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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
+5.72%
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
$3.14B
AUM Growth
-$171M
Cap. Flow
-$231M
Cap. Flow %
-7.38%
Top 10 Hldgs %
16.05%
Holding
444
New
72
Increased
89
Reduced
94
Closed
73

Top Buys

Rank Stock Value
1
MS icon
Morgan Stanley
MS
+$29.5M
2
MIDD icon
Middleby
MIDD
+$25.9M
3
PH icon
Parker-Hannifin
PH
+$25.1M
4
VEEV icon
Veeva Systems
VEEV
+$23M
5
DKS icon
Dick's Sporting Goods
DKS
+$22.8M

Top Sells

Rank Stock Value
1
NXPI icon
NXP Semiconductors
NXPI
+$43.4M
2
PXD
Pioneer Natural Resource Co.
PXD
+$35.2M
3
TDG icon
TransDigm Group
TDG
+$29.9M
4
V icon
Visa
V
+$28.6M
5
BMY icon
Bristol-Myers Squibb
BMY
+$22.8M

Sector Composition

Rank Sector Weight
1 Technology 19.27%
2 Energy 16.11%
3 Healthcare 14.04%
4 Industrials 13.84%
5 Consumer Discretionary 11.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
V icon
26
Visa
V
$701B
$27.7M 0.88%
354,947
-355,463
-50% -$28.6M
FDX icon
27
FedEx
FDX
$73B
$27.3M 0.87%
146,599
-2,761
-2% -$507K
DKS icon
28
Dick's Sporting Goods
DKS
$11B
$26.6M 0.85%
501,629
+397,919
+384% +$22.8M
PH icon
29
Parker-Hannifin
PH
$117B
$26.5M 0.85%
189,231
+188,731
+37,746% +$25.1M
MBLY
30
DELISTED
Mobileye N.V.
MBLY
$25.8M 0.82%
676,585
+3,785
+0.6% +$142K
META icon
31
Meta Platforms (Facebook)
META
$1.71T
$25.7M 0.82%
223,502
-85,223
-28% -$10.5M
JBHT icon
32
JB Hunt Transport Services
JBHT
$25.6B
$24.4M 0.78%
251,333
-92,947
-27% -$8.27M
PNRA
33
DELISTED
Panera Bread Co
PNRA
$24.1M 0.77%
117,403
+87,006
+286% +$17.6M
CBRE icon
34
CBRE Group
CBRE
$40.6B
$23.2M 0.74%
737,314
-84,866
-10% -$2.46M
AAPL icon
35
Apple
AAPL
$4.84T
$23M 0.73%
795,268
-570,972
-42% -$16.2M
COST icon
36
Costco
COST
$400B
$23M 0.73%
143,609
-15,411
-10% -$2.35M
VEEV icon
37
Veeva Systems
VEEV
$43.2B
$22.9M 0.73%
+562,305
New +$23M
RHT
38
DELISTED
Red Hat Inc
RHT
$22.7M 0.72%
325,880
-36,820
-10% -$2.84M
MSCC
39
DELISTED
Microsemi Corp
MSCC
$21.8M 0.7%
404,605
+7,410
+2% +$362K
EA
40
DELISTED
Electronic Arts
EA
$19.1M 0.61%
242,375
-140,905
-37% -$11.3M
SLCA
41
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
$18.5M 0.59%
326,220
-89,905
-22% -$4.44M
MNST icon
42
Monster Beverage
MNST
$87.4B
$17.9M 0.57%
1,617,984
-1,554,996
-49% -$17.8M
EPD icon
43
Enterprise Products Partners
EPD
$83.8B
$16.7M 0.53%
618,670
– –
PWR icon
44
Quanta Services
PWR
$92.2B
$16.5M 0.53%
472,615
+92,840
+24% +$2.92M
SNV
45
DELISTED
Synovus
SNV
$16.3M 0.52%
395,689
+46,720
+13% +$1.72M
MTZ icon
46
MasTec
MTZ
$17.9B
$15.9M 0.51%
414,835
+7,840
+2% +$266K
PDCE
47
DELISTED
PDC Energy, Inc.
PDCE
$15.5M 0.49%
213,225
+3,660
+2% +$252K
IART icon
48
Integra LifeSciences
IART
$1.22B
$15.1M 0.48%
352,178
+33,638
+11% +$1.37M
PRAH
49
DELISTED
PRA Health Sciences, Inc.
PRAH
$15.1M 0.48%
273,555
+5,110
+2% +$280K
NUVA
50
DELISTED
NuVasive, Inc.
NUVA
$14.9M 0.48%
221,905
-14,780
-6% -$953K
1
2
3 4 5

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Castleark Management's Q4 2016 Portfolio in Review

As of Q4 2016, Castleark Management held 444 positions worth $3.14B, down 5.2% from $3.31B the previous quarter. Its ten largest holdings account for 16% of the portfolio.

Castleark Management withdrew a net $231M in Q4 2016, closing 73 positions and reducing 94 holdings. Its most notable exit was Bristol-Myers Squibb, an estimated $22.8M position sold in full.

By sector, the portfolio is most concentrated in Technology at 19% of assets, down from 20% a quarter earlier, followed by Energy and Healthcare.

Against the trend, Castleark Management opened a new position in Morgan Stanley worth $32.9M.

  • Castleark Management's largest Q4 2016 buy was Morgan Stanley: 779,714 shares worth $32.9M.
  • Castleark Management added most to Middleby in Q4 2016, an estimated $25.9M increase.
  • Castleark Management's biggest Q4 2016 reduction was NXP Semiconductors, cutting an estimated $43.4M.
  • Castleark Management fully exited Bristol-Myers Squibb in Q4 2016, selling an estimated $22.8M.
  • Castleark Management's ten largest holdings make up 16% of its $3.14B portfolio in Q4 2016.
  • Castleark Management opened 72 new positions and closed 73 in Q4 2016.
  • Castleark Management's portfolio value fell 5.2% quarter-over-quarter to $3.14B.

Based on Castleark Management's 13F filing for Q4 2016, filed 15 Feb 2017.