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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
+5.72%
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
-$171M
Cap. Flow
-$231M
Cap. Flow %
-7.38%
Top 10 Hldgs %
16.05%
Holding
444
New
72
Increased
89
Reduced
94
Closed
73

Top Buys

Rank Stock Value
1
MS icon
Morgan Stanley
MS
+$29.5M
2
MIDD icon
Middleby
MIDD
+$25.9M
3
PH icon
Parker-Hannifin
PH
+$25.1M
4
VEEV icon
Veeva Systems
VEEV
+$23M
5
DKS icon
Dick's Sporting Goods
DKS
+$22.8M

Top Sells

Rank Stock Value
1
NXPI icon
NXP Semiconductors
NXPI
+$43.4M
2
PXD
Pioneer Natural Resource Co.
PXD
+$35.2M
3
TDG icon
TransDigm Group
TDG
+$29.9M
4
V icon
Visa
V
+$28.6M
5
BMY icon
Bristol-Myers Squibb
BMY
+$22.8M

Sector Composition

Rank Sector Weight
1 Technology 19.27%
2 Energy 16.11%
3 Healthcare 14.04%
4 Industrials 13.84%
5 Consumer Discretionary 11.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
B
276
Barrick Mining
B
$70B
$1.48M 0.05%
92,500
-92,500
-50% -$1.47M
ANSS
277
DELISTED
Ansys
ANSS
$1.45M 0.05%
15,690
– –
GEL icon
278
Genesis Energy
GEL
$1.87B
$1.39M 0.04%
38,690
– –
PTR
279
DELISTED
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
$1.36M 0.04%
18,450
– –
KMI icon
280
Kinder Morgan
KMI
$68.4B
$1.35M 0.04%
65,300
– –
UAA icon
281
Under Armour
UAA
$2.15B
$1.32M 0.04%
45,300
– –
UA icon
282
Under Armour Class C
UA
$2.09B
$1.27M 0.04%
50,656
– –
SMC
283
Summit Midstream
SMC
$451M
$1.27M 0.04%
3,373
– –
DST
284
DELISTED
DST Systems Inc.
DST
$1.27M 0.04%
23,680
-211,976
-90% -$11.2M
GILD icon
285
Gilead Sciences
GILD
$183B
$1.26M 0.04%
17,650
-213,350
-92% -$15.9M
PRAA icon
286
PRA Group
PRAA
$756M
$1.24M 0.04%
31,710
– –
BHP icon
287
BHP
BHP
$214B
$1.24M 0.04%
38,787
– –
CTRA
288
DELISTED
Coterra Energy
CTRA
$1.21M 0.04%
51,970
-154,800
-75% -$3.48M
NS
289
DELISTED
NuStar Energy L.P.
NS
$1.21M 0.04%
24,300
– –
SONC
290
DELISTED
Sonic Corp
SONC
$1.19M 0.04%
44,885
– –
GG
291
DELISTED
Goldcorp Inc
GG
$1.16M 0.04%
85,000
-85,000
-50% -$1.18M
INDY icon
292
iShares S&P India Nifty 50 Index Fund
INDY
$528M
$1.14M 0.04%
41,700
– –
TEP
293
DELISTED
Tallgrass Energy Partners, LP
TEP
$1.13M 0.04%
23,881
– –
RPM icon
294
RPM International
RPM
$12.7B
$1.09M 0.03%
20,240
– –
WAT icon
295
Waters Corp
WAT
$41.1B
$1.02M 0.03%
7,620
– –
WOOF
296
DELISTED
VCA Inc.
WOOF
$1.01M 0.03%
14,720
-167,795
-92% -$11M
VNOM icon
297
Viper Energy
VNOM
$8.4B
$1M 0.03%
62,511
-39,900
-39% -$629K
BPL
298
DELISTED
Buckeye Partners, L.P.
BPL
$992K 0.03%
14,990
-37,800
-72% -$2.49M
SHLX
299
DELISTED
Shell Midstream Partners, L.P.
SHLX
$941K 0.03%
32,345
– –
PAYX icon
300
Paychex
PAYX
$41.6B
$897K 0.03%
14,740
– –
10 11
12
13 14

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Castleark Management's Q4 2016 Portfolio in Review

As of Q4 2016, Castleark Management held 444 positions worth $3.14B, down 5.2% from $3.31B the previous quarter. Its ten largest holdings account for 16% of the portfolio.

Castleark Management withdrew a net $231M in Q4 2016, closing 73 positions and reducing 94 holdings. Its most notable exit was Bristol-Myers Squibb, an estimated $22.8M position sold in full.

By sector, the portfolio is most concentrated in Technology at 19% of assets, down from 20% a quarter earlier, followed by Energy and Healthcare.

Against the trend, Castleark Management opened a new position in Morgan Stanley worth $32.9M.

  • Castleark Management's largest Q4 2016 buy was Morgan Stanley: 779,714 shares worth $32.9M.
  • Castleark Management added most to Middleby in Q4 2016, an estimated $25.9M increase.
  • Castleark Management's biggest Q4 2016 reduction was NXP Semiconductors, cutting an estimated $43.4M.
  • Castleark Management fully exited Bristol-Myers Squibb in Q4 2016, selling an estimated $22.8M.
  • Castleark Management's ten largest holdings make up 16% of its $3.14B portfolio in Q4 2016.
  • Castleark Management opened 72 new positions and closed 73 in Q4 2016.
  • Castleark Management's portfolio value fell 5.2% quarter-over-quarter to $3.14B.

Based on Castleark Management's 13F filing for Q4 2016, filed 15 Feb 2017.