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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
HP icon
301
Helmerich & Payne
HP
$4.34B
$591K 0.02%
8,800
– –
TIVO
302
DELISTED
TIVO INC
TIVO
$532K 0.02%
53,720
– –
TJX icon
303
TJX Companies
TJX
$137B
$528K 0.02%
13,680
– –
MUSA icon
304
Murphy USA
MUSA
$9.67B
$456K 0.01%
6,145
– –
KO icon
305
Coca-Cola
KO
$382B
$454K 0.01%
10,020
– –
INVX
306
Innovex International
INVX
$2.09B
$403K 0.01%
6,900
– –
RDC
307
DELISTED
Rowan Companies Plc
RDC
$386K 0.01%
21,880
– –
HOG icon
308
Harley-Davidson
HOG
$2.87B
$379K 0.01%
8,363
– –
QCOM icon
309
Qualcomm
QCOM
$201B
$372K 0.01%
6,950
-2,000
-22% -$105K
C icon
310
Citigroup
C
$228B
$340K 0.01%
8,010
– –
PG icon
311
Procter & Gamble
PG
$341B
$322K 0.01%
3,800
– –
AXP icon
312
American Express
AXP
$219B
$314K 0.01%
5,175
– –
BWA icon
313
BorgWarner
BWA
$12.7B
$305K 0.01%
11,746
– –
AMGN icon
314
Amgen
AMGN
$203B
$304K 0.01%
2,000
– –
PCAR icon
315
PACCAR
PCAR
$64.5B
$298K 0.01%
8,625
– –
ADP icon
316
Automatic Data Processing
ADP
$110B
$276K 0.01%
3,000
– –
SBS icon
317
Sabesp
SBS
$18.4B
$263K 0.01%
151,086
-37,643
-20% -$54.9K
SQM icon
318
Sociedad Química y Minera de Chile
SQM
$19.8B
$242K 0.01%
9,800
-265
-3% -$5.82K
PFE icon
319
Pfizer
PFE
$157B
$229K 0.01%
6,851
– –
ITW icon
320
Illinois Tool Works
ITW
$76.5B
$226K 0.01%
2,170
– –
NBR icon
321
Nabors Industries
NBR
$1.36B
$225K 0.01%
448
– –
SEMG
322
DELISTED
SEMGROUP CORPORATION
SEMG
$208K 0.01%
6,400
– –
LKFT
323
Lakefront Biotherapeutics American Depositary Shares
LKFT
$1.83B
$205K 0.01%
3,700
– –
MSFT icon
324
Microsoft
MSFT
$3.69T
$205K 0.01%
4,000
– –
KT icon
325
KT
KT
$9.45B
$202K 0.01%
14,200
– –
11 12
13
14 15

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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.