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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
(-5.2%)
Cap. Flow
-$231M
Cap. Flow
% of AUM
-7.38%
Top 10 Holdings %
Top 10 Hldgs %
16.05%
Holding
444
New
72
Increased
89
Reduced
94
Closed
73
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Morgan Stanley
MS
|
+$29.5M |
| 2 |
Middleby
MIDD
|
+$25.9M |
| 3 |
Parker-Hannifin
PH
|
+$25.1M |
| 4 |
Veeva Systems
VEEV
|
+$23M |
| 5 |
Dick's Sporting Goods
DKS
|
+$22.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
NXP Semiconductors
NXPI
|
+$43.4M |
| 2 |
PXD
Pioneer Natural Resource Co.
PXD
|
+$35.2M |
| 3 |
TransDigm Group
TDG
|
+$29.9M |
| 4 |
Visa
V
|
+$28.6M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
51
Netflix
NFLX
$324B
| $14.9M | 0.47% |
1,202,730
+516,530
| +75% | +$6.12M |
|
52
Dave & Buster's
PLAY
$239M
| $14.9M | 0.47% |
+264,280
| New | +$12.3M |
|
|
CSRA
53
DELISTED
CSRA Inc.
CSRA
| $14.9M | 0.47% |
+467,125
| New | +$13.7M |
|
54
BWX Technologies
BWXT
$13.4B
| $14.3M | 0.46% |
360,265
-20,475
| -5% | -$796K |
|
|
LOGM
55
DELISTED
LogMein, Inc.
LOGM
| $14.2M | 0.45% |
147,185
+2,750
| +2% | +$267K |
|
56
Lithia Motors
LAD
$7.6B
| $14M | 0.45% |
144,160
+15,105
| +12% | +$1.38M |
|
57
Exelixis
EXEL
$14.1B
| $13.9M | 0.44% |
934,015
-172,660
| -16% | -$2.49M |
|
58
Shopify
SHOP
$167B
| $13.8M | 0.44% |
3,217,550
+132,950
| +4% | +$558K |
|
|
VG
59
DELISTED
Vonage Holdings Corporation
VG
| $13.5M | 0.43% |
1,972,720
+1,305,920
| +196% | +$8.64M |
|
60
Zebra Technologies
ZBRA
$16.2B
| $13.4M | 0.43% |
+156,735
| New | +$11.6M |
|
61
Starbucks
SBUX
$110B
| $13.2M | 0.42% |
237,456
+12,466
| +6% | +$691K |
|
|
GWR
62
DELISTED
Genesee & Wyoming Inc.
GWR
| $12.8M | 0.41% |
184,615
+55,735
| +43% | +$3.98M |
|
63
Oshkosh
OSK
$8.84B
| $12.8M | 0.41% |
197,570
-26,530
| -12% | -$1.64M |
|
64
Itron
ITRI
$4.04B
| $12.7M | 0.41% |
202,350
+2,160
| +1% | +$130K |
|
|
BERY
65
DELISTED
Berry Global Group, Inc.
BERY
| $12.5M | 0.4% |
280,227
-19,090
| -6% | -$817K |
|
|
SWFT
66
DELISTED
Swift Transportation Company
SWFT
| $12.5M | 0.4% |
+511,300
| New | +$11.9M |
|
67
Take-Two Interactive
TTWO
$39.6B
| $12.4M | 0.39% |
+251,135
| New | +$11.9M |
|
68
KBR
KBR
$4.7B
| $12.4M | 0.39% |
+741,090
| New | +$11.8M |
|
|
CHK
69
DELISTED
Chesapeake Energy Corporation
CHK
| $12.3M | 0.39% |
+8,786
| New | +$11.5M |
|
70
Jack in the Box
JACK
$261M
| $12.1M | 0.38% |
108,050
-31,605
| -23% | -$3.23M |
|
71
Cinemark Holdings
CNK
$3.93B
| $12.1M | 0.38% |
+314,210
| New | +$12.5M |
|
|
SAVE
72
DELISTED
Spirit Airlines, Inc.
SAVE
| $12M | 0.38% |
+207,340
| New | +$10.7M |
|
73
Yelp
YELP
$1.15B
| $12M | 0.38% |
314,155
+88,135
| +39% | +$3.26M |
|
74
Invesco QQQ Trust
QQQ
$474B
| $11.8M | 0.38% |
100,000
-100,000
| -50% | -$11.8M |
|
75
Old Dominion Freight Line
ODFL
$37.5B
| $11.7M | 0.37% |
410,130
+7,590
| +2% | +$203K |
|
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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.