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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
+7.26%
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
$3.06B
AUM Growth
-$131M
Cap. Flow
-$273M
Cap. Flow %
-8.91%
Top 10 Hldgs %
16.03%
Holding
454
New
87
Increased
54
Reduced
165
Closed
65

Top Buys

Rank Stock Value
1
CELG
Celgene Corp
CELG
+$28.6M
2
INTC icon
Intel
INTC
+$26.1M
3
AVGO icon
Broadcom
AVGO
+$26M
4
XPO icon
XPO
XPO
+$25.6M
5
AMZN icon
Amazon
AMZN
+$20.1M

Top Sells

Rank Stock Value
1
PNRA
Panera Bread Co
PNRA
+$36.7M
2
MBLY
Mobileye N.V.
MBLY
+$35.7M
3
COST icon
Costco
COST
+$34.3M
4
APTV icon
Aptiv
APTV
+$29.9M
5
ADBE icon
Adobe
ADBE
+$28.4M

Sector Composition

Rank Sector Weight
1 Technology 16.95%
2 Healthcare 14.52%
3 Consumer Discretionary 13.77%
4 Industrials 13.65%
5 Financials 11.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ITRI icon
76
Itron
ITRI
$4.52B
$11.9M 0.39%
175,452
-2,208
-1% -$145K
BEAT
77
DELISTED
BioTelemetry, Inc.
BEAT
$11.8M 0.39%
+352,947
New +$10.5M
EXEL icon
78
Exelixis
EXEL
$14B
$11.8M 0.39%
478,756
-61,814
-11% -$1.31M
BAC icon
79
Bank of America
BAC
$432B
$11.8M 0.39%
485,800
– –
CY
80
DELISTED
Cypress Semiconductor
CY
$11.8M 0.39%
863,292
-83,038
-9% -$1.13M
LGF.A
81
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
$11.8M 0.38%
416,520
-74,249
-15% -$1.95M
VMI icon
82
Valmont Industries
VMI
$8.97B
$11.7M 0.38%
+78,485
New +$11.8M
MDT icon
83
Medtronic
MDT
$113B
$11.7M 0.38%
131,471
-72,653
-36% -$6.13M
AFAM
84
DELISTED
Almost Family Inc
AFAM
$11.6M 0.38%
188,425
-2,135
-1% -$117K
EW icon
85
Edwards Lifesciences
EW
$49.2B
$11.5M 0.38%
292,800
-234,312
-44% -$8.55M
SBUX icon
86
Starbucks
SBUX
$118B
$11.5M 0.38%
197,756
-20,970
-10% -$1.27M
DBD
87
DELISTED
Diebold Nixdorf Incorporated
DBD
$11.3M 0.37%
404,823
-84,927
-17% -$2.35M
VG
88
DELISTED
Vonage Holdings Corporation
VG
$11.3M 0.37%
1,727,132
-339,768
-16% -$2.27M
JPM icon
89
JPMorgan Chase
JPM
$928B
$11.2M 0.36%
122,100
– –
XHB icon
90
State Street SPDR S&P Homebuilders ETF
XHB
$1.62B
$11M 0.36%
286,600
– –
DY icon
91
Dycom Industries
DY
$11.4B
$11M 0.36%
+122,695
New +$11.9M
SLCA
92
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
$11M 0.36%
308,919
-128,718
-29% -$5.07M
SUM
93
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
$11M 0.36%
+391,427
New +$10.2M
APTV icon
94
Aptiv
APTV
$12.4B
$10.8M 0.35%
123,429
-358,708
-74% -$29.9M
MRCY icon
95
Mercury Systems
MRCY
$5.5B
$10.8M 0.35%
256,146
-82,950
-24% -$3.26M
LITE icon
96
Lumentum
LITE
$47.1B
$10.6M 0.35%
+186,650
New +$10M
TWNK
97
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
$10.6M 0.35%
+659,495
New +$10.7M
BCO icon
98
Brink's
BCO
$5.01B
$10.6M 0.35%
157,813
+13,823
+10% +$851K
VRNT
99
DELISTED
Verint Systems
VRNT
$10.3M 0.34%
499,209
+138,891
+39% +$2.87M
WAL icon
100
Western Alliance Bancorporation
WAL
$8.92B
$10.2M 0.33%
208,124
-2,746
-1% -$131K
2 3
4
5 6

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JIC
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CFM
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SM
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TAM
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KIA
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Members Trust
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BGDI
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Castleark Management's Q2 2017 Portfolio in Review

As of Q2 2017, Castleark Management held 454 positions worth $3.06B, down 4.1% from $3.19B the previous quarter. Its ten largest holdings account for 16% of the portfolio.

Castleark Management withdrew a net $273M in Q2 2017, closing 65 positions and reducing 165 holdings. Its most notable exit was Panera Bread Co, an estimated $36.7M position sold in full.

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

Against the trend, Castleark Management opened a new position in Celgene Corp worth $30.3M.

  • Castleark Management's largest Q2 2017 buy was Celgene Corp: 233,169 shares worth $30.3M.
  • Castleark Management added most to Intel in Q2 2017, an estimated $26.1M increase.
  • Castleark Management's biggest Q2 2017 reduction was Costco, cutting an estimated $34.3M.
  • Castleark Management fully exited Panera Bread Co in Q2 2017, selling an estimated $36.7M.
  • Castleark Management's ten largest holdings make up 16% of its $3.06B portfolio in Q2 2017.
  • Castleark Management opened 87 new positions and closed 65 in Q2 2017.
  • Castleark Management's portfolio value fell 4.1% quarter-over-quarter to $3.06B.

Based on Castleark Management's 13F filing for Q2 2017, filed 15 Aug 2017.