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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
PTEN icon
276
Patterson-UTI
PTEN
$4.63B
$1.55M 0.05%
+102,800
New +$1.58M
TRP icon
277
TC Energy
TRP
$63.9B
$1.53M 0.05%
46,830
– –
EGN
278
DELISTED
Energen
EGN
$1.52M 0.05%
37,200
+9,000
+32% +$493K
MLM icon
279
Martin Marietta Materials
MLM
$36B
$1.52M 0.05%
11,150
-25,670
-70% -$3.89M
ANSS
280
DELISTED
Ansys
ANSS
$1.45M 0.04%
15,690
-1,280
-8% -$118K
SONC
281
DELISTED
Sonic Corp
SONC
$1.45M 0.04%
44,885
-6,725
-13% -$192K
LNG icon
282
Cheniere Energy
LNG
$55.4B
$1.37M 0.04%
36,840
– –
PTXP
283
DELISTED
PennTex Midstream Partners, LP Common Units Reresenting Limited Partnership Interests
PTXP
$1.36M 0.04%
105,000
+43,800
+72% +$682K
DST
284
DELISTED
DST Systems Inc.
DST
$1.35M 0.04%
23,680
-3,600
-13% -$212K
CIVI
285
DELISTED
Civitas Resources
CIVI
$1.35M 0.04%
2,289
– –
CQP icon
286
Cheniere Energy
CQP
$31.6B
$1.34M 0.04%
51,300
-35,500
-41% -$929K
DKS icon
287
Dick's Sporting Goods
DKS
$11.1B
$1.29M 0.04%
36,600
-4,340
-11% -$182K
MUR icon
288
Murphy Oil
MUR
$5.51B
$1.23M 0.04%
54,860
+43,400
+379% +$1.17M
HP icon
289
Helmerich & Payne
HP
$4.24B
$1.14M 0.03%
21,300
– –
PTR
290
DELISTED
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
$1.12M 0.03%
17,050
– –
PRAA icon
291
PRA Group
PRAA
$746M
$1.1M 0.03%
31,710
-4,740
-13% -$212K
CAM
292
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
$1.06M 0.03%
16,770
-185,000
-92% -$12.2M
WAT icon
293
Waters Corp
WAT
$41.2B
$1.02M 0.03%
7,620
-1,180
-13% -$152K
CTRA
294
DELISTED
Coterra Energy
CTRA
$919K 0.03%
51,970
– –
SWN
295
DELISTED
Southwestern Energy Company
SWN
$906K 0.03%
127,400
-611,550
-83% -$5.99M
RPM icon
296
RPM International
RPM
$12.8B
$892K 0.03%
20,240
-3,040
-13% -$137K
RES icon
297
RPC Inc
RES
$1.35B
$891K 0.03%
74,600
– –
PDCE
298
DELISTED
PDC Energy, Inc.
PDCE
$865K 0.03%
16,200
-48,800
-75% -$2.81M
WES icon
299
Western Midstream Partners
WES
$19.4B
$852K 0.03%
23,480
-20,200
-46% -$805K
WOOF
300
DELISTED
VCA Inc.
WOOF
$810K 0.02%
14,720
-2,220
-13% -$122K
10 11
12
13 14

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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.