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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
+5.72%
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
$3.14B
AUM Growth
-$171M
Cap. Flow
-$231M
Cap. Flow %
-7.38%
Top 10 Hldgs %
16.05%
Holding
444
New
72
Increased
89
Reduced
94
Closed
73

Top Buys

Rank Stock Value
1
MS icon
Morgan Stanley
MS
+$29.5M
2
MIDD icon
Middleby
MIDD
+$25.9M
3
PH icon
Parker-Hannifin
PH
+$25.1M
4
VEEV icon
Veeva Systems
VEEV
+$23M
5
DKS icon
Dick's Sporting Goods
DKS
+$22.8M

Top Sells

Rank Stock Value
1
NXPI icon
NXP Semiconductors
NXPI
+$43.4M
2
PXD
Pioneer Natural Resource Co.
PXD
+$35.2M
3
TDG icon
TransDigm Group
TDG
+$29.9M
4
V icon
Visa
V
+$28.6M
5
BMY icon
Bristol-Myers Squibb
BMY
+$22.8M

Sector Composition

Rank Sector Weight
1 Technology 19.27%
2 Energy 16.11%
3 Healthcare 14.04%
4 Industrials 13.84%
5 Consumer Discretionary 11.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HAWK
76
DELISTED
Blackhawk Network Holdings, Inc. Common Stock
HAWK
$11.5M 0.37%
+304,625
New +$10.8M
TDG icon
77
TransDigm Group
TDG
$60B
$11.5M 0.37%
46,021
-113,939
-71% -$29.9M
CVLT icon
78
Commault Systems
CVLT
$5.94B
$11.4M 0.36%
221,807
-22,595
-9% -$1.21M
CVX icon
79
Chevron
CVX
$427B
$11.4M 0.36%
96,485
-46,800
-33% -$5.1M
BURL icon
80
Burlington
BURL
$14.3B
$11.4M 0.36%
133,963
-58,475
-30% -$4.72M
CPAY icon
81
Corpay
CPAY
$26.8B
$11.2M 0.36%
+79,362
New +$12.4M
CPE
82
DELISTED
Callon Petroleum Company
CPE
$11.2M 0.36%
72,872
-9,526
-12% -$1.45M
EHC icon
83
Encompass Health
EHC
$12B
$11.1M 0.35%
338,007
-95,583
-22% -$3.1M
BDC icon
84
Belden
BDC
$4.35B
$11.1M 0.35%
148,090
-18,755
-11% -$1.34M
ASTE icon
85
Astec Industries
ASTE
$941M
$11M 0.35%
163,175
+1,860
+1% +$116K
LGF.A
86
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
$11M 0.35%
+409,048
New +$11.1M
KMT icon
87
Kennametal
KMT
$2.24B
$10.9M 0.35%
+348,850
New +$11M
WAL icon
88
Western Alliance Bancorporation
WAL
$8.62B
$10.9M 0.35%
+223,705
New +$9.62M
TSRO
89
DELISTED
TESARO, Inc.
TSRO
$10.8M 0.35%
+80,645
New +$10.2M
WEX icon
90
WEX
WEX
$6.82B
$10.8M 0.34%
+96,855
New +$10.5M
MPWR icon
91
Monolithic Power Systems
MPWR
$56.1B
$10.5M 0.34%
128,315
+1,320
+1% +$106K
ETP
92
DELISTED
Energy Transfer Partners L.p.
ETP
$10.5M 0.33%
292,569
-20,000
-6% -$713K
NXST icon
93
Nexstar Media Group
NXST
$5.2B
$10.5M 0.33%
+165,410
New +$9.47M
ADEA icon
94
Adeia
ADEA
$2.75B
$10.4M 0.33%
893,573
+175,675
+24% +$1.86M
LOPE icon
95
Grand Canyon Education
LOPE
$4B
$10.4M 0.33%
+177,890
New +$9.1M
BP icon
96
BP
BP
$121B
$10.3M 0.33%
321,821
-5,848
-2% -$176K
CY
97
DELISTED
Cypress Semiconductor
CY
$10.3M 0.33%
899,555
+101,910
+13% +$1.12M
MRCY icon
98
Mercury Systems
MRCY
$5.23B
$10.2M 0.33%
+338,854
New +$9.63M
GTT
99
DELISTED
GTT Communications, Inc.
GTT
$10.2M 0.33%
355,252
+32,745
+10% +$807K
HAL icon
100
Halliburton
HAL
$29.7B
$10M 0.32%
185,580
+182,500
+5,925% +$9.1M
2 3
4
5 6

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Castleark Management's Q4 2016 Portfolio in Review

As of Q4 2016, Castleark Management held 444 positions worth $3.14B, down 5.2% from $3.31B the previous quarter. Its ten largest holdings account for 16% of the portfolio.

Castleark Management withdrew a net $231M in Q4 2016, closing 73 positions and reducing 94 holdings. Its most notable exit was Bristol-Myers Squibb, an estimated $22.8M position sold in full.

By sector, the portfolio is most concentrated in Technology at 19% of assets, down from 20% a quarter earlier, followed by Energy and Healthcare.

Against the trend, Castleark Management opened a new position in Morgan Stanley worth $32.9M.

  • Castleark Management's largest Q4 2016 buy was Morgan Stanley: 779,714 shares worth $32.9M.
  • Castleark Management added most to Middleby in Q4 2016, an estimated $25.9M increase.
  • Castleark Management's biggest Q4 2016 reduction was NXP Semiconductors, cutting an estimated $43.4M.
  • Castleark Management fully exited Bristol-Myers Squibb in Q4 2016, selling an estimated $22.8M.
  • Castleark Management's ten largest holdings make up 16% of its $3.14B portfolio in Q4 2016.
  • Castleark Management opened 72 new positions and closed 73 in Q4 2016.
  • Castleark Management's portfolio value fell 5.2% quarter-over-quarter to $3.14B.

Based on Castleark Management's 13F filing for Q4 2016, filed 15 Feb 2017.