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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
ABT icon
376
Abbott
ABT
$177B
$81K ﹤0.01%
1,800
– –
GDP
377
DELISTED
GOODRICH PETROLEUM CORP(NEW)
GDP
$71K ﹤0.01%
267,445
– –
WLL
378
DELISTED
Whiting Petroleum Corporation
WLL
$62K ﹤0.01%
+22
New +$104K
UPL
379
DELISTED
Ultra Petroleum Corp. Common Stock
UPL
$59K ﹤0.01%
23,410
– –
PH icon
380
Parker-Hannifin
PH
$117B
$48K ﹤0.01%
500
– –
CDK
381
DELISTED
CDK Global, Inc.
CDK
$47K ﹤0.01%
1,000
– –
WBA
382
DELISTED
Walgreens Boots Alliance
WBA
$41K ﹤0.01%
480
– –
SYK icon
383
Stryker
SYK
$108B
$32K ﹤0.01%
340
– –
CPRI icon
384
Capri Holdings
CPRI
$1.6B
$30K ﹤0.01%
750
-2,700
-78% -$111K
WFM
385
DELISTED
Whole Foods Market Inc
WFM
$30K ﹤0.01%
900
-5,320
-86% -$169K
CMI icon
386
Cummins
CMI
$74.1B
$26K ﹤0.01%
300
-1,200
-80% -$120K
BTU
387
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
$17K ﹤0.01%
2,158
-1
-0% -$14
AJG icon
388
Arthur J. Gallagher & Co
AJG
$63.6B
– –
-101,500
Closed -$4.19M
AMN icon
389
AMN Healthcare
AMN
$1.32B
– –
-337,318
Closed -$10.1M
ASRT
390
DELISTED
Assertio
ASRT
– –
-5,165
Closed -$5.84M
BIIB icon
391
Biogen
BIIB
$31.9B
– –
-23,005
Closed -$6.71M
CHGG icon
392
Chegg
CHGG
$82.4M
– –
-878,010
Closed -$6.33M
CNC icon
393
Centene
CNC
$33.4B
– –
-96,394
Closed -$2.61M
DINO icon
394
HF Sinclair
DINO
$20B
– –
-77,500
Closed -$3.79M
DRI icon
395
Darden Restaurants
DRI
$23.7B
– –
-60,829
Closed -$3.73M
ENB icon
396
Enbridge
ENB
$106B
– –
-102,620
Closed -$3.81M
ET icon
397
Energy Transfer Partners
ET
$73.4B
– –
-86,760
Closed -$1.8M
FIX icon
398
Comfort Systems
FIX
$55.5B
– –
-151,085
Closed -$4.12M
FLO icon
399
Flowers Foods
FLO
$1.3B
– –
-355,905
Closed -$8.8M
FTNT icon
400
Fortinet
FTNT
$126B
– –
-407,625
Closed -$3.46M
14 15
16
17 18

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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.