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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
NKE icon
351
Nike
NKE
$53.7B
$111K ﹤0.01%
2,000
– –
LBTYA icon
352
Liberty Global Class A
LBTYA
$3.58B
$110K ﹤0.01%
3,055
– –
BAP icon
353
Credicorp
BAP
$29.6B
$109K ﹤0.01%
670
– –
ITW icon
354
Illinois Tool Works
ITW
$76.5B
$102K ﹤0.01%
770
-1,400
-65% -$181K
BCH icon
355
Banco de Chile
BCH
$20.9B
$98K ﹤0.01%
+4,282
New +$98.2K
INTC icon
356
Intel
INTC
$513B
$79K ﹤0.01%
2,200
-2,500
-53% -$90.5K
AGN
357
DELISTED
Allergan plc
AGN
$55K ﹤0.01%
232
-209
-47% -$48.7K
CMI icon
358
Cummins
CMI
$74.1B
$45K ﹤0.01%
300
– –
SYK icon
359
Stryker
SYK
$108B
$45K ﹤0.01%
340
– –
GOOGL icon
360
Alphabet (Google) Class A
GOOGL
$4.22T
$42K ﹤0.01%
1,000
-3,600
-78% -$151K
WBA
361
DELISTED
Walgreens Boots Alliance
WBA
$40K ﹤0.01%
480
– –
PRGO icon
362
Perrigo
PRGO
$1.88B
$25K ﹤0.01%
380
-1,360
-78% -$103K
SWN
363
DELISTED
Southwestern Energy Company
SWN
$16K ﹤0.01%
1,900
-767,900
-100% -$6.65M
TIVO
364
DELISTED
Tivo Inc
TIVO
$14K ﹤0.01%
739
– –
CNX icon
365
CNX Resources
CNX
$5.24B
$9K ﹤0.01%
636
– –
MUR icon
366
Murphy Oil
MUR
$5.79B
$8K ﹤0.01%
290
-76,300
-100% -$2.2M
MUSA icon
367
Murphy USA
MUSA
$9.67B
$5K ﹤0.01%
70
-8,675
-99% -$572K
ABBV icon
368
AbbVie
ABBV
$465B
– –
-1,800
Closed -$113K
ABT icon
369
Abbott
ABT
$177B
– –
-1,800
Closed -$69K
ADP icon
370
Automatic Data Processing
ADP
$110B
– –
-3,000
Closed -$308K
ALGN icon
371
Align Technology
ALGN
$10.4B
– –
-42,260
Closed -$4.06M
AMGN icon
372
Amgen
AMGN
$203B
– –
-2,000
Closed -$292K
AORT icon
373
Artivion
AORT
$1.24B
– –
-521,825
Closed -$9.99M
ASTE icon
374
Astec Industries
ASTE
$941M
– –
-163,175
Closed -$11M
BALL icon
375
Ball Corp
BALL
$16.1B
– –
-104,140
Closed -$3.91M
13 14
15
16 17

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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.