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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
CRZO
301
DELISTED
Carrizo Oil & Gas Inc
CRZO
$682K 0.02%
16,780
-250,739
-94% -$8.99M
BA icon
302
Boeing
BA
$169B
$659K 0.02%
5,000
– –
RRC icon
303
Range Resources
RRC
$9.33B
$658K 0.02%
16,990
– –
SEE
304
DELISTED
Sealed Air
SEE
$634K 0.02%
13,840
-89,433
-87% -$4.21M
MON
305
DELISTED
Monsanto Co
MON
$625K 0.02%
6,120
– –
SLV icon
306
iShares Silver Trust
SLV
$27.7B
$622K 0.02%
34,200
– –
CIVI
307
DELISTED
Civitas Resources
CIVI
$613K 0.02%
5,384
– –
TJX icon
308
TJX Companies
TJX
$179B
$511K 0.02%
13,680
– –
QCOM icon
309
Qualcomm
QCOM
$164B
$476K 0.01%
6,950
– –
MYGN icon
310
Myriad Genetics
MYGN
$476M
$468K 0.01%
22,760
– –
HOG icon
311
Harley-Davidson
HOG
$2.61B
$440K 0.01%
8,363
– –
KO icon
312
Coca-Cola
KO
$383B
$424K 0.01%
10,020
– –
C icon
313
Citigroup
C
$213B
$378K 0.01%
8,010
– –
BWA icon
314
BorgWarner
BWA
$12.8B
$364K 0.01%
11,746
– –
PG icon
315
Procter & Gamble
PG
$340B
$341K 0.01%
3,800
– –
PCAR icon
316
PACCAR
PCAR
$70.5B
$338K 0.01%
8,625
– –
AMGN icon
317
Amgen
AMGN
$209B
$334K 0.01%
2,000
– –
RDC
318
DELISTED
Rowan Companies Plc
RDC
$332K 0.01%
21,880
– –
AXP icon
319
American Express
AXP
$224B
$331K 0.01%
5,175
– –
NBR icon
320
Nabors Industries
NBR
$1.17B
$272K 0.01%
448
– –
ADP icon
321
Automatic Data Processing
ADP
$109B
$265K 0.01%
3,000
– –
SQM icon
322
Sociedad Química y Minera de Chile
SQM
$19.3B
$264K 0.01%
9,800
– –
ITW icon
323
Illinois Tool Works
ITW
$84.1B
$260K 0.01%
2,170
– –
IWP icon
324
iShares Russell Mid-Cap Growth ETF
IWP
$19.4B
$253K 0.01%
+5,200
New +$252K
BABA icon
325
Alibaba
BABA
$276B
$242K 0.01%
+2,290
New +$212K
11 12
13
14 15

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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.