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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
+9.26%
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
$3.33B
AUM Growth
+$220M
Cap. Flow
+$51.7M
Cap. Flow %
1.55%
Top 10 Hldgs %
19.41%
Holding
458
New
94
Increased
86
Reduced
133
Closed
71

Top Buys

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$52.5M
2
GE icon
GE Aerospace
GE
+$52M
3
EFA icon
iShares MSCI EAFE ETF
EFA
+$50.6M
4
MSFT icon
Microsoft
MSFT
+$44.7M
5
ADBE icon
Adobe
ADBE
+$29.2M

Top Sells

Rank Stock Value
1
NXPI icon
NXP Semiconductors
NXPI
+$57.7M
2
WAB icon
Wabtec
WAB
+$41.9M
3
WSM icon
Williams-Sonoma
WSM
+$28.7M
4
MDVN
MEDIVATION, INC.
MDVN
+$26.2M
5
ORCL icon
Oracle
ORCL
+$24.2M

Sector Composition

Rank Sector Weight
1 Technology 18.43%
2 Healthcare 15.73%
3 Consumer Discretionary 15.19%
4 Industrials 12.45%
5 Communication Services 10.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HTHT icon
351
Huazhu Hotels Group
HTHT
$13.3B
$181K 0.01%
+23,200
New +$168K
KANG
352
DELISTED
iKang Healthcare Group, Inc.
KANG
$180K 0.01%
+8,810
New +$152K
FBR
353
DELISTED
Fibria Celulose Sa
FBR
$180K 0.01%
+14,150
New +$194K
EDU icon
354
New Oriental
EDU
$8.95B
$179K 0.01%
+5,700
New +$160K
GOOGL icon
355
Alphabet (Google) Class A
GOOGL
$4.22T
$179K 0.01%
+4,600
New +$170K
PAC icon
356
Grupo Aeroportuario del Pacifico
PAC
$12.1B
$179K 0.01%
+2,030
New +$185K
SIMO icon
357
Silicon Motion
SIMO
$8.11B
$179K 0.01%
+5,700
New +$178K
HIMX
358
Himax Technologies
HIMX
$2.31B
$178K 0.01%
+21,750
New +$158K
KT icon
359
KT
KT
$9.45B
$178K 0.01%
+14,920
New +$192K
VLRS
360
Controladora Vuela Compania de Aviacion
VLRS
$728M
$178K 0.01%
+10,400
New +$178K
SBS icon
361
Sabesp
SBS
$18.4B
$174K 0.01%
+194,659
New +$175K
INTC icon
362
Intel
INTC
$513B
$162K ﹤0.01%
4,700
– –
PEP icon
363
PepsiCo
PEP
$185B
$160K ﹤0.01%
1,600
– –
UNP icon
364
Union Pacific
UNP
$169B
$156K ﹤0.01%
2,000
– –
GWR
365
DELISTED
Genesee & Wyoming Inc.
GWR
$148K ﹤0.01%
2,750
– –
RIG icon
366
Transocean
RIG
$6.63B
$144K ﹤0.01%
11,600
– –
AGN
367
DELISTED
Allergan Inc
AGN
$138K ﹤0.01%
+441
New +$138K
CSCO icon
368
Cisco
CSCO
$434B
$136K ﹤0.01%
5,000
– –
UNT
369
DELISTED
UNIT Corporation
UNT
$122K ﹤0.01%
10,030
– –
ABBV icon
370
AbbVie
ABBV
$465B
$107K ﹤0.01%
1,800
– –
DE icon
371
Deere & Co
DE
$184B
$107K ﹤0.01%
1,400
– –
CAT icon
372
Caterpillar
CAT
$360B
$102K ﹤0.01%
1,500
– –
APC
373
DELISTED
Anadarko Petroleum
APC
$97K ﹤0.01%
2,000
– –
MCD icon
374
McDonald's
MCD
$179B
$95K ﹤0.01%
800
– –
CNX icon
375
CNX Resources
CNX
$5.24B
$93K ﹤0.01%
14,196
– –
13 14
15
16 17

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Castleark Management's Q4 2015 Portfolio in Review

As of Q4 2015, Castleark Management held 458 positions worth $3.33B, up 7.1% from $3.11B the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Castleark Management's Q4 2015 filing shows 94 new, 86 increased, 133 reduced and 71 closed positions. Its largest new stake was Alphabet (Google) Class C: 1,464,000 shares worth $55.5M. The largest sale was NXP Semiconductors, an estimated $57.7M.

By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 18% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • Castleark Management's largest Q4 2015 buy was Alphabet (Google) Class C: 1,464,000 shares worth $55.5M.
  • Castleark Management added most to iShares MSCI EAFE ETF in Q4 2015, an estimated $50.6M increase.
  • Castleark Management's biggest Q4 2015 reduction was NXP Semiconductors, cutting an estimated $57.7M.
  • Castleark Management fully exited Wabtec in Q4 2015, selling an estimated $41.9M.
  • Castleark Management's ten largest holdings make up 19% of its $3.33B portfolio in Q4 2015.
  • Castleark Management opened 94 new positions and closed 71 in Q4 2015.
  • Castleark Management's portfolio value rose 7.1% quarter-over-quarter to $3.33B.

Based on Castleark Management's 13F filing for Q4 2015, filed 17 Feb 2016.