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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
GIII icon
401
G-III Apparel Group
GIII
$1.19B
– –
-227,687
Closed -$14M
HAS icon
402
Hasbro
HAS
$12.7B
– –
-43,775
Closed -$3.16M
IBP icon
403
Installed Building Products
IBP
$5.31B
– –
-195,598
Closed -$4.95M
JACK icon
404
Jack in the Box
JACK
$261M
– –
-109,840
Closed -$8.46M
KMI icon
405
Kinder Morgan
KMI
$68.5B
– –
-162,700
Closed -$4.5M
MOH icon
406
Molina Healthcare
MOH
$10.8B
– –
-155,375
Closed -$10.7M
NVEE
407
DELISTED
NV5 Global
NVEE
– –
-421,756
Closed -$1.96M
PAGP icon
408
Plains GP Holdings
PAGP
$5.51B
– –
-96,357
Closed -$4.49M
PAYC icon
409
Paycom
PAYC
$10.2B
– –
-157,752
Closed -$5.67M
PGEN icon
410
Precigen
PGEN
$2.51B
– –
-27,420
Closed -$864K
PLCE icon
411
Children's Place
PLCE
$42.3M
– –
-98,250
Closed -$5.67M
RGEN icon
412
Repligen
RGEN
$9.86B
– –
-123,690
Closed -$3.44M
RRGB icon
413
Red Robin
RRGB
$137M
– –
-84,452
Closed -$6.4M
SBAC icon
414
SBA Communications
SBAC
$19.4B
– –
-22,000
Closed -$2.3M
SUN icon
415
Sunoco
SUN
$15.1B
– –
-81,305
Closed -$2.75M
TRGP icon
416
Targa Resources
TRGP
$61.3B
– –
-6,930
Closed -$357K
TVTX icon
417
Travere Therapeutics
TVTX
$5.89B
– –
-178,034
Closed -$3.61M
UHS icon
418
Universal Health Services
UHS
$10.4B
– –
-30,725
Closed -$3.83M
WAB icon
419
Wabtec
WAB
$47B
– –
-475,580
Closed -$41.9M
WSM icon
420
Williams-Sonoma
WSM
$26.1B
– –
-751,060
Closed -$28.7M
SUM
421
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
– –
-356,872
Closed -$6.32M
TWOU
422
DELISTED
2U Inc
TWOU
– –
-3,561
Closed -$3.83M
NS
423
DELISTED
NuStar Energy L.P.
NS
– –
-39,280
Closed -$1.76M
GLOP
424
DELISTED
GASLOG PARTNERS LP
GLOP
– –
-45,150
Closed -$728K
ENDP
425
DELISTED
Endo International plc
ENDP
– –
-50,850
Closed -$3.52M
15 16
17
18 19

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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.