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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
(-3.8%)
Cap. Flow
-$175M
Cap. Flow
% of AUM
-5.46%
Top 10 Holdings %
Top 10 Hldgs %
17.77%
Holding
455
New
68
Increased
106
Reduced
109
Closed
88
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Devon Energy
DVN
|
+$46.6M |
| 2 |
TransDigm Group
TDG
|
+$35M |
| 3 |
Aptiv
APTV
|
+$34.9M |
| 4 |
Sherwin-Williams
SHW
|
+$34M |
| 5 |
NXP Semiconductors
NXPI
|
+$29.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI EAFE ETF
EFA
|
+$51.8M |
| 2 |
Microsoft
MSFT
|
+$44.6M |
| 3 |
Middleby
MIDD
|
+$44.4M |
| 4 |
RHT
Red Hat Inc
RHT
|
+$31.9M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
276
Targa Resources
TRGP
$61.3B
| $1.1M | 0.03% |
+36,980
| New | +$882K |
|
277
Marathon Petroleum
MPC
$115B
| $1.1M | 0.03% |
+29,500
| New | +$1.12M |
|
278
RPC Inc
RES
$1.35B
| $1.06M | 0.03% |
74,600
| – | – |
|
279
iShares S&P India Nifty 50 Index Fund
INDY
$531M
| $1.03M | 0.03% |
38,400
-86,400
| -69% | -$2.18M |
|
280
Waters Corp
WAT
$41.2B
| $1M | 0.03% |
7,620
| – | – |
|
|
ANDV
281
DELISTED
Andeavor
ANDV
| $998K | 0.03% |
11,600
-11,700
| -50% | -$1M |
|
|
PDCE
282
DELISTED
PDC Energy, Inc.
PDCE
| $963K | 0.03% |
16,200
| – | – |
|
283
RPM International
RPM
$12.8B
| $958K | 0.03% |
20,240
| – | – |
|
284
PRA Group
PRAA
$739M
| $932K | 0.03% |
31,710
| – | – |
|
285
Plains All American Pipeline
PAA
$18B
| $924K | 0.03% |
44,055
-50,985
| -54% | -$1.07M |
|
|
TEP
286
DELISTED
Tallgrass Energy Partners, LP
TEP
| $915K | 0.03% |
23,881
-58,355
| -71% | -$2.04M |
|
287
Microchip Technology
MCHP
$39B
| $827K | 0.03% |
34,320
| – | – |
|
288
Paychex
PAYX
$42.1B
| $796K | 0.02% |
14,740
| – | – |
|
289
Phillips 66
PSX
$105B
| $771K | 0.02% |
8,900
-76,055
| -90% | -$6.18M |
|
|
CPPL
290
DELISTED
Columbia Pipeline Partners LP
CPPL
| $699K | 0.02% |
47,895
-54,805
| -53% | -$842K |
|
291
F5
FFIV
$23.9B
| $675K | 0.02% |
6,380
| – | – |
|
|
CEO
292
DELISTED
CNOOC Limited
CEO
| $661K | 0.02% |
5,650
| – | – |
|
293
Boeing
BA
$166B
| $635K | 0.02% |
5,000
| – | – |
|
294
Equinor
EQNR
$107B
| $593K | 0.02% |
38,100
-74,600
| -66% | -$1.04M |
|
295
Range Resources
RRC
$9.39B
| $550K | 0.02% |
16,990
| – | – |
|
|
MON
296
DELISTED
Monsanto Co
MON
| $537K | 0.02% |
6,120
| – | – |
|
297
TJX Companies
TJX
$137B
| $536K | 0.02% |
13,680
| – | – |
|
298
Helmerich & Payne
HP
$4.29B
| $517K | 0.02% |
8,800
-12,500
| -59% | -$661K |
|
|
TIVO
299
DELISTED
TIVO INC
TIVO
| $511K | 0.02% |
53,720
| – | – |
|
300
iShares Silver Trust
SLV
$31.3B
| $502K | 0.02% |
34,200
| – | – |
|
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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.