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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
ABBV icon
351
AbbVie
ABBV
$465B
$103K ﹤0.01%
1,800
– –
MLNX
352
DELISTED
Mellanox Technologies, Ltd.
MLNX
$103K ﹤0.01%
+1,900
New +$88.1K
MCD icon
353
McDonald's
MCD
$179B
$101K ﹤0.01%
800
– –
EDU icon
354
New Oriental
EDU
$8.95B
$100K ﹤0.01%
2,900
-2,800
-49% -$87.5K
TAL icon
355
TAL Education Group
TAL
$6.52B
$99K ﹤0.01%
12,000
-12,000
-50% -$95.9K
ABT icon
356
Abbott
ABT
$177B
$75K ﹤0.01%
1,800
– –
PH icon
357
Parker-Hannifin
PH
$117B
$56K ﹤0.01%
500
– –
VDTH
358
DELISTED
Videocon d2h Limited
VDTH
$48K ﹤0.01%
+6,500
New +$44.5K
CDK
359
DELISTED
CDK Global, Inc.
CDK
$47K ﹤0.01%
1,000
– –
WBA
360
DELISTED
Walgreens Boots Alliance
WBA
$40K ﹤0.01%
480
– –
SYK icon
361
Stryker
SYK
$108B
$36K ﹤0.01%
340
– –
CMI icon
362
Cummins
CMI
$74.1B
$33K ﹤0.01%
300
– –
WFM
363
DELISTED
Whole Foods Market Inc
WFM
$28K ﹤0.01%
900
– –
GDP
364
DELISTED
GOODRICH PETROLEUM CORP(NEW)
GDP
$26K ﹤0.01%
267,445
– –
UPL
365
DELISTED
Ultra Petroleum Corp. Common Stock
UPL
$12K ﹤0.01%
23,410
– –
BTU
366
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
$5K ﹤0.01%
2,158
– –
CRC
367
DELISTED
California Resources Corporation
CRC
$2K ﹤0.01%
+235
New +$2.77K
AAP icon
368
Advance Auto Parts
AAP
$2.62B
– –
-18,280
Closed -$2.75M
ALKS icon
369
Alkermes
ALKS
$7.72B
– –
-29,430
Closed -$2.34M
ATRC icon
370
AtriCure
ATRC
$2.86B
– –
-321,215
Closed -$7.21M
AYI icon
371
Acuity Brands
AYI
$8.98B
– –
-15,090
Closed -$3.53M
BGS icon
372
B&G Foods
BGS
$257M
– –
-120,960
Closed -$4.24M
CBT icon
373
Cabot Corp
CBT
$4.09B
– –
-167,505
Closed -$6.85M
CCRN
374
DELISTED
Cross Country Healthcare
CCRN
– –
-317,475
Closed -$5.2M
CIVI
375
DELISTED
Civitas Resources
CIVI
– –
-2,289
Closed -$1.35M
13 14
15
16 17

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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.