We are live on ! Find out more
CM

Castleark Management Portfolio holdings

AUM $3.02B
1-Year Est. Return 53.92%
This Fund
S&P 500
This Quarter Est. Return
+9.03%
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
$3.14B
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 16.61%
2 Healthcare 15.64%
3 Consumer Discretionary 13.94%
4 Industrials 13.85%
5 Energy 13.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SIMO icon
326
Silicon Motion
SIMO
$7.05B
$196K 0.01%
4,100
– –
CNX icon
327
CNX Resources
CNX
$4.91B
$190K 0.01%
14,196
– –
DBVT
328
DBV Technologies
DBVT
$817M
$179K 0.01%
549
+139
+34% +$45K
UNP icon
329
Union Pacific
UNP
$174B
$175K 0.01%
2,000
– –
BMA icon
330
Banco Macro
BMA
$5.81B
$171K 0.01%
2,300
– –
PEP icon
331
PepsiCo
PEP
$196B
$170K 0.01%
1,600
– –
GOOGL icon
332
Alphabet (Google) Class A
GOOGL
$4.12T
$162K 0.01%
4,600
– –
GWR
333
DELISTED
Genesee & Wyoming Inc.
GWR
$162K 0.01%
2,750
– –
PRGO icon
334
Perrigo
PRGO
$1.44B
$158K 0.01%
1,740
– –
INTC icon
335
Intel
INTC
$413B
$154K ﹤0.01%
4,700
– –
PAC icon
336
Grupo Aeroportuario del Pacifico
PAC
$12.9B
$154K ﹤0.01%
1,500
– –
TSM icon
337
TSMC
TSM
$1.94T
$150K ﹤0.01%
+5,710
New +$142K
NICE icon
338
Nice
NICE
$6.16B
$147K ﹤0.01%
2,300
– –
CSCO icon
339
Cisco
CSCO
$444B
$143K ﹤0.01%
5,000
– –
MHG
340
DELISTED
Marine Harvest ASA
MHG
$139K ﹤0.01%
8,200
– –
RIG icon
341
Transocean
RIG
$5.49B
$138K ﹤0.01%
11,600
– –
VLRS
342
Controladora Vuela Compania de Aviacion
VLRS
$871M
$136K ﹤0.01%
7,300
– –
HTHT icon
343
Huazhu Hotels Group
HTHT
$13.3B
$131K ﹤0.01%
14,400
– –
TEVA icon
344
Teva Pharmaceuticals
TEVA
$40.4B
$125K ﹤0.01%
+2,480
New +$132K
TAL icon
345
TAL Education Group
TAL
$6.04B
$124K ﹤0.01%
12,000
– –
RYAAY icon
346
Ryanair
RYAAY
$30B
$123K ﹤0.01%
+4,438
New +$144K
EDU icon
347
New Oriental
EDU
$9.31B
$121K ﹤0.01%
2,900
– –
CAT icon
348
Caterpillar
CAT
$361B
$114K ﹤0.01%
1,500
– –
DE icon
349
Deere & Co
DE
$165B
$113K ﹤0.01%
1,400
– –
ABBV icon
350
AbbVie
ABBV
$466B
$111K ﹤0.01%
1,800
– –
12 13
14
15 16

Similar funds

MCM
Masters Capital Management Atlanta, Georgia $3.03B AUM 57.21% 1-Year Est. Return
JIC
Joel Isaacson & Co New York $3.02B AUM 21.81% 1-Year Est. Return
CFM
Comprehensive Financial Management Los Gatos, California $3.01B AUM 2.93% 1-Year Est. Return
SM
Senvest Management New York $3.01B AUM 35.7% 1-Year Est. Return
TAM
Trillium Asset Management Boston, Massachusetts $3.01B AUM 19.96% 1-Year Est. Return
KIA
KCM Investment Advisors Greenbrae, California $3.01B AUM 21.97% 1-Year Est. Return
Members Trust
Members Trust Tampa, Florida $3.01B AUM 10.24% 1-Year Est. Return
BGDI
BW Gestao de Investimentos Sao Paulo, Brazil $3.01B AUM 27.43% 1-Year Est. Return

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 17% a quarter earlier, followed by Healthcare and Consumer Discretionary.

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.