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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
+9.26%
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
$3.33B
AUM Growth
+$220M
Cap. Flow
+$51.7M
Cap. Flow %
1.55%
Top 10 Hldgs %
19.41%
Holding
458
New
94
Increased
86
Reduced
133
Closed
71

Top Buys

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$52.5M
2
GE icon
GE Aerospace
GE
+$52M
3
EFA icon
iShares MSCI EAFE ETF
EFA
+$50.6M
4
MSFT icon
Microsoft
MSFT
+$44.7M
5
ADBE icon
Adobe
ADBE
+$29.2M

Top Sells

Rank Stock Value
1
NXPI icon
NXP Semiconductors
NXPI
+$57.7M
2
WAB icon
Wabtec
WAB
+$41.9M
3
WSM icon
Williams-Sonoma
WSM
+$28.7M
4
MDVN
MEDIVATION, INC.
MDVN
+$26.2M
5
ORCL icon
Oracle
ORCL
+$24.2M

Sector Composition

Rank Sector Weight
1 Technology 18.43%
2 Healthcare 15.73%
3 Consumer Discretionary 15.19%
4 Industrials 12.45%
5 Communication Services 10.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ACHC icon
76
Acadia Healthcare
ACHC
$2.55B
$11.3M 0.34%
180,193
-66,925
-27% -$4.36M
PCRX icon
77
Pacira BioSciences
PCRX
$960M
$11.1M 0.33%
+144,060
New +$8.16M
VLO icon
78
Valero Energy
VLO
$114B
$10.8M 0.33%
153,380
+27,000
+21% +$1.84M
MMP
79
DELISTED
Magellan Midstream Partners, L.P.
MMP
$10.5M 0.31%
154,180
+36,800
+31% +$2.39M
WBS
80
DELISTED
Webster Financial
WBS
$10.5M 0.31%
+281,145
New +$10.6M
DOOR
81
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
$10.3M 0.31%
168,936
-26,960
-14% -$1.68M
EWJ icon
82
iShares MSCI Japan ETF
EWJ
$23.3B
$10.3M 0.31%
212,500
– –
CALD
83
DELISTED
Callidus Software, Inc.
CALD
$10.2M 0.31%
547,390
+56,190
+11% +$1.06M
XOM icon
84
ExxonMobil
XOM
$696B
$9.93M 0.3%
127,400
-900
-0.7% -$71.9K
TTE icon
85
TotalEnergies
TTE
$206B
$9.83M 0.3%
218,660
– –
IMPV
86
DELISTED
Imperva, Inc.
IMPV
$9.59M 0.29%
+151,510
New +$10.3M
EXLS icon
87
EXL Service
EXLS
$5.5B
$9.41M 0.28%
1,046,835
+182,200
+21% +$1.59M
LOGM
88
DELISTED
LogMein, Inc.
LOGM
$9.39M 0.28%
139,893
-2,320
-2% -$161K
TTSH
89
DELISTED
Tile Shop Holdings
TTSH
$9.37M 0.28%
571,067
+40,835
+8% +$620K
PENN icon
90
PENN Entertainment
PENN
$2.38B
$9.2M 0.28%
574,351
-339,954
-37% -$5.72M
WEN icon
91
Wendy's
WEN
$1.42B
$9.03M 0.27%
838,084
-162,340
-16% -$1.6M
OZK icon
92
Bank OZK
OZK
$5.36B
$8.96M 0.27%
181,231
-37,520
-17% -$1.89M
IMAX icon
93
IMAX
IMAX
$2.89B
$8.91M 0.27%
250,792
-4,180
-2% -$157K
EFII
94
DELISTED
Electronics for Imaging
EFII
$8.9M 0.27%
190,351
+17,300
+10% +$818K
HMC icon
95
Honda
HMC
$41.8B
$8.85M 0.27%
277,300
– –
NXTM
96
DELISTED
NxStage Medical Inc.
NXTM
$8.84M 0.27%
+403,440
New +$7.52M
SPWH icon
97
Sportsman's Warehouse
SPWH
$43.8M
$8.7M 0.26%
674,170
+68,845
+11% +$800K
MYCC
98
DELISTED
ClubCorp Holdings, Inc.
MYCC
$8.65M 0.26%
473,719
+400
+0.1% +$7.72K
PFPT
99
DELISTED
Proofpoint, Inc.
PFPT
$8.61M 0.26%
+132,380
New +$8.87M
NTUS
100
DELISTED
Natus Medical Inc
NTUS
$8.51M 0.26%
+177,160
New +$8.2M
2 3
4
5 6

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Castleark Management's Q4 2015 Portfolio in Review

As of Q4 2015, Castleark Management held 458 positions worth $3.33B, up 7.1% from $3.11B the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Castleark Management's Q4 2015 filing shows 94 new, 86 increased, 133 reduced and 71 closed positions. Its largest new stake was Alphabet (Google) Class C: 1,464,000 shares worth $55.5M. The largest sale was NXP Semiconductors, an estimated $57.7M.

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

  • Castleark Management's largest Q4 2015 buy was Alphabet (Google) Class C: 1,464,000 shares worth $55.5M.
  • Castleark Management added most to iShares MSCI EAFE ETF in Q4 2015, an estimated $50.6M increase.
  • Castleark Management's biggest Q4 2015 reduction was NXP Semiconductors, cutting an estimated $57.7M.
  • Castleark Management fully exited Wabtec in Q4 2015, selling an estimated $41.9M.
  • Castleark Management's ten largest holdings make up 19% of its $3.33B portfolio in Q4 2015.
  • Castleark Management opened 94 new positions and closed 71 in Q4 2015.
  • Castleark Management's portfolio value rose 7.1% quarter-over-quarter to $3.33B.

Based on Castleark Management's 13F filing for Q4 2015, filed 17 Feb 2016.