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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
MTZ icon
76
MasTec
MTZ
$23B
$11.3M 0.36%
+506,720
New +$11.2M
TEN
77
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
$11.3M 0.36%
241,405
-1,095
-0.5% -$56.1K
CPE
78
DELISTED
Callon Petroleum Company
CPE
$11.1M 0.35%
98,503
+47,843
+94% +$5.13M
VC icon
79
Visteon
VC
$2.83B
$10.8M 0.34%
163,849
-3,375
-2% -$252K
HAL icon
80
Halliburton
HAL
$26.1B
$10.6M 0.34%
233,740
+51,460
+28% +$2.12M
DFT
81
DELISTED
DuPont Fabros Technology Inc.
DFT
$10.5M 0.34%
221,683
-40,280
-15% -$1.73M
SPN
82
DELISTED
Superior Energy Services, Inc.
SPN
$10.5M 0.33%
+56,860
New +$9.29M
SCHW
83
Charles Schwab
SCHW
$184B
$10.4M 0.33%
412,710
-822,240
-67% -$23.4M
AVNT icon
84
Avient
AVNT
$3.29B
$10.3M 0.33%
+292,895
New +$10.3M
SNV
85
DELISTED
Synovus
SNV
$10.3M 0.33%
355,679
-7,880
-2% -$239K
ASTE icon
86
Astec Industries
ASTE
$1.19B
$10.3M 0.33%
182,885
+9,120
+5% +$463K
BGS icon
87
B&G Foods
BGS
$304M
$10.2M 0.32%
+210,800
New +$8.59M
BP icon
88
BP
BP
$112B
$9.79M 0.31%
327,669
+22,249
+7% +$599K
EGN
89
DELISTED
Energen
EGN
$9.66M 0.31%
200,360
-35,340
-15% -$1.54M
CRZO
90
DELISTED
Carrizo Oil & Gas Inc
CRZO
$9.59M 0.31%
267,519
-5,610
-2% -$200K
CMD
91
DELISTED
Cantel Medical Corporation
CMD
$9.48M 0.3%
137,999
+6,900
+5% +$476K
GVA icon
92
Granite Construction
GVA
$5.1B
$9.33M 0.3%
204,915
+21,990
+12% +$972K
CONE
93
DELISTED
CyrusOne Inc Common Stock
CONE
$9.3M 0.3%
+167,165
New +$8.05M
EXLS icon
94
EXL Service
EXLS
$5.44B
$9.29M 0.3%
886,195
-44,440
-5% -$450K
DLB icon
95
Dolby
DLB
$5.01B
$9.27M 0.3%
193,745
+35,505
+22% +$1.62M
XOM icon
96
ExxonMobil
XOM
$650B
$9.08M 0.29%
96,910
-94,190
-49% -$8.33M
SUPN icon
97
Supernus Pharmaceuticals
SUPN
$2.71B
$9.05M 0.29%
444,161
+218,399
+97% +$3.87M
EGHT icon
98
8x8 Inc
EGHT
$272M
$8.92M 0.28%
610,612
+124,755
+26% +$1.53M
IART icon
99
Integra LifeSciences
IART
$1.37B
$8.87M 0.28%
+222,300
New +$8M
BSFT
100
DELISTED
BroadSoft, Inc.
BSFT
$8.87M 0.28%
+216,120
New +$8.92M
2 3
4
5 6

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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.