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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
ANDV
251
DELISTED
Andeavor
ANDV
$2.01M 0.07%
21,450
-17,690
-45% -$1.49M
EQM
252
DELISTED
EQM Midstream Partners, LP
EQM
$2.01M 0.07%
26,895
-1,300
-5% -$97.2K
GNTX icon
253
Gentex
GNTX
$5.1B
$2M 0.07%
105,300
-9,200
-8% -$179K
ENLK
254
DELISTED
EnLink Midstream Partners, LP
ENLK
$1.98M 0.06%
116,900
-75,300
-39% -$1.3M
SRCL
255
DELISTED
Stericycle Inc
SRCL
$1.98M 0.06%
25,890
– –
EQNR icon
256
Equinor
EQNR
$97.3B
$1.91M 0.06%
115,490
+61,110
+112% +$1.05M
BWP
257
DELISTED
Boardwalk Pipeline Partners
BWP
$1.9M 0.06%
105,740
-5,100
-5% -$91.8K
MOG.A icon
258
Moog Inc Class A
MOG.A
$12.4B
$1.89M 0.06%
26,330
– –
NBLX
259
DELISTED
Noble Midstream Partners LP
NBLX
$1.83M 0.06%
40,284
-1,900
-5% -$90.3K
DCP
260
DELISTED
DCP Midstream, LP
DCP
$1.82M 0.06%
53,900
-53,800
-50% -$1.92M
BPL
261
DELISTED
Buckeye Partners, L.P.
BPL
$1.74M 0.06%
27,211
+12,870
+90% +$846K
ANSS
262
DELISTED
Ansys
ANSS
$1.71M 0.06%
14,090
-600
-4% -$70.7K
AEM icon
263
Agnico Eagle Mines
AEM
$72.2B
$1.69M 0.06%
37,500
– –
ET icon
264
Energy Transfer Partners
ET
$69.5B
$1.6M 0.05%
89,000
-4,300
-5% -$76.5K
FAST icon
265
Fastenal
FAST
$54.8B
$1.58M 0.05%
144,840
-10,400
-7% -$117K
SND icon
266
Smart Sand
SND
$179M
$1.49M 0.05%
167,450
-146,229
-47% -$1.66M
B
267
Barrick Mining
B
$60.9B
$1.47M 0.05%
92,500
– –
DST
268
DELISTED
DST Systems Inc.
DST
$1.46M 0.05%
23,680
– –
INDY icon
269
iShares S&P India Nifty 50 Index Fund
INDY
$558M
$1.44M 0.05%
42,750
-11,950
-22% -$399K
WAT icon
270
Waters Corp
WAT
$37.3B
$1.4M 0.05%
7,620
– –
TRP icon
271
TC Energy
TRP
$70.1B
$1.4M 0.05%
29,290
-37,310
-56% -$1.75M
WOOF
272
DELISTED
VCA Inc.
WOOF
$1.36M 0.04%
14,720
– –
PTR
273
DELISTED
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
$1.34M 0.04%
21,820
-2,420
-10% -$164K
CTRA
274
DELISTED
Coterra Energy
CTRA
$1.3M 0.04%
51,970
– –
CC icon
275
Chemours
CC
$2.48B
$1.29M 0.04%
33,975
-381,180
-92% -$15M
9 10
11
12 13

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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.