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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
ANSS
276
DELISTED
Ansys
ANSS
$1.42M 0.05%
15,690
– –
MOG.A icon
277
Moog Inc Class A
MOG.A
$11.3B
$1.42M 0.05%
26,330
– –
OPLN
278
Openlane
OPLN
$4.26B
$1.33M 0.04%
+84,016
New +$1.26M
PTR
279
DELISTED
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
$1.25M 0.04%
18,450
+1,400
+8% +$96.2K
SONC
280
DELISTED
Sonic Corp
SONC
$1.21M 0.04%
44,885
– –
NS
281
DELISTED
NuStar Energy L.P.
NS
$1.21M 0.04%
+24,300
New +$1.16M
CIVI
282
DELISTED
Civitas Resources
CIVI
$1.21M 0.04%
+5,384
New +$1.61M
INDY icon
283
iShares S&P India Nifty 50 Index Fund
INDY
$529M
$1.18M 0.04%
41,700
+3,300
+9% +$90K
RES icon
284
RPC Inc
RES
$1.37B
$1.16M 0.04%
74,600
– –
TEP
285
DELISTED
Tallgrass Energy Partners, LP
TEP
$1.1M 0.04%
23,881
– –
SHLX
286
DELISTED
Shell Midstream Partners, L.P.
SHLX
$1.09M 0.03%
32,345
-50,610
-61% -$1.75M
WAT icon
287
Waters Corp
WAT
$41B
$1.07M 0.03%
7,620
– –
RPM icon
288
RPM International
RPM
$12.8B
$1.01M 0.03%
20,240
– –
PAYX icon
289
Paychex
PAYX
$42.1B
$877K 0.03%
14,740
– –
SEP
290
DELISTED
Spectra Engy Parters Lp
SEP
$836K 0.03%
17,715
-43,980
-71% -$2.06M
EQNR icon
291
Equinor
EQNR
$108B
$815K 0.03%
47,110
+9,010
+24% +$147K
PRAA icon
292
PRA Group
PRAA
$726M
$765K 0.02%
31,710
– –
PSX icon
293
Phillips 66
PSX
$106B
$762K 0.02%
9,610
+710
+8% +$58K
CEO
294
DELISTED
CNOOC Limited
CEO
$758K 0.02%
6,080
+430
+8% +$51.8K
RRC icon
295
Range Resources
RRC
$9.79B
$733K 0.02%
16,990
– –
FFIV icon
296
F5
FFIV
$24.4B
$726K 0.02%
6,380
– –
MYGN icon
297
Myriad Genetics
MYGN
$371M
$696K 0.02%
22,760
-218,654
-91% -$7.6M
BA icon
298
Boeing
BA
$166B
$649K 0.02%
5,000
– –
MON
299
DELISTED
Monsanto Co
MON
$633K 0.02%
6,120
– –
SLV icon
300
iShares Silver Trust
SLV
$31B
$611K 0.02%
34,200
– –
10 11
12
13 14

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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.