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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
+12.53%
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
$3.31B
AUM Growth
+$171M
Cap. Flow
-$69.6M
Cap. Flow %
-2.1%
Top 10 Hldgs %
17.22%
Holding
441
New
68
Increased
59
Reduced
126
Closed
69

Top Buys

Rank Stock Value
1
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$52.1M
2
MSFT icon
Microsoft
MSFT
+$34.7M
3
AMAT icon
Applied Materials
AMAT
+$33.6M
4
EA icon
Electronic Arts
EA
+$30.7M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$23.1M

Top Sells

Rank Stock Value
1
CRM icon
Salesforce
CRM
+$46.5M
2
CVS icon
CVS Health
CVS
+$27.9M
3
NKE icon
Nike
NKE
+$18.4M
4
STE icon
Steris
STE
+$18.4M
5
META icon
Meta Platforms (Facebook)
META
+$17.9M

Sector Composition

Rank Sector Weight
1 Technology 19.33%
2 Healthcare 16.38%
3 Energy 13.93%
4 Consumer Discretionary 12.28%
5 Industrials 11.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SNP
251
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
$2.23M 0.07%
30,250
– –
SRCL
252
DELISTED
Stericycle Inc
SRCL
$2.22M 0.07%
27,690
– –
BHI
253
DELISTED
Baker Hughes
BHI
$2.21M 0.07%
+43,800
New +$2.11M
DM
254
DELISTED
Dominion Energy Midstream Ptr LP
DM
$2.19M 0.07%
91,638
– –
CTAS icon
255
Cintas
CTAS
$86.6B
$2.16M 0.07%
76,800
– –
SM icon
256
SM Energy
SM
$7.6B
$2.12M 0.06%
+54,900
New +$1.76M
VAR
257
DELISTED
Varian Medical Systems, Inc.
VAR
$2.08M 0.06%
23,868
– –
AOS icon
258
A.O. Smith
AOS
$8.55B
$2.07M 0.06%
41,960
-90,376
-68% -$4.22M
EQT icon
259
EQT Corp
EQT
$32.9B
$2.05M 0.06%
51,895
-129,509
-71% -$5.12M
VLO icon
260
Valero Energy
VLO
$89.5B
$2.01M 0.06%
38,000
-12,000
-24% -$640K
GNTX icon
261
Gentex
GNTX
$5.1B
$2.01M 0.06%
114,500
– –
BWP
262
DELISTED
Boardwalk Pipeline Partners
BWP
$1.99M 0.06%
115,885
-69,300
-37% -$1.17M
RES icon
263
RPC Inc
RES
$1.13B
$1.91M 0.06%
113,500
+38,900
+52% +$591K
OXY icon
264
Occidental Petroleum
OXY
$55.7B
$1.83M 0.06%
25,100
– –
ANDX
265
DELISTED
Andeavor Logistics LP
ANDX
$1.79M 0.05%
37,065
-12,830
-26% -$610K
UAA icon
266
Under Armour
UAA
$3.01B
$1.75M 0.05%
45,300
– –
BAC icon
267
Bank of America
BAC
$429B
$1.72M 0.05%
110,000
– –
UA icon
268
Under Armour Class C
UA
$2.95B
$1.72M 0.05%
50,656
– –
UNT
269
DELISTED
UNIT Corporation
UNT
$1.7M 0.05%
91,430
-104,300
-53% -$1.61M
MAT icon
270
Mattel
MAT
$4.47B
$1.67M 0.05%
55,089
-4,300
-7% -$141K
VNOM icon
271
Viper Energy
VNOM
$8.43B
$1.65M 0.05%
102,411
-66,529
-39% -$1.13M
LUV icon
272
Southwest Airlines
LUV
$21.7B
$1.65M 0.05%
42,440
– –
TRMB icon
273
Trimble
TRMB
$13.6B
$1.64M 0.05%
57,340
-168,265
-75% -$4.5M
FAST icon
274
Fastenal
FAST
$54.8B
$1.62M 0.05%
155,240
– –
X
275
DELISTED
US Steel
X
$1.62M 0.05%
+85,700
New +$1.77M
9 10
11
12 13

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Castleark Management's Q3 2016 Portfolio in Review

As of Q3 2016, Castleark Management held 441 positions worth $3.31B, up 5.5% from $3.14B the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Castleark Management's Q3 2016 filing shows 68 new, 59 increased, 126 reduced and 69 closed positions. Its largest new stake was iShares MSCI Emerging Markets ETF: 1,425,000 shares worth $53.4M. The largest sale was Salesforce, an estimated $46.5M.

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

  • Castleark Management's largest Q3 2016 buy was iShares MSCI Emerging Markets ETF: 1,425,000 shares worth $53.4M.
  • Castleark Management added most to Microsoft in Q3 2016, an estimated $34.7M increase.
  • Castleark Management's biggest Q3 2016 reduction was Salesforce, cutting an estimated $46.5M.
  • Castleark Management fully exited CVS Health in Q3 2016, selling an estimated $27.9M.
  • Castleark Management's ten largest holdings make up 17% of its $3.31B portfolio in Q3 2016.
  • Castleark Management opened 68 new positions and closed 69 in Q3 2016.
  • Castleark Management's portfolio value rose 5.5% quarter-over-quarter to $3.31B.

Based on Castleark Management's 13F filing for Q3 2016, filed 15 Nov 2016.