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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 | |
|---|---|---|---|---|---|---|
301
Coca-Cola
KO
$382B
| $465K | 0.01% |
10,020
| – | – |
|
302
Qualcomm
QCOM
$201B
| $458K | 0.01% |
8,950
| – | – |
|
303
Costco
COST
$400B
| $441K | 0.01% |
2,800
| – | – |
|
304
Harley-Davidson
HOG
$2.87B
| $429K | 0.01% |
8,363
| – | – |
|
|
INVX
305
Innovex International
INVX
$2.09B
| $418K | 0.01% |
6,900
| – | – |
|
306
BorgWarner
BWA
$12.7B
| $397K | 0.01% |
11,746
| – | – |
|
307
Murphy USA
MUSA
$9.67B
| $378K | 0.01% |
6,145
| – | – |
|
|
RICE
308
DELISTED
Rice Energy Inc.
RICE
| $356K | 0.01% |
25,470
| – | – |
|
|
RDC
309
DELISTED
Rowan Companies Plc
RDC
| $352K | 0.01% |
21,880
| – | – |
|
310
iShares Russell 2000 Growth ETF
IWO
$14.1B
| $338K | 0.01% |
2,550
-290
| -10% | -$36.2K |
|
311
Citigroup
C
$228B
| $334K | 0.01% |
8,010
-120,700
| -94% | -$5.04M |
|
312
American Express
AXP
$219B
| $318K | 0.01% |
5,175
| – | – |
|
313
PACCAR
PCAR
$64.5B
| $314K | 0.01% |
8,625
-472,740
| -98% | -$15.8M |
|
314
Procter & Gamble
PG
$341B
| $313K | 0.01% |
3,800
| – | – |
|
315
Amgen
AMGN
$203B
| $300K | 0.01% |
2,000
| – | – |
|
316
Automatic Data Processing
ADP
$110B
| $269K | 0.01% |
3,000
| – | – |
|
|
NFX
317
DELISTED
Newfield Exploration
NFX
| $243K | 0.01% |
7,300
-128,700
| -95% | -$3.63M |
|
318
Sabesp
SBS
$18.4B
| $242K | 0.01% |
188,729
-5,930
| -3% | -$6.27K |
|
319
Perrigo
PRGO
$1.88B
| $223K | 0.01% |
1,740
| – | – |
|
320
Illinois Tool Works
ITW
$76.5B
| $222K | 0.01% |
2,170
| – | – |
|
|
321
Microsoft
MSFT
$3.69T
| $221K | 0.01% |
4,000
-850,350
| -100% | -$44.6M |
|
322
Medtronic
MDT
$120B
| $216K | 0.01% |
2,880
| – | – |
|
323
Nabors Industries
NBR
$1.36B
| $206K | 0.01% |
448
| – | – |
|
324
State Street SPDR S&P 500 ETF Trust
SPY
$799B
| $206K | 0.01% |
1,000
-1,400
| -58% | -$273K |
|
325
Sociedad Química y Minera de Chile
SQM
$19.8B
| $201K | 0.01% |
10,065
-256
| -2% | -$4.42K |
|
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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.