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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
Cap. Flow
-$232M
Cap. Flow %
-7.39%
Top 10 Hldgs %
17.34%
Holding
430
New
63
Increased
87
Reduced
126
Closed
57

Top Buys

Rank Stock Value
1
MDT icon
Medtronic
MDT
+$36.9M
2
MCHP icon
Microchip Technology
MCHP
+$29.9M
3
COST icon
Costco
COST
+$24.9M
4
ABMD
Abiomed Inc
ABMD
+$23.6M
5
BIIB icon
Biogen
BIIB
+$17.5M

Top Sells

Rank Stock Value
1
NKE icon
Nike
NKE
+$33.1M
2
EFA icon
iShares MSCI EAFE ETF
EFA
+$27.6M
3
COP icon
ConocoPhillips
COP
+$26.9M
4
DVN icon
Devon Energy
DVN
+$26.3M
5
DIS icon
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
WNS
401
DELISTED
WNS Holdings
WNS
– –
-6,100
Closed -$187K
MRO
402
DELISTED
Marathon Oil Corporation
MRO
– –
-418,650
Closed -$4.66M
CHUY
403
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
– –
-200,545
Closed -$6.23M
CHS
404
DELISTED
Chicos FAS, Inc.
CHS
– –
-684,405
Closed -$9.08M
PDCE
405
DELISTED
PDC Energy, Inc.
PDCE
– –
-16,200
Closed -$963K
NTUS
406
DELISTED
Natus Medical Inc
NTUS
– –
-172,500
Closed -$6.63M
EPAY
407
DELISTED
Bottomline Technologies Inc
EPAY
– –
-156,590
Closed -$4.77M
NUAN
408
DELISTED
Nuance Communications, Inc.
NUAN
– –
-989,251
Closed -$16M
FRAN
409
DELISTED
Francesca's Holdings Corporation
FRAN
– –
-27,112
Closed -$6.23M
ETFC
410
DELISTED
E*Trade Financial Corporation
ETFC
– –
-194,398
Closed -$4.76M
WBC
411
DELISTED
WABCO HOLDINGS INC.
WBC
– –
-11,860
Closed -$1.27M
NCI
412
DELISTED
Navigant Consulting, Inc.
NCI
– –
-337,470
Closed -$5.33M
CRAY
413
DELISTED
Cray, Inc.
CRAY
– –
-98,450
Closed -$4.13M
UPL
414
DELISTED
Ultra Petroleum Corp. Common Stock
UPL
– –
-23,410
Closed -$12K
WFT
415
DELISTED
Weatherford International plc
WFT
– –
-1,046,200
Closed -$8.14M
ATHN
416
DELISTED
Athenahealth, Inc.
ATHN
– –
-22,790
Closed -$3.16M
ANDV
417
DELISTED
Andeavor
ANDV
– –
-11,600
Closed -$998K
BHI
418
DELISTED
Baker Hughes
BHI
– –
-66,100
Closed -$2.9M
CPPL
419
DELISTED
Columbia Pipeline Partners LP
CPPL
– –
-47,895
Closed -$699K
STJ
420
DELISTED
St Jude Medical
STJ
– –
-189,145
Closed -$10.4M
MESG
421
DELISTED
XURA INC COM (DE)
MESG
– –
-156,771
Closed -$3.08M
POWR
422
DELISTED
POWERSECURE INTL INC COM STK (DE)
POWR
– –
-348,637
Closed -$6.52M
JAH
423
DELISTED
JARDEN CORPORATION
JAH
– –
-84,118
Closed -$4.96M
BTU
424
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
– –
-2,158
Closed -$5K
GDP
425
DELISTED
GOODRICH PETROLEUM CORP(NEW)
GDP
– –
-267,445
Closed -$26K
14 15 16
17
18

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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.