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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
+12.53%
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
$3.31B
AUM Growth
+$171M
Cap. Flow
-$69.6M
Cap. Flow %
-2.1%
Top 10 Hldgs %
17.22%
Holding
441
New
68
Increased
59
Reduced
126
Closed
69

Top Buys

Rank Stock Value
1
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$52.1M
2
MSFT icon
Microsoft
MSFT
+$34.7M
3
AMAT icon
Applied Materials
AMAT
+$33.6M
4
EA icon
Electronic Arts
EA
+$30.7M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$23.1M

Top Sells

Rank Stock Value
1
CRM icon
Salesforce
CRM
+$46.5M
2
CVS icon
CVS Health
CVS
+$27.9M
3
NKE icon
Nike
NKE
+$18.4M
4
STE icon
Steris
STE
+$18.4M
5
META icon
Meta Platforms (Facebook)
META
+$17.9M

Sector Composition

Rank Sector Weight
1 Technology 19.33%
2 Healthcare 16.38%
3 Energy 13.93%
4 Consumer Discretionary 12.28%
5 Industrials 11.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MTZ icon
76
MasTec
MTZ
$22.7B
$12.1M 0.37%
406,995
-99,725
-20% -$2.73M
BERY
77
DELISTED
Berry Global Group, Inc.
BERY
$12.1M 0.36%
299,317
-37,113
-11% -$1.46M
ETP
78
DELISTED
Energy Transfer Partners L.p.
ETP
$11.6M 0.35%
312,569
-56,570
-15% -$2.22M
BDC icon
79
Belden
BDC
$3.97B
$11.5M 0.35%
+166,845
New +$11.6M
OVV icon
80
Ovintiv
OVV
$17B
$11.4M 0.34%
217,358
– –
SNV
81
DELISTED
Synovus
SNV
$11.4M 0.34%
348,969
-6,710
-2% -$211K
WST icon
82
West Pharmaceutical
WST
$23.7B
$11.2M 0.34%
149,985
-9,110
-6% -$723K
ITRI icon
83
Itron
ITRI
$4.54B
$11.2M 0.34%
200,190
+1,840
+0.9% +$88.2K
WMB icon
84
Williams Companies
WMB
$85.8B
$11.1M 0.34%
+362,600
New +$9.62M
DY icon
85
Dycom Industries
DY
$11.2B
$10.9M 0.33%
133,250
-32,870
-20% -$2.9M
PODD icon
86
Insulet
PODD
$11.8B
$10.7M 0.33%
+262,560
New +$10.4M
THS
87
DELISTED
Treehouse Foods
THS
$10.7M 0.32%
122,885
-21,135
-15% -$2.03M
EGHT icon
88
8x8 Inc
EGHT
$279M
$10.7M 0.32%
693,907
+83,295
+14% +$1.18M
PWR icon
89
Quanta Services
PWR
$84.2B
$10.6M 0.32%
+379,775
New +$9.67M
DLB icon
90
Dolby
DLB
$4.97B
$10.6M 0.32%
195,515
+1,770
+0.9% +$88.6K
APC
91
DELISTED
Anadarko Petroleum
APC
$10.3M 0.31%
163,100
-144,900
-47% -$8.08M
MPWR icon
92
Monolithic Power Systems
MPWR
$61.4B
$10.2M 0.31%
126,995
+1,140
+0.9% +$84.2K
JBTM
93
JBT Marel
JBTM
$7.35B
$10.2M 0.31%
144,498
+1,340
+0.9% +$89.6K
CMD
94
DELISTED
Cantel Medical Corporation
CMD
$10M 0.3%
128,854
-9,145
-7% -$663K
WMGI
95
DELISTED
Wright Medical Group Inc
WMGI
$9.89M 0.3%
+403,180
New +$9.28M
HMSY
96
DELISTED
HMS Holdings Corp.
HMSY
$9.87M 0.3%
445,310
+4,080
+0.9% +$85.8K
EVH icon
97
Evolent Health
EVH
$371M
$9.8M 0.3%
+397,884
New +$9.3M
LNG icon
98
Cheniere Energy
LNG
$54.2B
$9.78M 0.3%
224,250
+162,070
+261% +$6.83M
XHB icon
99
State Street SPDR S&P Homebuilders ETF
XHB
$1.61B
$9.73M 0.29%
+286,600
New +$10.1M
CY
100
DELISTED
Cypress Semiconductor
CY
$9.7M 0.29%
+797,645
New +$9.11M
2 3
4
5 6

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Castleark Management's Q3 2016 Portfolio in Review

As of Q3 2016, Castleark Management held 441 positions worth $3.31B, up 5.5% from $3.14B the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Castleark Management's Q3 2016 filing shows 68 new, 59 increased, 126 reduced and 69 closed positions. Its largest new stake was iShares MSCI Emerging Markets ETF: 1,425,000 shares worth $53.4M. The largest sale was Salesforce, an estimated $46.5M.

By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 17% a quarter earlier, followed by Healthcare and Energy.

  • Castleark Management's largest Q3 2016 buy was iShares MSCI Emerging Markets ETF: 1,425,000 shares worth $53.4M.
  • Castleark Management added most to Microsoft in Q3 2016, an estimated $34.7M increase.
  • Castleark Management's biggest Q3 2016 reduction was Salesforce, cutting an estimated $46.5M.
  • Castleark Management fully exited CVS Health in Q3 2016, selling an estimated $27.9M.
  • Castleark Management's ten largest holdings make up 17% of its $3.31B portfolio in Q3 2016.
  • Castleark Management opened 68 new positions and closed 69 in Q3 2016.
  • Castleark Management's portfolio value rose 5.5% quarter-over-quarter to $3.31B.

Based on Castleark Management's 13F filing for Q3 2016, filed 15 Nov 2016.