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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
PSXP
276
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
$1.61M 0.05%
33,190
– –
MOG.A icon
277
Moog Inc Class A
MOG.A
$12.4B
$1.57M 0.05%
26,330
– –
KMI icon
278
Kinder Morgan
KMI
$70.9B
$1.51M 0.05%
65,300
-134,700
-67% -$2.85M
GEL icon
279
Genesis Energy
GEL
$1.82B
$1.47M 0.04%
38,690
– –
ANSS
280
DELISTED
Ansys
ANSS
$1.45M 0.04%
15,690
– –
INDY icon
281
iShares S&P India Nifty 50 Index Fund
INDY
$558M
$1.24M 0.04%
41,700
– –
PTR
282
DELISTED
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
$1.23M 0.04%
18,450
– –
NBLX
283
DELISTED
Noble Midstream Partners LP
NBLX
$1.23M 0.04%
+44,100
New +$1.19M
WAT icon
284
Waters Corp
WAT
$37.3B
$1.21M 0.04%
7,620
– –
NS
285
DELISTED
NuStar Energy L.P.
NS
$1.21M 0.04%
24,300
– –
BHP icon
286
BHP
BHP
$211B
$1.2M 0.04%
+38,787
New +$1.06M
MUSA icon
287
Murphy USA
MUSA
$11.4B
$1.19M 0.04%
16,645
+10,500
+171% +$784K
SONC
288
DELISTED
Sonic Corp
SONC
$1.18M 0.04%
44,885
– –
SMC
289
Summit Midstream
SMC
$420M
$1.16M 0.04%
+3,373
New +$1.17M
TEP
290
DELISTED
Tallgrass Energy Partners, LP
TEP
$1.15M 0.03%
23,881
– –
PRAA icon
291
PRA Group
PRAA
$672M
$1.09M 0.03%
31,710
– –
RPM icon
292
RPM International
RPM
$13.8B
$1.09M 0.03%
20,240
– –
SHLX
293
DELISTED
Shell Midstream Partners, L.P.
SHLX
$1.04M 0.03%
32,345
– –
CE icon
294
Celanese
CE
$4.82B
$1.03M 0.03%
15,530
-15,700
-50% -$1.03M
PAYX icon
295
Paychex
PAYX
$43.4B
$853K 0.03%
14,740
– –
FFIV icon
296
F5
FFIV
$22B
$795K 0.02%
6,380
– –
PSX icon
297
Phillips 66
PSX
$82.9B
$774K 0.02%
9,610
– –
CEO
298
DELISTED
CNOOC Limited
CEO
$769K 0.02%
6,080
– –
XRAY icon
299
Dentsply Sirona
XRAY
$2.84B
$762K 0.02%
12,820
-45,268
-78% -$2.78M
EQNR icon
300
Equinor
EQNR
$97.3B
$695K 0.02%
41,390
-5,720
-12% -$92.9K
10 11
12
13 14

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CFM
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TAM
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BGDI
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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.