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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
+3.02%
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
$3.2B
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 16.93%
2 Consumer Discretionary 16.28%
3 Industrials 13.76%
4 Healthcare 13.23%
5 Energy 12.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RAD
426
DELISTED
Rite Aid Corporation
RAD
– –
-13,558
Closed -$2.13M
NUVA
427
DELISTED
NuVasive, Inc.
NUVA
– –
-113,565
Closed -$6.14M
BNFT
428
DELISTED
Benefitfocus, Inc.
BNFT
– –
-147,850
Closed -$5.38M
SFUN
429
DELISTED
Fang Holdings Limited American Depositary Shares (each representing ten Class A Ordinary Shares)
SFUN
– –
-506
Closed -$187K
CORE
430
DELISTED
Core Mark Holding Co., Inc.
CORE
– –
-101,720
Closed -$4.17M
RP
431
DELISTED
RealPage, Inc.
RP
– –
-216,615
Closed -$4.86M
HDS
432
DELISTED
HD Supply Holdings, Inc.
HDS
– –
-115,660
Closed -$3.47M
LOGM
433
DELISTED
LogMein, Inc.
LOGM
– –
-139,893
Closed -$9.39M
CBM
434
DELISTED
Cambrex Corporation
CBM
– –
-96,796
Closed -$4.56M
NXTM
435
DELISTED
NxStage Medical Inc.
NXTM
– –
-403,440
Closed -$8.84M
KANG
436
DELISTED
iKang Healthcare Group, Inc.
KANG
– –
-8,810
Closed -$180K
IMPV
437
DELISTED
Imperva, Inc.
IMPV
– –
-151,510
Closed -$9.59M
FBR
438
DELISTED
Fibria Celulose Sa
FBR
– –
-14,150
Closed -$180K
EEP
439
DELISTED
Enbridge Energy Partners
EEP
– –
-79,900
Closed -$1.84M
WEB
440
DELISTED
Web.com Group, Inc.
WEB
– –
-312,502
Closed -$6.25M
MYCC
441
DELISTED
ClubCorp Holdings, Inc.
MYCC
– –
-473,719
Closed -$8.65M
PTXP
442
DELISTED
PennTex Midstream Partners, LP Common Units Reresenting Limited Partnership Interests
PTXP
– –
-105,000
Closed -$1.36M
CHMT
443
DELISTED
Chemtura Corporation
CHMT
– –
-196,445
Closed -$5.36M
HAR
444
DELISTED
Harman International Industries
HAR
– –
-36,075
Closed -$3.4M
LGF
445
DELISTED
Lions Gate Entertainment
LGF
– –
-91,970
Closed -$2.98M
AMSG
446
DELISTED
Amsurg Corp
AMSG
– –
-169,490
Closed -$12.9M
HPY
447
DELISTED
HEARTLAND PAYMENT SYSTEMS, INC. COM STK
HPY
– –
-169,835
Closed -$16.1M
YOKU
448
DELISTED
YOUKU TUDOU INC.(CAYMAN ISLS)
YOKU
– –
-6,820
Closed -$185K
WPZ
449
DELISTED
Williams Partners L.P.
WPZ
– –
-86,600
Closed -$2.41M
WLL
450
DELISTED
Whiting Petroleum Corporation
WLL
– –
-22
Closed -$62K
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 17% of assets, down from 18% a quarter earlier, followed by Consumer Discretionary and Industrials.

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.