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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
Cap. Flow
-$175M
Cap. Flow %
-5.46%
Top 10 Hldgs %
17.77%
Holding
455
New
68
Increased
106
Reduced
109
Closed
88

Top Buys

Rank Stock Value
1
DVN icon
Devon Energy
DVN
+$46.6M
2
TDG icon
TransDigm Group
TDG
+$35M
3
APTV icon
Aptiv
APTV
+$34.9M
4
SHW icon
Sherwin-Williams
SHW
+$34M
5
NXPI icon
NXP Semiconductors
NXPI
+$29.7M

Top Sells

Rank Stock Value
1
EFA icon
iShares MSCI EAFE ETF
EFA
+$51.8M
2
MSFT icon
Microsoft
MSFT
+$44.6M
3
MIDD icon
Middleby
MIDD
+$44.4M
4
RHT
Red Hat Inc
RHT
+$31.9M
5
CVS icon
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
PFE icon
326
Pfizer
PFE
$157B
$193K 0.01%
6,851
– –
KT icon
327
KT
KT
$9.45B
$191K 0.01%
14,200
-720
-5% -$8.68K
WNS
328
DELISTED
WNS Holdings
WNS
$187K 0.01%
6,100
-20
-0.3% -$572
GOOGL icon
329
Alphabet (Google) Class A
GOOGL
$4.22T
$175K 0.01%
4,600
– –
GWR
330
DELISTED
Genesee & Wyoming Inc.
GWR
$172K 0.01%
2,750
– –
PEP icon
331
PepsiCo
PEP
$185B
$164K 0.01%
1,600
– –
SIMO icon
332
Silicon Motion
SIMO
$8.11B
$159K 0.01%
4,100
-1,600
-28% -$51.7K
UNP icon
333
Union Pacific
UNP
$169B
$159K 0.01%
2,000
– –
LKFT
334
Lakefront Biotherapeutics American Depositary Shares
LKFT
$1.83B
$155K ﹤0.01%
3,700
+700
+23% +$32.5K
VLRS
335
Controladora Vuela Compania de Aviacion
VLRS
$728M
$154K ﹤0.01%
7,300
-3,100
-30% -$57.1K
INTC icon
336
Intel
INTC
$513B
$152K ﹤0.01%
4,700
– –
NICE icon
337
Nice
NICE
$6.09B
$149K ﹤0.01%
2,300
-870
-27% -$52.1K
BMA icon
338
Banco Macro
BMA
$4.86B
$148K ﹤0.01%
2,300
-1,020
-31% -$65.1K
SEMG
339
DELISTED
SEMGROUP CORPORATION
SEMG
$143K ﹤0.01%
6,400
– –
CSCO icon
340
Cisco
CSCO
$434B
$142K ﹤0.01%
5,000
– –
HTHT icon
341
Huazhu Hotels Group
HTHT
$13.3B
$138K ﹤0.01%
14,400
-8,800
-38% -$64.7K
CNX icon
342
CNX Resources
CNX
$5.24B
$134K ﹤0.01%
14,196
– –
DBVT
343
DBV Technologies
DBVT
$739M
$133K ﹤0.01%
410
-114
-22% -$32K
PAC icon
344
Grupo Aeroportuario del Pacifico
PAC
$12.1B
$133K ﹤0.01%
1,500
-530
-26% -$43.3K
MHG
345
DELISTED
Marine Harvest ASA
MHG
$126K ﹤0.01%
8,200
-5,650
-41% -$78.9K
AGN
346
DELISTED
Allergan plc
AGN
$118K ﹤0.01%
+441
New +$126K
CAT icon
347
Caterpillar
CAT
$360B
$115K ﹤0.01%
1,500
– –
DE icon
348
Deere & Co
DE
$184B
$108K ﹤0.01%
1,400
– –
TEAM icon
349
Atlassian
TEAM
$48B
$108K ﹤0.01%
+4,300
New +$101K
RIG icon
350
Transocean
RIG
$6.63B
$106K ﹤0.01%
11,600
– –
12 13
14
15 16

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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.