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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
+9.03%
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
$3.14B
AUM Growth
-$67M
(-2.1%)
Cap. Flow
-$232M
Cap. Flow
% of AUM
-7.39%
Top 10 Holdings %
Top 10 Hldgs %
17.34%
Holding
430
New
63
Increased
87
Reduced
126
Closed
57
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Medtronic
MDT
|
+$36.9M |
| 2 |
Microchip Technology
MCHP
|
+$29.9M |
| 3 |
Costco
COST
|
+$24.9M |
| 4 |
ABMD
Abiomed Inc
ABMD
|
+$23.6M |
| 5 |
Biogen
BIIB
|
+$17.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Nike
NKE
|
+$33.1M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
+$27.6M |
| 3 |
ConocoPhillips
COP
|
+$26.9M |
| 4 |
Devon Energy
DVN
|
+$26.3M |
| 5 |
Walt Disney
DIS
|
+$25.3M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 16.61% |
| 2 | Healthcare | 15.64% |
| 3 | Consumer Discretionary | 13.94% |
| 4 | Industrials | 13.85% |
| 5 | Energy | 13.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
376
Bruker
BRKR
$9.4B
| – | – |
-378,555
| Closed | -$10.6M |
|
377
CACI
CACI
$10.8B
| – | – |
-79,650
| Closed | -$8.5M |
|
378
DuPont de Nemours
DD
$18.7B
| – | – |
-67,011
| Closed | -$8.63M |
|
379
Evercore
EVR
$11.8B
| – | – |
-192,956
| Closed | -$9.98M |
|
380
Graco
GGG
$13.1B
| – | – |
-287,181
| Closed | -$8.04M |
|
|
HBI
381
DELISTED
Hanesbrands
HBI
| – | – |
-113,840
| Closed | -$3.23M |
|
382
Helen of Troy
HELE
$655M
| – | – |
-100,726
| Closed | -$10.4M |
|
|
HOLX
383
DELISTED
Hologic
HOLX
| – | – |
-341,480
| Closed | -$11.8M |
|
384
iRadimed
IRMD
$1.2B
| – | – |
-224,550
| Closed | -$4.3M |
|
385
L3Harris
LHX
$55.4B
| – | – |
-53,128
| Closed | -$4.14M |
|
386
Lennox International
LII
$15B
| – | – |
-29,107
| Closed | -$3.94M |
|
387
Magnite
MGNI
$2.83B
| – | – |
-321,035
| Closed | -$5.87M |
|
388
Motorcar Parts of America
MPAA
$266M
| – | – |
-211,726
| Closed | -$8.04M |
|
389
Marathon Petroleum
MPC
$90.2B
| – | – |
-29,500
| Closed | -$1.1M |
|
390
MSC Industrial Direct
MSM
$6.76B
| – | – |
-91,195
| Closed | -$6.96M |
|
391
MACOM Technology Solutions
MTSI
$17.4B
| – | – |
-190,465
| Closed | -$8.34M |
|
392
Ollie's Bargain Outlet
OLLI
$4.31B
| – | – |
-146,775
| Closed | -$3.44M |
|
393
Bank OZK
OZK
$5.63B
| – | – |
-176,421
| Closed | -$7.4M |
|
394
PENN Entertainment
PENN
$2.84B
| – | – |
-502,160
| Closed | -$8.38M |
|
395
Dave & Buster's
PLAY
$357M
| – | – |
-123,291
| Closed | -$4.78M |
|
396
Invesco QQQ Trust
QQQ
$436B
| – | – |
-91,000
| Closed | -$9.94M |
|
397
Sally Beauty Holdings
SBH
$1.47B
| – | – |
-357,515
| Closed | -$11.6M |
|
398
Sportsman's Warehouse
SPWH
$44.9M
| – | – |
-600,888
| Closed | -$7.57M |
|
399
State Street SPDR S&P 500 ETF Trust
SPY
$772B
| – | – |
-1,000
| Closed | -$206K |
|
400
Teleflex
TFX
$5.96B
| – | – |
-50,294
| Closed | -$7.9M |
|
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Castleark Management's Q2 2016 Portfolio in Review
As of Q2 2016, Castleark Management held 430 positions worth $3.14B, down 2.1% from $3.2B the previous quarter. Its ten largest holdings account for 17% of the portfolio.
Castleark Management withdrew a net $232M in Q2 2016, closing 57 positions and reducing 126 holdings. Its most notable exit was Nuance Communications, Inc., an estimated $16M position sold in full.
By sector, the portfolio is most concentrated in Technology at 17% of assets, down from 17% a quarter earlier, followed by Healthcare and Consumer Discretionary.
Against the trend, Castleark Management opened a new position in Biogen worth $16.1M.
- Castleark Management's largest Q2 2016 buy was Biogen: 66,490 shares worth $16.1M.
- Castleark Management added most to Medtronic in Q2 2016, an estimated $36.9M increase.
- Castleark Management's biggest Q2 2016 reduction was Nike, cutting an estimated $33.1M.
- Castleark Management fully exited Nuance Communications, Inc. in Q2 2016, selling an estimated $16M.
- Castleark Management's ten largest holdings make up 17% of its $3.14B portfolio in Q2 2016.
- Castleark Management opened 63 new positions and closed 57 in Q2 2016.
- Castleark Management's portfolio value fell 2.1% quarter-over-quarter to $3.14B.
Based on Castleark Management's 13F filing for Q2 2016, filed 10 Aug 2016.