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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
BWXT icon
51
BWX Technologies
BWXT
$14.9B
$15.3M 0.48%
320,940
-39,325
-11% -$1.72M
SPLK
52
DELISTED
Splunk Inc
SPLK
$15.2M 0.48%
243,693
+170,453
+233% +$10.2M
WMGI
53
DELISTED
Wright Medical Group Inc
WMGI
$15.2M 0.48%
487,090
+76,220
+19% +$2.07M
NVRO
54
DELISTED
NEVRO CORP.
NVRO
$15.1M 0.47%
+160,655
New +$14.6M
DBD
55
DELISTED
Diebold Nixdorf Incorporated
DBD
$15M 0.47%
+489,750
New +$13.8M
MSCC
56
DELISTED
Microsemi Corp
MSCC
$14.9M 0.47%
289,930
-114,675
-28% -$6.15M
DE icon
57
Deere & Co
DE
$166B
$14.8M 0.46%
135,671
+51,528
+61% +$5.58M
PRI icon
58
Primerica
PRI
$10.1B
$14.7M 0.46%
178,355
+62,728
+54% +$4.89M
NXST icon
59
Nexstar Media Group
NXST
$5.91B
$14.6M 0.46%
207,750
+42,340
+26% +$2.84M
MRVL icon
60
Marvell Technology
MRVL
$150B
$14.6M 0.46%
954,990
+658,740
+222% +$10.1M
VC icon
61
Visteon
VC
$2.87B
$14.6M 0.46%
+148,695
New +$13.7M
TTWO icon
62
Take-Two Interactive
TTWO
$46.3B
$14.5M 0.45%
244,870
-6,265
-2% -$350K
UNVR
63
DELISTED
Univar Solutions Inc.
UNVR
$14.4M 0.45%
468,430
+176,905
+61% +$5.31M
NUVA
64
DELISTED
NuVasive, Inc.
NUVA
$14M 0.44%
188,035
-33,870
-15% -$2.46M
ZBRA icon
65
Zebra Technologies
ZBRA
$13.5B
$13.9M 0.44%
152,720
-4,015
-3% -$348K
ODFL icon
66
Old Dominion Freight Line
ODFL
$45.8B
$13.6M 0.43%
478,155
+68,025
+17% +$2.01M
CNK icon
67
Cinemark Holdings
CNK
$4.1B
$13.6M 0.43%
306,440
-7,770
-2% -$327K
SHOP icon
68
Shopify
SHOP
$168B
$13.5M 0.42%
1,986,700
-1,230,850
-38% -$7.09M
TKR icon
69
Timken Company
TKR
$9.3B
$13.5M 0.42%
+298,340
New +$13.2M
KMT icon
70
Kennametal
KMT
$2.61B
$13.3M 0.42%
340,000
-8,850
-3% -$326K
BYD icon
71
Boyd Gaming
BYD
$6.71B
$13.3M 0.42%
+605,890
New +$12.3M
MRCY icon
72
Mercury Systems
MRCY
$5.47B
$13.2M 0.42%
339,096
+242
+0.1% +$8.6K
QQQ icon
73
Invesco QQQ Trust
QQQ
$439B
$13.2M 0.41%
100,000
– –
LNG icon
74
Cheniere Energy
LNG
$54.5B
$13.2M 0.41%
280,040
+55,790
+25% +$2.57M
OLED icon
75
Universal Display
OLED
$3.75B
$13.2M 0.41%
+153,135
New +$11M
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.