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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
BRKR icon
76
Bruker
BRKR
$9.42B
$10.6M 0.33%
+378,555
New +$9.44M
SNV
77
DELISTED
Synovus
SNV
$10.5M 0.33%
363,559
-91,156
-20% -$2.61M
HELE icon
78
Helen of Troy
HELE
$651M
$10.4M 0.33%
100,726
-42,266
-30% -$3.95M
STJ
79
DELISTED
St Jude Medical
STJ
$10.4M 0.32%
189,145
-198,960
-51% -$10.8M
EEFT icon
80
Euronet Worldwide
EEFT
$3.17B
$10.4M 0.32%
139,968
-44,697
-24% -$3.16M
ACHC icon
81
Acadia Healthcare
ACHC
$2.55B
$10.3M 0.32%
186,401
+6,208
+3% +$354K
EVR icon
82
Evercore
EVR
$11.9B
$9.98M 0.31%
192,956
-37,069
-16% -$1.77M
QQQ icon
83
Invesco QQQ Trust
QQQ
$441B
$9.94M 0.31%
+91,000
New +$9.45M
JCP
84
DELISTED
J.C. Penney Company, Inc.
JCP
$9.88M 0.31%
+892,850
New +$7.82M
IPHI
85
DELISTED
INPHI CORPORATION
IPHI
$9.66M 0.3%
289,645
-7,900
-3% -$211K
EXLS icon
86
EXL Service
EXLS
$5.45B
$9.64M 0.3%
930,635
-116,200
-11% -$1.07M
CMD
87
DELISTED
Cantel Medical Corporation
CMD
$9.36M 0.29%
131,099
+7,730
+6% +$485K
CHS
88
DELISTED
Chicos FAS, Inc.
CHS
$9.08M 0.28%
+684,405
New +$7.74M
SLB icon
89
SLB Ltd
SLB
$73.3B
$9.06M 0.28%
122,800
+119,700
+3,861% +$8.42M
MYGN icon
90
Myriad Genetics
MYGN
$487M
$9.04M 0.28%
241,414
-65,986
-21% -$2.49M
LEN icon
91
Lennar Class A
LEN
$20.7B
$8.98M 0.28%
195,142
-195,141
-50% -$8.01M
MMP
92
DELISTED
Magellan Midstream Partners, L.P.
MMP
$8.98M 0.28%
130,560
-23,620
-15% -$1.54M
AMED
93
DELISTED
Amedisys
AMED
$8.91M 0.28%
184,365
-4,970
-3% -$192K
GVA icon
94
Granite Construction
GVA
$5.1B
$8.74M 0.27%
182,925
+59,525
+48% +$2.42M
ENOV icon
95
Enovis
ENOV
$1.72B
$8.66M 0.27%
+175,941
New +$7.48M
DD icon
96
DuPont de Nemours
DD
$18.7B
$8.63M 0.27%
67,011
-20,653
-24% -$2.48M
EGN
97
DELISTED
Energen
EGN
$8.62M 0.27%
235,700
+198,500
+534% +$6.15M
CACI icon
98
CACI
CACI
$10.9B
$8.5M 0.27%
79,650
-2,150
-3% -$201K
CRZO
99
DELISTED
Carrizo Oil & Gas Inc
CRZO
$8.45M 0.26%
273,129
+67,684
+33% +$1.71M
PENN icon
100
PENN Entertainment
PENN
$2.82B
$8.38M 0.26%
502,160
-72,191
-13% -$1.03M
2 3
4
5 6

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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.