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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
ENLK
251
DELISTED
EnLink Midstream Partners, LP
ENLK
$2.49M 0.08%
+149,600
New +$2.18M
ANDX
252
DELISTED
Andeavor Logistics LP
ANDX
$2.47M 0.08%
49,895
-47,200
-49% -$2.22M
PAA icon
253
Plains All American Pipeline
PAA
$18B
$2.4M 0.08%
87,160
+43,105
+98% +$1.04M
LNG icon
254
Cheniere Energy
LNG
$55.8B
$2.33M 0.07%
62,180
+1,040
+2% +$36.6K
VRTX icon
255
Vertex Pharmaceuticals
VRTX
$131B
$2.31M 0.07%
26,830
– –
TRP icon
256
TC Energy
TRP
$63.9B
$2.29M 0.07%
50,690
+3,860
+8% +$159K
SNP
257
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
$2.18M 0.07%
30,250
+2,340
+8% +$160K
MLM icon
258
Martin Marietta Materials
MLM
$36B
$2.14M 0.07%
11,148
-1,680
-13% -$300K
CE icon
259
Celanese
CE
$5.15B
$2.04M 0.07%
31,230
+1,830
+6% +$127K
OXY icon
260
Occidental Petroleum
OXY
$61B
$1.9M 0.06%
25,100
– –
CTAS icon
261
Cintas
CTAS
$80.1B
$1.88M 0.06%
76,800
– –
MAT icon
262
Mattel
MAT
$3.81B
$1.86M 0.06%
59,389
-82,400
-58% -$2.61M
PSXP
263
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
$1.85M 0.06%
33,190
-18,510
-36% -$1.04M
UA icon
264
Under Armour Class C
UA
$2.1B
$1.84M 0.06%
+50,656
New +$1.87M
TRGP icon
265
Targa Resources
TRGP
$61.3B
$1.82M 0.06%
43,180
+6,200
+17% +$243K
UAA icon
266
Under Armour
UAA
$2.16B
$1.82M 0.06%
45,300
-55,300
-55% -$2.21M
SSNC icon
267
SS&C Technologies
SSNC
$19B
$1.77M 0.06%
63,146
-347,952
-85% -$10.4M
GNTX icon
268
Gentex
GNTX
$4.74B
$1.77M 0.06%
114,500
– –
FAST icon
269
Fastenal
FAST
$56.9B
$1.72M 0.06%
155,240
– –
VAR
270
DELISTED
Varian Medical Systems, Inc.
VAR
$1.72M 0.05%
23,868
– –
LUV icon
271
Southwest Airlines
LUV
$19.2B
$1.66M 0.05%
42,440
– –
DKS icon
272
Dick's Sporting Goods
DKS
$11.1B
$1.65M 0.05%
36,600
– –
PAGP icon
273
Plains GP Holdings
PAGP
$5.47B
$1.56M 0.05%
56,215
-13,068
-19% -$337K
GEL icon
274
Genesis Energy
GEL
$1.88B
$1.49M 0.05%
38,690
– –
BAC icon
275
Bank of America
BAC
$410B
$1.46M 0.05%
110,000
– –
9 10
11
12 13

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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.