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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
POST icon
51
Post Holdings
POST
$4.32B
$15.6M 0.49%
347,424
-14,208
-4% -$599K
SLCA
52
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
$14.9M 0.46%
653,925
+432,525
+195% +$8.03M
CCOI icon
53
Cogent Communications
CCOI
$599M
$14.3M 0.45%
366,459
+13,959
+4% +$484K
HEI icon
54
HEICO Corp
HEI
$49.4B
$14.2M 0.44%
+576,069
New +$13.2M
WOOF
55
DELISTED
VCA Inc.
WOOF
$14.2M 0.44%
245,320
+230,600
+1,567% +$12M
CRTO icon
56
Criteo
CRTO
$1.1B
$14.1M 0.44%
340,735
+336,065
+7,196% +$11.7M
LFUS icon
57
Littelfuse
LFUS
$10.5B
$14.1M 0.44%
114,555
+3,735
+3% +$412K
CVLT icon
58
Commault Systems
CVLT
$5.05B
$13.3M 0.42%
+308,557
New +$11.4M
VC icon
59
Visteon
VC
$2.87B
$13.3M 0.42%
167,224
+25,829
+18% +$2.03M
ATR icon
60
AptarGroup
ATR
$8.65B
$13.1M 0.41%
167,314
-25,791
-13% -$1.89M
BERY
61
DELISTED
Berry Global Group, Inc.
BERY
$13.1M 0.41%
393,984
-60,518
-13% -$1.76M
WST icon
62
West Pharmaceutical
WST
$23.5B
$13M 0.41%
+188,100
New +$11.3M
SSNC icon
63
SS&C Technologies
SSNC
$19.1B
$13M 0.41%
411,098
+14,056
+4% +$427K
THS
64
DELISTED
Treehouse Foods
THS
$12.7M 0.4%
+146,945
New +$11.7M
FICO icon
65
Fair Isaac
FICO
$32.1B
$12.6M 0.39%
+118,859
New +$11.3M
TEN
66
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
$12.5M 0.39%
242,500
+121,070
+100% +$5.31M
PNRA
67
DELISTED
Panera Bread Co
PNRA
$12.4M 0.39%
+60,742
New +$12.1M
BWXT icon
68
BWX Technologies
BWXT
$14.9B
$12M 0.37%
+357,165
New +$11M
ENR icon
69
Energizer
ENR
$1.47B
$11.8M 0.37%
+291,745
New +$10.7M
HOLX
70
DELISTED
Hologic
HOLX
$11.8M 0.37%
341,480
-121,840
-26% -$4.25M
MSCC
71
DELISTED
Microsemi Corp
MSCC
$11.8M 0.37%
+306,725
New +$10.2M
SBH icon
72
Sally Beauty Holdings
SBH
$1.47B
$11.6M 0.36%
+357,515
New +$10.6M
ETP
73
DELISTED
Energy Transfer Partners L.p.
ETP
$11.3M 0.35%
348,255
+167,055
+92% +$4.65M
AOS icon
74
A.O. Smith
AOS
$8.57B
$10.6M 0.33%
278,536
-21,410
-7% -$749K
DFT
75
DELISTED
DuPont Fabros Technology Inc.
DFT
$10.6M 0.33%
+261,963
New +$9.1M
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.