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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
BMY icon
26
Bristol-Myers Squibb
BMY
$130B
$36.8M 1.15%
575,580
-172,820
-23% -$10.9M
SBUX icon
27
Starbucks
SBUX
$118B
$35.3M 1.1%
591,390
-131,110
-18% -$7.63M
SCHW
28
Charles Schwab
SCHW
$184B
$34.6M 1.08%
1,234,950
-572,730
-32% -$15.1M
GILD icon
29
Gilead Sciences
GILD
$167B
$30.9M 0.97%
336,910
-36,160
-10% -$3.26M
COP icon
30
ConocoPhillips
COP
$144B
$29.4M 0.92%
730,155
-18,400
-2% -$700K
CVS icon
31
CVS Health
CVS
$138B
$29M 0.91%
279,910
-299,440
-52% -$29.1M
PXD
32
DELISTED
Pioneer Natural Resource Co.
PXD
$28.9M 0.9%
205,370
+164,300
+400% +$20.4M
MBLY
33
DELISTED
Mobileye N.V.
MBLY
$28.5M 0.89%
763,680
-18,330
-2% -$584K
CLR
34
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$27.8M 0.87%
+914,860
New +$20.7M
CBRE icon
35
CBRE Group
CBRE
$43.7B
$27M 0.84%
936,390
+211,918
+29% +$5.83M
RHT
36
DELISTED
Red Hat Inc
RHT
$24.6M 0.77%
329,770
-451,720
-58% -$31.9M
ORCL icon
37
Oracle
ORCL
$337B
$24.3M 0.76%
593,830
+177,640
+43% +$6.57M
CAVM
38
DELISTED
Cavium, Inc.
CAVM
$23.9M 0.75%
391,386
-3,664
-0.9% -$212K
MNST icon
39
Monster Beverage
MNST
$96.2B
$23.1M 0.72%
1,038,690
+146,880
+16% +$3.27M
LGND icon
40
Ligand Pharmaceuticals
LGND
$5.83B
$22.9M 0.71%
342,322
+11,181
+3% +$680K
AMZN icon
41
Amazon
AMZN
$2.46T
$22.4M 0.7%
754,800
-532,400
-41% -$15.1M
CVX icon
42
Chevron
CVX
$384B
$21.9M 0.68%
229,655
+78,900
+52% +$6.9M
CHRW icon
43
C.H. Robinson
CHRW
$19.5B
$19.3M 0.6%
259,940
-6,360
-2% -$436K
STE icon
44
Steris
STE
$22.8B
$19.3M 0.6%
271,472
+43,942
+19% +$2.97M
BECN
45
DELISTED
Beacon Roofing Supply, Inc.
BECN
$17.6M 0.55%
428,866
+47,162
+12% +$1.79M
EPD icon
46
Enterprise Products Partners
EPD
$84.5B
$17.4M 0.54%
708,355
-13,215
-2% -$308K
NUAN
47
DELISTED
Nuance Communications, Inc.
NUAN
$16M 0.5%
989,251
-22
-0% -$355
XOM icon
48
ExxonMobil
XOM
$654B
$16M 0.5%
191,100
+63,700
+50% +$5.1M
BURL icon
49
Burlington
BURL
$23.4B
$15.9M 0.5%
+282,358
New +$14.7M
INXN
50
DELISTED
Interxion Holding N.V.
INXN
$15.7M 0.49%
453,802
+14,862
+3% +$462K
1
2
3 4 5

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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.