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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
+9.26%
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
$3.33B
AUM Growth
+$220M
Cap. Flow
+$51.7M
Cap. Flow %
1.55%
Top 10 Hldgs %
19.41%
Holding
458
New
94
Increased
86
Reduced
133
Closed
71

Top Buys

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$52.5M
2
GE icon
GE Aerospace
GE
+$52M
3
EFA icon
iShares MSCI EAFE ETF
EFA
+$50.6M
4
MSFT icon
Microsoft
MSFT
+$44.7M
5
ADBE icon
Adobe
ADBE
+$29.2M

Top Sells

Rank Stock Value
1
NXPI icon
NXP Semiconductors
NXPI
+$57.7M
2
WAB icon
Wabtec
WAB
+$41.9M
3
WSM icon
Williams-Sonoma
WSM
+$28.7M
4
MDVN
MEDIVATION, INC.
MDVN
+$26.2M
5
ORCL icon
Oracle
ORCL
+$24.2M

Sector Composition

Rank Sector Weight
1 Technology 18.43%
2 Healthcare 15.73%
3 Consumer Discretionary 15.19%
4 Industrials 12.45%
5 Communication Services 10.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PLAY icon
101
Dave & Buster's
PLAY
$239M
$8.46M 0.25%
202,681
-47,725
-19% -$1.87M
MTG icon
102
MGIC Investment
MTG
$6.14B
$8.43M 0.25%
954,866
-570,835
-37% -$5.36M
PCTY icon
103
Paylocity
PCTY
$7.81B
$8.43M 0.25%
207,893
+200
+0.1% +$7.68K
ICUI icon
104
ICU Medical
ICUI
$3.9B
$8.2M 0.25%
72,735
+100
+0.1% +$11.1K
QTWO icon
105
Q2 Holdings
QTWO
$3.75B
$8.12M 0.24%
307,746
+300
+0.1% +$7.89K
LYB icon
106
LyondellBasell Industries
LYB
$21.1B
$8.08M 0.24%
92,950
+25,200
+37% +$2.32M
IPHI
107
DELISTED
INPHI CORPORATION
IPHI
$8.04M 0.24%
297,545
+111,850
+60% +$3.2M
BP icon
108
BP
BP
$121B
$8.03M 0.24%
305,420
+109,698
+56% +$3.12M
NXPI icon
109
NXP Semiconductors
NXPI
$57.1B
$8.01M 0.24%
95,100
-674,290
-88% -$57.7M
BYD icon
110
Boyd Gaming
BYD
$5.53B
$7.72M 0.23%
388,450
+50,835
+15% +$977K
SPSC icon
111
SPS Commerce
SPSC
$2.95B
$7.71M 0.23%
219,640
+400
+0.2% +$14.6K
CHUY
112
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
$7.7M 0.23%
245,570
+200
+0.1% +$6.16K
CMD
113
DELISTED
Cantel Medical Corporation
CMD
$7.67M 0.23%
123,369
+53,560
+77% +$3.27M
POWR
114
DELISTED
POWERSECURE INTL INC COM STK (DE)
POWR
$7.61M 0.23%
505,421
+149,960
+42% +$2.01M
CACI icon
115
CACI
CACI
$14.1B
$7.59M 0.23%
+81,800
New +$7.58M
AMED
116
DELISTED
Amedisys
AMED
$7.45M 0.22%
189,335
+200
+0.1% +$8K
MPAA icon
117
Motorcar Parts of America
MPAA
$204M
$7.35M 0.22%
+217,506
New +$7.77M
BLKB icon
118
Blackbaud
BLKB
$2.05B
$7.31M 0.22%
+111,018
New +$6.94M
ATRC icon
119
AtriCure
ATRC
$2.86B
$7.21M 0.22%
321,215
-31,095
-9% -$641K
DY icon
120
Dycom Industries
DY
$8.52B
$7.09M 0.21%
101,420
-28,675
-22% -$2.28M
MNRO icon
121
Monro
MNRO
$391M
$6.97M 0.21%
105,300
+100
+0.1% +$7.12K
PSX icon
122
Phillips 66
PSX
$106B
$6.95M 0.21%
84,955
– –
CBT icon
123
Cabot Corp
CBT
$4.09B
$6.85M 0.21%
+167,505
New +$6.63M
EQM
124
DELISTED
EQM Midstream Partners, LP
EQM
$6.84M 0.21%
90,710
+46,300
+104% +$3.29M
EFX icon
125
Equifax
EFX
$19.6B
$6.81M 0.2%
61,160
-2,990
-5% -$323K
3 4
5
6 7

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Castleark Management's Q4 2015 Portfolio in Review

As of Q4 2015, Castleark Management held 458 positions worth $3.33B, up 7.1% from $3.11B the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Castleark Management's Q4 2015 filing shows 94 new, 86 increased, 133 reduced and 71 closed positions. Its largest new stake was Alphabet (Google) Class C: 1,464,000 shares worth $55.5M. The largest sale was NXP Semiconductors, an estimated $57.7M.

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

  • Castleark Management's largest Q4 2015 buy was Alphabet (Google) Class C: 1,464,000 shares worth $55.5M.
  • Castleark Management added most to iShares MSCI EAFE ETF in Q4 2015, an estimated $50.6M increase.
  • Castleark Management's biggest Q4 2015 reduction was NXP Semiconductors, cutting an estimated $57.7M.
  • Castleark Management fully exited Wabtec in Q4 2015, selling an estimated $41.9M.
  • Castleark Management's ten largest holdings make up 19% of its $3.33B portfolio in Q4 2015.
  • Castleark Management opened 94 new positions and closed 71 in Q4 2015.
  • Castleark Management's portfolio value rose 7.1% quarter-over-quarter to $3.33B.

Based on Castleark Management's 13F filing for Q4 2015, filed 17 Feb 2016.