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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
+3.02%
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
$3.2B
AUM Growth
-$126M
Cap. Flow
-$175M
Cap. Flow %
-5.46%
Top 10 Hldgs %
17.77%
Holding
455
New
68
Increased
106
Reduced
109
Closed
88

Top Buys

Rank Stock Value
1
DVN icon
Devon Energy
DVN
+$46.6M
2
TDG icon
TransDigm Group
TDG
+$35M
3
APTV icon
Aptiv
APTV
+$34.9M
4
SHW icon
Sherwin-Williams
SHW
+$34M
5
NXPI icon
NXP Semiconductors
NXPI
+$29.7M

Top Sells

Rank Stock Value
1
EFA icon
iShares MSCI EAFE ETF
EFA
+$51.8M
2
MSFT icon
Microsoft
MSFT
+$44.6M
3
MIDD icon
Middleby
MIDD
+$44.4M
4
RHT
Red Hat Inc
RHT
+$31.9M
5
CVS icon
CVS Health
CVS
+$29.1M

Sector Composition

Rank Sector Weight
1 Technology 17.64%
2 Consumer Discretionary 16.76%
3 Energy 14.67%
4 Industrials 13.76%
5 Healthcare 13.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NWL icon
401
Newell Brands
NWL
$2.4B
– –
-102,980
Closed -$4.54M
ON icon
402
ON Semiconductor
ON
$28.5B
– –
-254,690
Closed -$2.5M
PCRX icon
403
Pacira BioSciences
PCRX
$960M
– –
-144,060
Closed -$11.1M
PEGA icon
404
Pegasystems
PEGA
$6.19B
– –
-397,400
Closed -$5.46M
RNG icon
405
RingCentral
RNG
$6.05B
– –
-572,633
Closed -$13.5M
SCZ icon
406
iShares MSCI EAFE Small-Cap ETF
SCZ
$12.8B
– –
-87,150
Closed -$4.35M
SMFG icon
407
Sumitomo Mitsui Financial
SMFG
$170B
– –
-505,000
Closed -$3.83M
SNA icon
408
Snap-on
SNA
$19.4B
– –
-25,795
Closed -$4.42M
SPSC icon
409
SPS Commerce
SPSC
$2.95B
– –
-219,640
Closed -$7.71M
SXI icon
410
Standex International
SXI
$3.13B
– –
-70,044
Closed -$5.82M
TRS icon
411
TriMas Corp
TRS
$1.39B
– –
-187,575
Closed -$3.5M
TTSH
412
DELISTED
Tile Shop Holdings
TTSH
– –
-571,067
Closed -$9.37M
TYL icon
413
Tyler Technologies
TYL
$14.5B
– –
-100,009
Closed -$17.4M
URI icon
414
United Rentals
URI
$61.6B
– –
-25,290
Closed -$1.83M
VRSN icon
415
VeriSign
VRSN
$26.9B
– –
-43,955
Closed -$3.84M
WBS
416
DELISTED
Webster Financial
WBS
– –
-281,145
Closed -$10.5M
WEN icon
417
Wendy's
WEN
$1.42B
– –
-838,084
Closed -$9.03M
WES icon
418
Western Midstream Partners
WES
$19.5B
– –
-23,480
Closed -$852K
XLF icon
419
State Street Financial Select Sector SPDR ETF
XLF
$54.4B
– –
-262,004
Closed -$5.48M
ZD icon
420
Ziff Davis
ZD
$2.03B
– –
-282,432
Closed -$20.2M
JOYY
421
JOYY Inc
JOYY
$3.78B
– –
-2,940
Closed -$184K
EGRX
422
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
– –
-133,410
Closed -$11.8M
WRK
423
DELISTED
WestRock Company
WRK
– –
-83,675
Closed -$3.44M
DOOR
424
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
– –
-168,936
Closed -$10.3M
MTBL
425
DELISTED
Moatable, Inc. American Depositary Share (each representing forty-five (45) Class A Ordinary Shares)
MTBL
– –
-33,293
Closed -$184K
15 16
17
18 19

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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 18% of assets, down from 18% a quarter earlier, followed by Consumer Discretionary and Energy.

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.