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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
+12.17%
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
$3.19B
AUM Growth
+$55.9M
Cap. Flow
-$187M
Cap. Flow %
-5.87%
Top 10 Hldgs %
15.69%
Holding
434
New
63
Increased
102
Reduced
135
Closed
67

Top Buys

Rank Stock Value
1
C icon
Citigroup
C
+$33.7M
2
URI icon
United Rentals
URI
+$20.4M
3
COST icon
Costco
COST
+$15.6M
4
NVRO
NEVRO CORP.
NVRO
+$14.6M
5
DBD
Diebold Nixdorf Incorporated
DBD
+$13.8M

Top Sells

Rank Stock Value
1
GE icon
GE Aerospace
GE
+$43.6M
2
MDT icon
Medtronic
MDT
+$29.7M
3
EOG icon
EOG Resources
EOG
+$26.8M
4
DVN icon
Devon Energy
DVN
+$21.6M
5
ABMD
Abiomed Inc
ABMD
+$21.3M

Sector Composition

Rank Sector Weight
1 Technology 18.69%
2 Consumer Discretionary 12.28%
3 Healthcare 11.78%
4 Industrials 11.75%
5 Energy 11.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
V icon
26
Visa
V
$703B
$28.6M 0.9%
322,357
-32,590
-9% -$2.8M
META icon
27
Meta Platforms (Facebook)
META
$1.49T
$28.6M 0.9%
201,102
-22,400
-10% -$2.99M
ABMD
28
DELISTED
Abiomed Inc
ABMD
$28M 0.88%
223,697
-183,742
-45% -$21.3M
CLR
29
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$27.9M 0.87%
614,724
+39,556
+7% +$1.86M
PH icon
30
Parker-Hannifin
PH
$120B
$27.5M 0.86%
171,311
-17,920
-9% -$2.72M
EOG icon
31
EOG Resources
EOG
$77.6B
$26.2M 0.82%
269,046
-268,443
-50% -$26.8M
URI icon
32
United Rentals
URI
$67B
$26M 0.82%
208,060
+167,600
+414% +$20.4M
AAPL icon
33
Apple
AAPL
$5.01T
$25.6M 0.8%
711,788
-83,480
-10% -$2.75M
DKS icon
34
Dick's Sporting Goods
DKS
$18.8B
$25.1M 0.79%
515,116
+13,487
+3% +$683K
PANW icon
35
Palo Alto Networks
PANW
$257B
$23.9M 0.75%
1,273,410
-519,678
-29% -$11.6M
CBRE icon
36
CBRE Group
CBRE
$44.1B
$23.3M 0.73%
668,784
-68,530
-9% -$2.29M
NFLX icon
37
Netflix
NFLX
$300B
$21.7M 0.68%
1,470,350
+267,620
+22% +$3.76M
SLCA
38
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
$21M 0.66%
437,637
+111,417
+34% +$5.96M
JBHT icon
39
JB Hunt Transport Services
JBHT
$25.5B
$21M 0.66%
228,633
-22,700
-9% -$2.2M
EPD icon
40
Enterprise Products Partners
EPD
$84.9B
$19.1M 0.6%
690,120
+71,450
+12% +$2M
LOPE icon
41
Grand Canyon Education
LOPE
$4.12B
$17.5M 0.55%
243,915
+66,025
+37% +$4.1M
PLAY icon
42
Dave & Buster's
PLAY
$357M
$17.2M 0.54%
282,205
+17,925
+7% +$1.02M
PWR icon
43
Quanta Services
PWR
$85.7B
$17.1M 0.54%
460,580
-12,035
-3% -$439K
MNST icon
44
Monster Beverage
MNST
$96.4B
$16.9M 0.53%
734,212
-74,780
-9% -$1.67M
EW icon
45
Edwards Lifesciences
EW
$48.9B
$16.5M 0.52%
527,112
-449,037
-46% -$14.1M
MDT icon
46
Medtronic
MDT
$112B
$16.4M 0.52%
204,124
-379,622
-65% -$29.7M
DVN icon
47
Devon Energy
DVN
$51B
$16.3M 0.51%
391,287
-490,527
-56% -$21.6M
PRAH
48
DELISTED
PRA Health Sciences, Inc.
PRAH
$16.3M 0.51%
249,995
-23,560
-9% -$1.39M
CC icon
49
Chemours
CC
$2.46B
$16M 0.5%
+415,155
New +$12.5M
SNV
50
DELISTED
Synovus
SNV
$15.8M 0.5%
385,759
-9,930
-3% -$414K
1
2
3 4 5

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Castleark Management's Q1 2017 Portfolio in Review

As of Q1 2017, Castleark Management held 434 positions worth $3.19B, up 1.8% from $3.14B the previous quarter. Its ten largest holdings account for 16% of the portfolio.

Castleark Management withdrew a net $187M in Q1 2017, closing 67 positions and reducing 135 holdings. Its most notable exit was MasTec, an estimated $15.9M position sold in full.

By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 18% a quarter earlier, followed by Consumer Discretionary and Healthcare.

Against the trend, Castleark Management opened a new position in NEVRO CORP. worth $15.1M.

  • Castleark Management's largest Q1 2017 buy was NEVRO CORP.: 160,655 shares worth $15.1M.
  • Castleark Management added most to Citigroup in Q1 2017, an estimated $33.7M increase.
  • Castleark Management's biggest Q1 2017 reduction was GE Aerospace, cutting an estimated $43.6M.
  • Castleark Management fully exited MasTec in Q1 2017, selling an estimated $15.9M.
  • Castleark Management's ten largest holdings make up 16% of its $3.19B portfolio in Q1 2017.
  • Castleark Management opened 63 new positions and closed 67 in Q1 2017.
  • Castleark Management's portfolio value rose 1.8% quarter-over-quarter to $3.19B.

Based on Castleark Management's 13F filing for Q1 2017, filed 15 May 2017.