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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
CPE
251
DELISTED
Callon Petroleum Company
CPE
$2.32M 0.07%
27,850
+9,650
+53% +$843K
RMP
252
DELISTED
Rice Midstream Partners LP
RMP
$2.32M 0.07%
172,230
+86,100
+100% +$1.19M
BWP
253
DELISTED
Boardwalk Pipeline Partners
BWP
$2.31M 0.07%
177,900
+98,400
+124% +$1.22M
CSL icon
254
Carlisle Companies
CSL
$12.8B
$2.27M 0.07%
25,645
-14,630
-36% -$1.29M
DM
255
DELISTED
Dominion Energy Midstream Ptr LP
DM
$2.26M 0.07%
73,618
+41,100
+126% +$1.24M
PAA icon
256
Plains All American Pipeline
PAA
$18B
$2.19M 0.07%
95,040
+15,300
+19% +$412K
WFT
257
DELISTED
Weatherford International plc
WFT
$2.13M 0.06%
+254,200
New +$2.51M
RAD
258
DELISTED
Rite Aid Corporation
RAD
$2.13M 0.06%
13,558
-7,350
-35% -$1.09M
MAT icon
259
Mattel
MAT
$3.81B
$1.97M 0.06%
+72,360
New +$1.78M
IMS
260
DELISTED
IMS HEALTH HLDGS INC COM STK (DE)
IMS
$1.94M 0.06%
76,225
-131,030
-63% -$3.66M
CLMT icon
261
Calumet Specialty Products
CLMT
$5.09B
$1.89M 0.06%
94,670
+30,200
+47% +$746K
EEP
262
DELISTED
Enbridge Energy Partners
EEP
$1.84M 0.06%
79,900
+11,800
+17% +$295K
URI icon
263
United Rentals
URI
$62B
$1.83M 0.06%
+25,290
New +$1.83M
GNTX icon
264
Gentex
GNTX
$4.74B
$1.83M 0.06%
114,500
-14,920
-12% -$241K
LUV icon
265
Southwest Airlines
LUV
$19B
$1.83M 0.05%
42,440
-6,320
-13% -$280K
CPPL
266
DELISTED
Columbia Pipeline Partners LP
CPPL
$1.79M 0.05%
+102,700
New +$1.51M
E icon
267
ENI
E
$80.4B
$1.75M 0.05%
58,700
-58,800
-50% -$1.9M
CTAS icon
268
Cintas
CTAS
$80.4B
$1.75M 0.05%
76,800
-9,560
-11% -$218K
SEP
269
DELISTED
Spectra Engy Parters Lp
SEP
$1.74M 0.05%
+36,500
New +$1.56M
VAR
270
DELISTED
Varian Medical Systems, Inc.
VAR
$1.69M 0.05%
23,868
-3,558
-13% -$246K
SNP
271
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
$1.67M 0.05%
27,910
-28,100
-50% -$1.86M
MOG.A icon
272
Moog Inc Class A
MOG.A
$11.4B
$1.6M 0.05%
26,330
-3,930
-13% -$244K
VLP
273
DELISTED
Valero Energy Partners LP
VLP
$1.59M 0.05%
30,840
+5,000
+19% +$240K
FAST icon
274
Fastenal
FAST
$56.8B
$1.58M 0.05%
155,240
-21,280
-12% -$210K
EQNR icon
275
Equinor
EQNR
$107B
$1.57M 0.05%
112,700
-112,900
-50% -$1.76M
9 10
11
12 13

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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.