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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
+12.17%
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
$3.19B
AUM Growth
+$55.9M
Cap. Flow
-$187M
Cap. Flow %
-5.87%
Top 10 Hldgs %
15.69%
Holding
434
New
63
Increased
102
Reduced
135
Closed
67

Top Buys

Rank Stock Value
1
C icon
Citigroup
C
+$33.7M
2
URI icon
United Rentals
URI
+$20.4M
3
COST icon
Costco
COST
+$15.6M
4
NVRO
NEVRO CORP.
NVRO
+$14.6M
5
DBD
Diebold Nixdorf Incorporated
DBD
+$13.8M

Top Sells

Rank Stock Value
1
GE icon
GE Aerospace
GE
+$43.6M
2
MDT icon
Medtronic
MDT
+$29.7M
3
EOG icon
EOG Resources
EOG
+$26.8M
4
DVN icon
Devon Energy
DVN
+$21.6M
5
ABMD
Abiomed Inc
ABMD
+$21.3M

Sector Composition

Rank Sector Weight
1 Technology 19.19%
2 Energy 13.24%
3 Healthcare 12.83%
4 Consumer Discretionary 12.28%
5 Industrials 11.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BA icon
301
Boeing
BA
$166B
$884K 0.03%
5,000
– –
PAYX icon
302
Paychex
PAYX
$42.1B
$868K 0.03%
14,740
– –
XRAY icon
303
Dentsply Sirona
XRAY
$1.96B
$800K 0.03%
12,820
– –
RES icon
304
RPC Inc
RES
$1.37B
$712K 0.02%
38,900
-74,600
-66% -$1.51M
MON
305
DELISTED
Monsanto Co
MON
$693K 0.02%
6,120
– –
PDCE
306
DELISTED
PDC Energy, Inc.
PDCE
$686K 0.02%
11,000
-202,225
-95% -$14.2M
PE
307
DELISTED
PARSLEY ENERGY INC
PE
$670K 0.02%
20,600
-47,785
-70% -$1.58M
SEE
308
DELISTED
Sealed Air
SEE
$603K 0.02%
13,840
– –
SQM icon
309
Sociedad Química y Minera de Chile
SQM
$19.8B
$559K 0.02%
16,265
-2,485
-13% -$80.9K
TJX icon
310
TJX Companies
TJX
$137B
$541K 0.02%
13,680
– –
LKFT
311
Lakefront Biotherapeutics American Depositary Shares
LKFT
$1.83B
$524K 0.02%
6,075
-1,815
-23% -$131K
HOG icon
312
Harley-Davidson
HOG
$2.87B
$506K 0.02%
8,363
– –
TAL icon
313
TAL Education Group
TAL
$6.52B
$505K 0.02%
28,440
– –
CRZO
314
DELISTED
Carrizo Oil & Gas Inc
CRZO
$481K 0.02%
16,780
– –
VDTH
315
DELISTED
Videocon d2h Limited
VDTH
$461K 0.01%
40,105
+11,095
+38% +$108K
MYGN icon
316
Myriad Genetics
MYGN
$371M
$437K 0.01%
22,760
– –
BWA icon
317
BorgWarner
BWA
$12.7B
$432K 0.01%
11,746
– –
ENB icon
318
Enbridge
ENB
$106B
$418K 0.01%
9,980
+2,380
+31% +$101K
QCOM icon
319
Qualcomm
QCOM
$201B
$399K 0.01%
6,950
– –
DBVT
320
DBV Technologies
DBVT
$739M
$341K 0.01%
969
– –
PG icon
321
Procter & Gamble
PG
$341B
$341K 0.01%
3,800
– –
RDC
322
DELISTED
Rowan Companies Plc
RDC
$341K 0.01%
21,880
– –
PCAR icon
323
PACCAR
PCAR
$64.5B
$306K 0.01%
6,825
-1,800
-21% -$81.1K
HTHT icon
324
Huazhu Hotels Group
HTHT
$13.3B
$305K 0.01%
19,640
– –
NXPI icon
325
NXP Semiconductors
NXPI
$57.1B
$305K 0.01%
2,950
-41,471
-93% -$4.19M
11 12
13
14 15

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Castleark Management's Q1 2017 Portfolio in Review

As of Q1 2017, Castleark Management held 434 positions worth $3.19B, up 1.8% from $3.14B the previous quarter. Its ten largest holdings account for 16% of the portfolio.

Castleark Management withdrew a net $187M in Q1 2017, closing 67 positions and reducing 135 holdings. Its most notable exit was MasTec, an estimated $15.9M position sold in full.

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

Against the trend, Castleark Management opened a new position in NEVRO CORP. worth $15.1M.

  • Castleark Management's largest Q1 2017 buy was NEVRO CORP.: 160,655 shares worth $15.1M.
  • Castleark Management added most to Citigroup in Q1 2017, an estimated $33.7M increase.
  • Castleark Management's biggest Q1 2017 reduction was GE Aerospace, cutting an estimated $43.6M.
  • Castleark Management fully exited MasTec in Q1 2017, selling an estimated $15.9M.
  • Castleark Management's ten largest holdings make up 16% of its $3.19B portfolio in Q1 2017.
  • Castleark Management opened 63 new positions and closed 67 in Q1 2017.
  • Castleark Management's portfolio value rose 1.8% quarter-over-quarter to $3.19B.

Based on Castleark Management's 13F filing for Q1 2017, filed 15 May 2017.