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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
+12.17%
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
$3.19B
AUM Growth
+$55.9M
Cap. Flow
-$187M
Cap. Flow %
-5.87%
Top 10 Hldgs %
15.69%
Holding
434
New
63
Increased
102
Reduced
135
Closed
67

Top Buys

Rank Stock Value
1
C icon
Citigroup
C
+$33.7M
2
URI icon
United Rentals
URI
+$20.4M
3
COST icon
Costco
COST
+$15.6M
4
NVRO
NEVRO CORP.
NVRO
+$14.6M
5
DBD
Diebold Nixdorf Incorporated
DBD
+$13.8M

Top Sells

Rank Stock Value
1
GE icon
GE Aerospace
GE
+$43.6M
2
MDT icon
Medtronic
MDT
+$29.7M
3
EOG icon
EOG Resources
EOG
+$26.8M
4
DVN icon
Devon Energy
DVN
+$21.6M
5
ABMD
Abiomed Inc
ABMD
+$21.3M

Sector Composition

Rank Sector Weight
1 Technology 18.69%
2 Consumer Discretionary 12.28%
3 Healthcare 11.78%
4 Industrials 11.75%
5 Energy 11.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RNG icon
76
RingCentral
RNG
$4.84B
$13.2M 0.41%
+464,970
New +$11.5M
INXN
77
DELISTED
Interxion Holding N.V.
INXN
$13.1M 0.41%
330,802
+109,620
+50% +$4.21M
VG
78
DELISTED
Vonage Holdings Corporation
VG
$13.1M 0.41%
2,066,900
+94,180
+5% +$627K
LGF.A
79
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
$13M 0.41%
490,769
+81,721
+20% +$2.23M
CY
80
DELISTED
Cypress Semiconductor
CY
$13M 0.41%
946,330
+46,775
+5% +$598K
SBUX icon
81
Starbucks
SBUX
$118B
$12.8M 0.4%
218,726
-18,730
-8% -$1.06M
BURL icon
82
Burlington
BURL
$23.6B
$12.7M 0.4%
130,625
-3,338
-2% -$296K
ON icon
83
ON Semiconductor
ON
$31.4B
$12.5M 0.39%
808,550
+44,720
+6% +$648K
GDOT icon
84
Green Dot
GDOT
$754M
$12.2M 0.38%
+366,945
New +$10.4M
BERY
85
DELISTED
Berry Global Group, Inc.
BERY
$12.2M 0.38%
273,165
-7,062
-3% -$325K
LPX icon
86
Louisiana-Pacific
LPX
$5.24B
$12.2M 0.38%
+490,035
New +$10.8M
EXEL icon
87
Exelixis
EXEL
$14.1B
$11.7M 0.37%
540,570
-393,445
-42% -$8M
FANG icon
88
Diamondback Energy
FANG
$55.9B
$11.6M 0.36%
112,042
+45,190
+68% +$4.66M
BAC icon
89
Bank of America
BAC
$434B
$11.5M 0.36%
485,800
+210,000
+76% +$4.98M
COHR
90
DELISTED
Coherent Inc
COHR
$11.4M 0.36%
+55,350
New +$9.68M
FNGN
91
DELISTED
Financial Engines, Inc.
FNGN
$11.4M 0.36%
260,968
+41,263
+19% +$1.65M
BIVV
92
DELISTED
Bioverativ Inc. Common Stock
BIVV
$11M 0.35%
+202,510
New +$9.98M
TSRO
93
DELISTED
TESARO, Inc.
TSRO
$11M 0.34%
71,445
-9,200
-11% -$1.5M
CPAY icon
94
Corpay
CPAY
$25.6B
$10.9M 0.34%
71,872
-7,490
-9% -$1.17M
CVX icon
95
Chevron
CVX
$382B
$10.9M 0.34%
101,235
+4,750
+5% +$533K
HAL icon
96
Halliburton
HAL
$26.1B
$10.8M 0.34%
219,690
+34,110
+18% +$1.83M
ITRI icon
97
Itron
ITRI
$4.54B
$10.8M 0.34%
177,660
-24,690
-12% -$1.53M
TTE icon
98
TotalEnergies
TTE
$193B
$10.8M 0.34%
213,320
+94,880
+80% +$4.79M
JPM icon
99
JPMorgan Chase
JPM
$928B
$10.7M 0.34%
122,100
+33,700
+38% +$2.97M
CVSA
100
Covista Inc
CVSA
$4.51B
$10.7M 0.34%
301,600
+2,265
+0.8% +$74.8K
2 3
4
5 6

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Castleark Management's Q1 2017 Portfolio in Review

As of Q1 2017, Castleark Management held 434 positions worth $3.19B, up 1.8% from $3.14B the previous quarter. Its ten largest holdings account for 16% of the portfolio.

Castleark Management withdrew a net $187M in Q1 2017, closing 67 positions and reducing 135 holdings. Its most notable exit was MasTec, an estimated $15.9M position sold in full.

By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 18% a quarter earlier, followed by Consumer Discretionary and Healthcare.

Against the trend, Castleark Management opened a new position in NEVRO CORP. worth $15.1M.

  • Castleark Management's largest Q1 2017 buy was NEVRO CORP.: 160,655 shares worth $15.1M.
  • Castleark Management added most to Citigroup in Q1 2017, an estimated $33.7M increase.
  • Castleark Management's biggest Q1 2017 reduction was GE Aerospace, cutting an estimated $43.6M.
  • Castleark Management fully exited MasTec in Q1 2017, selling an estimated $15.9M.
  • Castleark Management's ten largest holdings make up 16% of its $3.19B portfolio in Q1 2017.
  • Castleark Management opened 63 new positions and closed 67 in Q1 2017.
  • Castleark Management's portfolio value rose 1.8% quarter-over-quarter to $3.19B.

Based on Castleark Management's 13F filing for Q1 2017, filed 15 May 2017.