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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
MCHP icon
301
Microchip Technology
MCHP
$38.8B
$799K 0.02%
34,320
-5,200
-13% -$122K
PAYX icon
302
Paychex
PAYX
$42.1B
$780K 0.02%
14,740
-2,220
-13% -$116K
XRAY icon
303
Dentsply Sirona
XRAY
$1.96B
$780K 0.02%
12,820
-1,980
-13% -$118K
BA icon
304
Boeing
BA
$166B
$723K 0.02%
5,000
– –
MRO
305
DELISTED
Marathon Oil Corporation
MRO
$645K 0.02%
51,250
– –
FFIV icon
306
F5
FFIV
$24.4B
$619K 0.02%
6,380
-960
-13% -$104K
MON
307
DELISTED
Monsanto Co
MON
$603K 0.02%
6,120
– –
CEO
308
DELISTED
CNOOC Limited
CEO
$590K 0.02%
5,650
– –
SPY icon
309
State Street SPDR S&P 500 ETF Trust
SPY
$799B
$489K 0.01%
2,400
– –
TJX icon
310
TJX Companies
TJX
$137B
$485K 0.01%
13,680
– –
TIVO
311
DELISTED
TIVO INC
TIVO
$464K 0.01%
53,720
-8,000
-13% -$72.1K
COST icon
312
Costco
COST
$400B
$452K 0.01%
2,800
– –
SLV icon
313
iShares Silver Trust
SLV
$31B
$451K 0.01%
34,200
– –
BWA icon
314
BorgWarner
BWA
$12.7B
$447K 0.01%
11,746
– –
QCOM icon
315
Qualcomm
QCOM
$201B
$447K 0.01%
8,950
– –
KO icon
316
Coca-Cola
KO
$382B
$430K 0.01%
10,020
– –
RRC icon
317
Range Resources
RRC
$9.79B
$418K 0.01%
16,990
– –
INVX
318
Innovex International
INVX
$2.09B
$409K 0.01%
6,900
– –
IWO icon
319
iShares Russell 2000 Growth ETF
IWO
$14.1B
$396K 0.01%
2,840
– –
HOG icon
320
Harley-Davidson
HOG
$2.87B
$380K 0.01%
8,363
-3,340
-29% -$164K
MUSA icon
321
Murphy USA
MUSA
$9.67B
$373K 0.01%
6,145
– –
RDC
322
DELISTED
Rowan Companies Plc
RDC
$371K 0.01%
21,880
– –
AXP icon
323
American Express
AXP
$219B
$360K 0.01%
5,175
– –
LECO icon
324
Lincoln Electric
LECO
$13.8B
$348K 0.01%
6,700
– –
AMGN icon
325
Amgen
AMGN
$203B
$325K 0.01%
2,000
– –
11 12
13
14 15

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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.