77% -$9.73M
GOLD
227
DELISTED
Randgold Resources Ltd
GOLD
$2.65M 0.09%
30,000
– –
TKR icon
228
Timken Company
TKR
$9.19B
$2.64M 0.09%
57,058
-241,282
-81% -$11.1M
IWF icon
229
iShares Russell 1000 Growth ETF
IWF
$117B
$2.58M 0.08%
86,880
– –
LUV icon
230
Southwest Airlines
LUV
$21.7B
$2.54M 0.08%
40,840
– –
XEC
231
DELISTED
CIMAREX ENERGY CO
XEC
$2.54M 0.08%
26,960
-34,540
-56% -$3.8M
TSLA icon
232
Tesla
TSLA
$1.18T
$2.48M 0.08%
+102,750
New +$2.26M
ALKS icon
233
Alkermes
ALKS
$8.11B
$2.41M 0.08%
41,640
-3,520
-8% -$204K
DM
234
DELISTED
Dominion Energy Midstream Ptr LP
DM
$2.41M 0.08%
83,606
-4,000
-5% -$120K
PTLA
235
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
$2.38M 0.08%
42,286
-34,889
-45% -$1.4M
SU icon
236
Suncor Energy
SU
$77.7B
$2.37M 0.08%
81,140
-4,540
-5% -$140K
RRC icon
237
Range Resources
RRC
$9.33B
$2.34M 0.08%
101,020
+780
+0.8% +$19.7K
CHK
238
DELISTED
Chesapeake Energy Corporation
CHK
$2.32M 0.08%
2,334
-5,947
-72% -$6.38M
TEP
239
DELISTED
Tallgrass Energy Partners, LP
TEP
$2.28M 0.07%
45,433
-2,200
-5% -$110K
AM
240
DELISTED
ANTERO MIDSTREAM PARTNERS LP
AM
$2.27M 0.07%
68,344
+31,544
+86% +$1.05M
BP icon
241
BP
BP
$112B
$2.23M 0.07%
72,562
-18,113
-20% -$564K
CPE
242
DELISTED
Callon Petroleum Company
CPE
$2.22M 0.07%
20,925
-29,666
-59% -$3.48M
SNP
243
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
$2.15M 0.07%
27,290
-12,450
-31% -$1.01M
GLOP
244
DELISTED
GASLOG PARTNERS LP
GLOP
$2.13M 0.07%
+94,200
New +$2.18M
EMES
245
DELISTED
Emerge Energy Services LP
EMES
$2.12M 0.07%
235,218
-71,000
-23% -$819K
SSTI icon
246
SoundThinking
SSTI
$108M
$2.11M 0.07%
+165,005
New +$2.27M
E icon
247
ENI
E
$78.1B
$2.08M 0.07%
69,270
-88,570
-56% -$2.81M
CTAS icon
248
Cintas
CTAS
$86.6B
$2.05M 0.07%
65,200
-11,600
-15% -$361K
PSXP
249
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
$2.05M 0.07%
41,399
-14,000
-25% -$709K
OVV icon
250
Ovintiv
OVV
$17B
$2.03M 0.07%
46,217
-62,030
-57% -$3.21M
8 9
10
11 12

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CFM
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TAM
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Castleark Management's Q2 2017 Portfolio in Review

As of Q2 2017, Castleark Management held 454 positions worth $3.06B, down 4.1% from $3.19B the previous quarter. Its ten largest holdings account for 16% of the portfolio.

Castleark Management withdrew a net $273M in Q2 2017, closing 65 positions and reducing 165 holdings. Its most notable exit was Panera Bread Co, an estimated $36.7M position sold in full.

By sector, the portfolio is most concentrated in Technology at 17% of assets, down from 19% a quarter earlier, followed by Healthcare and Consumer Discretionary.

Against the trend, Castleark Management opened a new position in Celgene Corp worth $30.3M.

  • Castleark Management's largest Q2 2017 buy was Celgene Corp: 233,169 shares worth $30.3M.
  • Castleark Management added most to Intel in Q2 2017, an estimated $26.1M increase.
  • Castleark Management's biggest Q2 2017 reduction was Costco, cutting an estimated $34.3M.
  • Castleark Management fully exited Panera Bread Co in Q2 2017, selling an estimated $36.7M.
  • Castleark Management's ten largest holdings make up 16% of its $3.06B portfolio in Q2 2017.
  • Castleark Management opened 87 new positions and closed 65 in Q2 2017.
  • Castleark Management's portfolio value fell 4.1% quarter-over-quarter to $3.06B.

Based on Castleark Management's 13F filing for Q2 2017, filed 15 Aug 2017.