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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
GILD icon
26
Gilead Sciences
GILD
$181B
$37.8M 1.13%
373,070
-143,300
-28% -$14.9M
AAPL icon
27
Apple
AAPL
$4.84T
$36.2M 1.09%
1,374,480
-412,320
-23% -$11.8M
COP icon
28
ConocoPhillips
COP
$170B
$35M 1.05%
748,555
+84,493
+13% +$4.42M
TPR icon
29
Tapestry
TPR
$23.4B
$34.1M 1.02%
1,040,940
+628,570
+152% +$19.6M
MBLY
30
DELISTED
Mobileye N.V.
MBLY
$33.1M 0.99%
782,010
+51,790
+7% +$2.31M
JBHT icon
31
JB Hunt Transport Services
JBHT
$25.6B
$32.3M 0.97%
440,680
-6,340
-1% -$477K
HBI
32
DELISTED
Hanesbrands
HBI
$29.2M 0.88%
993,130
+196,090
+25% +$5.88M
CAVM
33
DELISTED
Cavium, Inc.
CAVM
$26M 0.78%
395,050
+296,715
+302% +$20M
CBRE icon
34
CBRE Group
CBRE
$40.6B
$25.1M 0.75%
724,472
-11,740
-2% -$414K
STJ
35
DELISTED
St Jude Medical
STJ
$24M 0.72%
388,105
-311,100
-44% -$19.6M
LGND icon
36
Ligand Pharmaceuticals
LGND
$5.52B
$22.4M 0.67%
331,141
-5,467
-2% -$338K
MNST icon
37
Monster Beverage
MNST
$87.4B
$22.1M 0.67%
1,783,620
+1,238,640
+227% +$15M
MS icon
38
Morgan Stanley
MS
$324B
$20.7M 0.62%
651,385
-527,190
-45% -$17.5M
ZD icon
39
Ziff Davis
ZD
$2.03B
$20.2M 0.61%
282,432
-4,634
-2% -$315K
EPD icon
40
Enterprise Products Partners
EPD
$83.8B
$18.5M 0.55%
721,570
+274,500
+61% +$7.13M
LEN icon
41
Lennar Class A
LEN
$19.3B
$18.2M 0.55%
390,283
– –
HOLX
42
DELISTED
Hologic
HOLX
$17.9M 0.54%
463,320
+343,970
+288% +$13.4M
TYL icon
43
Tyler Technologies
TYL
$14.5B
$17.4M 0.52%
100,009
-1,580
-2% -$273K
STE icon
44
Steris
STE
$20.5B
$17.1M 0.52%
+227,530
New +$16.4M
NUAN
45
DELISTED
Nuance Communications, Inc.
NUAN
$17M 0.51%
989,273
-15,950
-2% -$259K
CHRW icon
46
C.H. Robinson
CHRW
$18.4B
$16.5M 0.5%
266,300
-104,892
-28% -$7.06M
VC icon
47
Visteon
VC
$2.61B
$16.2M 0.49%
+141,395
New +$16M
HPY
48
DELISTED
HEARTLAND PAYMENT SYSTEMS, INC. COM STK
HPY
$16.1M 0.48%
169,835
-69,255
-29% -$5.35M
SPLK
49
DELISTED
Splunk Inc
SPLK
$15.8M 0.47%
268,170
-3,270
-1% -$187K
BECN
50
DELISTED
Beacon Roofing Supply, Inc.
BECN
$15.7M 0.47%
381,704
+35,590
+10% +$1.36M
1
2
3 4 5

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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.