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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
ETP
251
DELISTED
Energy Transfer Partners, L.P.
ETP
$2M 0.06%
79,879
-40,561
-34% -$920K
CE icon
252
Celanese
CE
$5.18B
$1.93M 0.06%
29,400
-29,600
-50% -$1.84M
FAST icon
253
Fastenal
FAST
$56.7B
$1.9M 0.06%
155,240
– –
LUV icon
254
Southwest Airlines
LUV
$19.2B
$1.9M 0.06%
42,440
– –
TRP icon
255
TC Energy
TRP
$63.6B
$1.84M 0.06%
46,830
– –
SNP
256
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
$1.82M 0.06%
27,910
– –
GNTX icon
257
Gentex
GNTX
$4.72B
$1.8M 0.06%
114,500
– –
CTAS icon
258
Cintas
CTAS
$79.6B
$1.72M 0.05%
76,800
– –
UNT
259
DELISTED
UNIT Corporation
UNT
$1.72M 0.05%
195,730
+185,700
+1,851% +$1.59M
OXY icon
260
Occidental Petroleum
OXY
$63.5B
$1.72M 0.05%
+25,100
New +$1.68M
DKS icon
261
Dick's Sporting Goods
DKS
$11B
$1.71M 0.05%
36,600
– –
VAR
262
DELISTED
Varian Medical Systems, Inc.
VAR
$1.68M 0.05%
23,868
– –
PAGP icon
263
Plains GP Holdings
PAGP
$5.51B
$1.6M 0.05%
+69,283
New +$1.42M
SONC
264
DELISTED
Sonic Corp
SONC
$1.58M 0.05%
44,885
– –
VLP
265
DELISTED
Valero Energy Partners LP
VLP
$1.51M 0.05%
31,800
+960
+3% +$44.5K
BAC icon
266
Bank of America
BAC
$416B
$1.49M 0.05%
110,000
-110,000
-50% -$1.48M
ANSS
267
DELISTED
Ansys
ANSS
$1.4M 0.04%
15,690
– –
DST
268
DELISTED
DST Systems Inc.
DST
$1.33M 0.04%
23,680
– –
EMES
269
DELISTED
Emerge Energy Services LP
EMES
$1.29M 0.04%
+259,200
New +$1.05M
WBC
270
DELISTED
WABCO HOLDINGS INC.
WBC
$1.27M 0.04%
+11,860
New +$1.12M
GEL icon
271
Genesis Energy
GEL
$1.87B
$1.23M 0.04%
38,690
-61,610
-61% -$1.71M
MOG.A icon
272
Moog Inc Class A
MOG.A
$11.3B
$1.2M 0.04%
26,330
– –
CTRA
273
DELISTED
Coterra Energy
CTRA
$1.18M 0.04%
51,970
– –
PTR
274
DELISTED
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
$1.13M 0.04%
17,050
– –
CAM
275
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
$1.12M 0.04%
16,770
– –
9 10
11
12 13

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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.