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Castleark Management Portfolio holdings
AUM
$3.02B
1-Year Est. Return
53.92%
This Fund
S&P 500
This Quarter
Est. Return
+3.02%
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
$3.2B
AUM Growth
-$126M
(-3.8%)
Cap. Flow
-$175M
Cap. Flow
% of AUM
-5.46%
Top 10 Holdings %
Top 10 Hldgs %
17.77%
Holding
455
New
68
Increased
106
Reduced
109
Closed
88
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Devon Energy
DVN
|
+$46.6M |
| 2 |
TransDigm Group
TDG
|
+$35M |
| 3 |
Aptiv
APTV
|
+$34.9M |
| 4 |
Sherwin-Williams
SHW
|
+$34M |
| 5 |
NXP Semiconductors
NXPI
|
+$29.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI EAFE ETF
EFA
|
+$51.8M |
| 2 |
Microsoft
MSFT
|
+$44.6M |
| 3 |
Middleby
MIDD
|
+$44.4M |
| 4 |
RHT
Red Hat Inc
RHT
|
+$31.9M |
| 5 |
CVS Health
CVS
|
+$29.1M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 16.93% |
| 2 | Consumer Discretionary | 16.28% |
| 3 | Industrials | 13.76% |
| 4 | Healthcare | 13.23% |
| 5 | Energy | 12.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
376
Calumet Specialty Products
CLMT
$3.7B
| – | – |
-94,670
| Closed | -$1.89M |
|
377
Carlisle Companies
CSL
$13.6B
| – | – |
-25,645
| Closed | -$2.27M |
|
378
D.R. Horton
DHI
$41.2B
| – | – |
-200,000
| Closed | -$6.41M |
|
379
DexCom
DXCM
$29B
| – | – |
-170,040
| Closed | -$3.48M |
|
380
Dycom Industries
DY
$11.2B
| – | – |
-101,420
| Closed | -$7.09M |
|
|
EMBJ
381
Embraer S.A. ADS
EMBJ
$12B
| – | – |
-6,250
| Closed | -$185K |
|
382
iShares MSCI Japan ETF
EWJ
$21.2B
| – | – |
-212,500
| Closed | -$10.3M |
|
383
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.29B
| – | – |
-430,000
| Closed | -$14.8M |
|
384
Forward Air
FWRD
$462M
| – | – |
-100,815
| Closed | -$4.34M |
|
385
H&R Block
HRB
$5.98B
| – | – |
-141,875
| Closed | -$4.73M |
|
386
Hexcel
HXL
$7.97B
| – | – |
-100,696
| Closed | -$4.68M |
|
|
PPLI
387
People Inc
PPLI
$3.12B
| – | – |
-337,599
| Closed | -$3.62M |
|
388
ICU Medical
ICUI
$4.16B
| – | – |
-72,735
| Closed | -$8.2M |
|
389
IMAX
IMAX
$2.67B
| – | – |
-250,792
| Closed | -$8.91M |
|
390
Inogen
INGN
$175M
| – | – |
-143,352
| Closed | -$5.75M |
|
391
Integer Holdings
ITGR
$3.38B
| – | – |
-94,769
| Closed | -$4.54M |
|
392
JetBlue
JBLU
$2.12B
| – | – |
-105,526
| Closed | -$2.39M |
|
393
Labcorp
LH
$25.2B
| – | – |
-43,772
| Closed | -$4.65M |
|
394
LyondellBasell Industries
LYB
$19.5B
| – | – |
-92,950
| Closed | -$8.08M |
|
|
395
Middleby
MIDD
$6.01B
| – | – |
-411,518
| Closed | -$44.4M |
|
|
MOMO
396
Hello Group
MOMO
$869M
| – | – |
-11,410
| Closed | -$183K |
|
397
Morgan Stanley
MS
$320B
| – | – |
-651,385
| Closed | -$20.7M |
|
398
MGIC Investment
MTG
$6.47B
| – | – |
-954,866
| Closed | -$8.43M |
|
399
Netflix
NFLX
$307B
| – | – |
-1,090,500
| Closed | -$12.5M |
|
400
Nomura Holdings
NMR
$28.3B
| – | – |
-518,100
| Closed | -$2.88M |
|
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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 17% of assets, down from 18% a quarter earlier, followed by Consumer Discretionary and Industrials.
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.