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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
+9.03%
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
$3.14B
AUM Growth
-$67M
Cap. Flow
-$232M
Cap. Flow %
-7.39%
Top 10 Hldgs %
17.34%
Holding
430
New
63
Increased
87
Reduced
126
Closed
57

Top Buys

Rank Stock Value
1
MDT icon
Medtronic
MDT
+$36.9M
2
MCHP icon
Microchip Technology
MCHP
+$29.9M
3
COST icon
Costco
COST
+$24.9M
4
ABMD
Abiomed Inc
ABMD
+$23.6M
5
BIIB icon
Biogen
BIIB
+$17.5M

Top Sells

Rank Stock Value
1
NKE icon
Nike
NKE
+$33.1M
2
EFA icon
iShares MSCI EAFE ETF
EFA
+$27.6M
3
COP icon
ConocoPhillips
COP
+$26.9M
4
DVN icon
Devon Energy
DVN
+$26.3M
5
DIS icon
Walt Disney
DIS
+$25.3M

Sector Composition

Rank Sector Weight
1 Technology 16.61%
2 Healthcare 15.64%
3 Consumer Discretionary 13.94%
4 Industrials 13.85%
5 Energy 13.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CVX icon
51
Chevron
CVX
$383B
$15M 0.48%
143,285
-86,370
-38% -$8.69M
DY icon
52
Dycom Industries
DY
$11.2B
$14.9M 0.48%
+166,120
New +$12.5M
THS
53
DELISTED
Treehouse Foods
THS
$14.8M 0.47%
144,020
-2,925
-2% -$270K
ENR icon
54
Energizer
ENR
$1.46B
$14.7M 0.47%
285,735
-6,010
-2% -$275K
INXN
55
DELISTED
Interxion Holding N.V.
INXN
$14.6M 0.47%
396,982
-56,820
-13% -$2.01M
CCOI icon
56
Cogent Communications
CCOI
$634M
$14.4M 0.46%
359,509
-6,950
-2% -$273K
BURL icon
57
Burlington
BURL
$23.4B
$14.3M 0.46%
214,468
-67,890
-24% -$3.99M
ETP
58
DELISTED
Energy Transfer Partners L.p.
ETP
$14.1M 0.45%
369,139
+20,884
+6% +$748K
DST
59
DELISTED
DST Systems Inc.
DST
$14M 0.45%
239,676
+215,996
+912% +$12.7M
BWXT icon
60
BWX Technologies
BWXT
$14.4B
$13.9M 0.44%
388,090
+30,925
+9% +$1.06M
HEI icon
61
HEICO Corp
HEI
$49.7B
$13.8M 0.44%
503,730
-72,339
-13% -$1.87M
EHC icon
62
Encompass Health
EHC
$11.3B
$13.6M 0.44%
+441,861
New +$13.8M
BECN
63
DELISTED
Beacon Roofing Supply, Inc.
BECN
$13.6M 0.43%
298,096
-130,770
-30% -$5.63M
SBUX icon
64
Starbucks
SBUX
$118B
$13.4M 0.43%
233,740
-357,650
-60% -$20.3M
FICO icon
65
Fair Isaac
FICO
$31.9B
$13.2M 0.42%
116,474
-2,385
-2% -$259K
CVLT icon
66
Commault Systems
CVLT
$4.98B
$13.1M 0.42%
302,397
-6,160
-2% -$272K
OLN icon
67
Olin
OLN
$2.53B
$13M 0.41%
+521,960
New +$11.3M
VMI icon
68
Valmont Industries
VMI
$8.88B
$12.9M 0.41%
+95,660
New +$12.6M
PNRA
69
DELISTED
Panera Bread Co
PNRA
$12.6M 0.4%
59,502
-1,240
-2% -$264K
ACHC icon
70
Acadia Healthcare
ACHC
$2.51B
$12.3M 0.39%
222,801
+36,400
+20% +$2.13M
WST icon
71
West Pharmaceutical
WST
$23.7B
$12.1M 0.39%
159,095
-29,005
-15% -$2.11M
NUVA
72
DELISTED
NuVasive, Inc.
NUVA
$12M 0.38%
+201,450
New +$10.9M
BERY
73
DELISTED
Berry Global Group, Inc.
BERY
$12M 0.38%
336,430
-57,554
-15% -$1.97M
MSCC
74
DELISTED
Microsemi Corp
MSCC
$11.8M 0.38%
360,540
+53,815
+18% +$1.84M
LFUS icon
75
Littelfuse
LFUS
$10.4B
$11.4M 0.36%
96,135
-18,420
-16% -$2.14M
1 2
3
4 5

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Castleark Management's Q2 2016 Portfolio in Review

As of Q2 2016, Castleark Management held 430 positions worth $3.14B, down 2.1% from $3.2B the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Castleark Management withdrew a net $232M in Q2 2016, closing 57 positions and reducing 126 holdings. Its most notable exit was Nuance Communications, Inc., an estimated $16M position sold in full.

By sector, the portfolio is most concentrated in Technology at 17% of assets, down from 17% a quarter earlier, followed by Healthcare and Consumer Discretionary.

Against the trend, Castleark Management opened a new position in Biogen worth $16.1M.

  • Castleark Management's largest Q2 2016 buy was Biogen: 66,490 shares worth $16.1M.
  • Castleark Management added most to Medtronic in Q2 2016, an estimated $36.9M increase.
  • Castleark Management's biggest Q2 2016 reduction was Nike, cutting an estimated $33.1M.
  • Castleark Management fully exited Nuance Communications, Inc. in Q2 2016, selling an estimated $16M.
  • Castleark Management's ten largest holdings make up 17% of its $3.14B portfolio in Q2 2016.
  • Castleark Management opened 63 new positions and closed 57 in Q2 2016.
  • Castleark Management's portfolio value fell 2.1% quarter-over-quarter to $3.14B.

Based on Castleark Management's 13F filing for Q2 2016, filed 10 Aug 2016.