We are live on ! Find out more
CM

Castleark Management Portfolio holdings

AUM $3.02B
1-Year Est. Return 53.92%
This Fund
S&P 500
This Quarter Est. Return
+12.53%
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
$3.31B
AUM Growth
+$171M
Cap. Flow
-$69.6M
Cap. Flow %
-2.1%
Top 10 Hldgs %
17.22%
Holding
441
New
68
Increased
59
Reduced
126
Closed
69

Top Buys

Rank Stock Value
1
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$52.1M
2
MSFT icon
Microsoft
MSFT
+$34.7M
3
AMAT icon
Applied Materials
AMAT
+$33.6M
4
EA icon
Electronic Arts
EA
+$30.7M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$23.1M

Top Sells

Rank Stock Value
1
CRM icon
Salesforce
CRM
+$46.5M
2
CVS icon
CVS Health
CVS
+$27.9M
3
NKE icon
Nike
NKE
+$18.4M
4
STE icon
Steris
STE
+$18.4M
5
META icon
Meta Platforms (Facebook)
META
+$17.9M

Sector Composition

Rank Sector Weight
1 Technology 19.33%
2 Healthcare 16.38%
3 Energy 13.93%
4 Consumer Discretionary 12.28%
5 Industrials 11.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LFUS icon
401
Littelfuse
LFUS
$10.4B
– –
-96,135
Closed -$11.4M
MLM icon
402
Martin Marietta Materials
MLM
$34.2B
– –
-11,148
Closed -$2.14M
MNRO icon
403
Monro
MNRO
$414M
– –
-108,490
Closed -$6.9M
OC icon
404
Owens Corning
OC
$11B
– –
-73,082
Closed -$3.77M
OLN icon
405
Olin
OLN
$2.53B
– –
-521,960
Closed -$13M
PAC icon
406
Grupo Aeroportuario del Pacifico
PAC
$12.9B
– –
-1,500
Closed -$154K
PBH icon
407
Prestige Consumer Healthcare
PBH
$2.47B
– –
-101,740
Closed -$5.64M
PCTY icon
408
Paylocity
PCTY
$7.75B
– –
-158,608
Closed -$6.85M
QTWO icon
409
Q2 Holdings
QTWO
$3.78B
– –
-225,121
Closed -$6.31M
STE icon
410
Steris
STE
$22.9B
– –
-267,577
Closed -$18.4M
TEVA icon
411
Teva Pharmaceuticals
TEVA
$40.4B
– –
-2,480
Closed -$125K
TREE icon
412
LendingTree
TREE
$551M
– –
-58,825
Closed -$5.2M
UNFI icon
413
United Natural Foods
UNFI
$3.04B
– –
-163,830
Closed -$7.67M
VC icon
414
Visteon
VC
$2.85B
– –
-163,849
Closed -$10.8M
VLRS
415
Controladora Vuela Compania de Aviacion
VLRS
$869M
– –
-7,300
Closed -$136K
VMI icon
416
Valmont Industries
VMI
$8.86B
– –
-95,660
Closed -$12.9M
INVX
417
Innovex International
INVX
$1.8B
– –
-6,900
Closed -$403K
TPC
418
Tutor Perini Cor
TPC
$4.03B
– –
-261,240
Closed -$6.15M
QUOT
419
DELISTED
Quotient Technology Inc
QUOT
– –
-287,202
Closed -$3.85M
ECOM
420
DELISTED
CHANNELADVISOR CORPORATION
ECOM
– –
-446,612
Closed -$6.47M
FOE
421
DELISTED
Ferro Corporation
FOE
– –
-476,945
Closed -$6.38M
ECHO
422
DELISTED
Echo Global Logistics, Inc.
ECHO
– –
-276,080
Closed -$6.19M
PFPT
423
DELISTED
Proofpoint, Inc.
PFPT
– –
-64,134
Closed -$4.05M
GPOR
424
DELISTED
Gulfport Energy Corp.
GPOR
– –
-116,580
Closed -$3.64M
JCP
425
DELISTED
J.C. Penney Company, Inc.
JCP
– –
-631,255
Closed -$5.61M
14 15 16
17
18

Similar funds

MCM
Masters Capital Management Atlanta, Georgia $3.03B AUM 57.21% 1-Year Est. Return
JIC
Joel Isaacson & Co New York $3.02B AUM 21.81% 1-Year Est. Return
CFM
Comprehensive Financial Management Los Gatos, California $3.01B AUM 2.93% 1-Year Est. Return
SM
Senvest Management New York $3.01B AUM 35.7% 1-Year Est. Return
TAM
Trillium Asset Management Boston, Massachusetts $3.01B AUM 19.96% 1-Year Est. Return
KIA
KCM Investment Advisors Greenbrae, California $3.01B AUM 21.97% 1-Year Est. Return
Members Trust
Members Trust Tampa, Florida $3.01B AUM 10.24% 1-Year Est. Return
BGDI
BW Gestao de Investimentos Sao Paulo, Brazil $3.01B AUM 27.43% 1-Year Est. Return

Castleark Management's Q3 2016 Portfolio in Review

As of Q3 2016, Castleark Management held 441 positions worth $3.31B, up 5.5% from $3.14B the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Castleark Management's Q3 2016 filing shows 68 new, 59 increased, 126 reduced and 69 closed positions. Its largest new stake was iShares MSCI Emerging Markets ETF: 1,425,000 shares worth $53.4M. The largest sale was Salesforce, an estimated $46.5M.

By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 17% a quarter earlier, followed by Healthcare and Energy.

  • Castleark Management's largest Q3 2016 buy was iShares MSCI Emerging Markets ETF: 1,425,000 shares worth $53.4M.
  • Castleark Management added most to Microsoft in Q3 2016, an estimated $34.7M increase.
  • Castleark Management's biggest Q3 2016 reduction was Salesforce, cutting an estimated $46.5M.
  • Castleark Management fully exited CVS Health in Q3 2016, selling an estimated $27.9M.
  • Castleark Management's ten largest holdings make up 17% of its $3.31B portfolio in Q3 2016.
  • Castleark Management opened 68 new positions and closed 69 in Q3 2016.
  • Castleark Management's portfolio value rose 5.5% quarter-over-quarter to $3.31B.

Based on Castleark Management's 13F filing for Q3 2016, filed 15 Nov 2016.