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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
+3.02%
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
$3.2B
AUM Growth
-$126M
Cap. Flow
-$175M
Cap. Flow %
-5.46%
Top 10 Hldgs %
17.77%
Holding
455
New
68
Increased
106
Reduced
109
Closed
88

Top Buys

Rank Stock Value
1
DVN icon
Devon Energy
DVN
+$46.6M
2
TDG icon
TransDigm Group
TDG
+$35M
3
APTV icon
Aptiv
APTV
+$34.9M
4
SHW icon
Sherwin-Williams
SHW
+$34M
5
NXPI icon
NXP Semiconductors
NXPI
+$29.7M

Top Sells

Rank Stock Value
1
EFA icon
iShares MSCI EAFE ETF
EFA
+$51.8M
2
MSFT icon
Microsoft
MSFT
+$44.6M
3
MIDD icon
Middleby
MIDD
+$44.4M
4
RHT
Red Hat Inc
RHT
+$31.9M
5
CVS icon
CVS Health
CVS
+$29.1M

Sector Composition

Rank Sector Weight
1 Technology 17.64%
2 Consumer Discretionary 16.76%
3 Energy 14.67%
4 Industrials 13.76%
5 Healthcare 13.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MTSI icon
101
MACOM Technology Solutions
MTSI
$18.3B
$8.34M 0.26%
+190,465
New +$7.46M
EFII
102
DELISTED
Electronics for Imaging
EFII
$8.32M 0.26%
196,211
+5,860
+3% +$239K
MNRO icon
103
Monro
MNRO
$391M
$8.29M 0.26%
116,040
+10,740
+10% +$711K
KATE
104
DELISTED
Kate Spade & Company
KATE
$8.27M 0.26%
+324,005
New +$6.37M
WFT
105
DELISTED
Weatherford International plc
WFT
$8.14M 0.25%
1,046,200
+792,000
+312% +$5.34M
ASTE icon
106
Astec Industries
ASTE
$941M
$8.11M 0.25%
+173,765
New +$6.96M
ODFL icon
107
Old Dominion Freight Line
ODFL
$37.5B
$8.07M 0.25%
+347,850
New +$7.12M
MPAA icon
108
Motorcar Parts of America
MPAA
$204M
$8.04M 0.25%
211,726
-5,780
-3% -$197K
FN icon
109
Fabrinet
FN
$13.4B
$8.04M 0.25%
248,430
-6,740
-3% -$181K
GGG icon
110
Graco
GGG
$12.4B
$8.04M 0.25%
287,181
+9,741
+4% +$243K
TFX icon
111
Teleflex
TFX
$5.47B
$7.9M 0.25%
+50,294
New +$7.02M
ITRI icon
112
Itron
ITRI
$4.04B
$7.86M 0.25%
+188,450
New +$6.97M
TLT icon
113
iShares 20+ Year Treasury Bond ETF
TLT
$46.4B
$7.84M 0.24%
+60,000
New +$7.69M
BYD icon
114
Boyd Gaming
BYD
$5.53B
$7.81M 0.24%
378,240
-10,210
-3% -$181K
BP icon
115
BP
BP
$121B
$7.76M 0.24%
305,420
– –
DORM icon
116
Dorman Products
DORM
$3.72B
$7.73M 0.24%
+142,020
New +$6.74M
PCTY icon
117
Paylocity
PCTY
$7.81B
$7.68M 0.24%
234,583
+26,690
+13% +$831K
MPWR icon
118
Monolithic Power Systems
MPWR
$56.1B
$7.61M 0.24%
119,560
+21,465
+22% +$1.28M
HMC icon
119
Honda
HMC
$41.8B
$7.58M 0.24%
277,300
– –
SPWH icon
120
Sportsman's Warehouse
SPWH
$43.8M
$7.57M 0.24%
600,888
-73,282
-11% -$934K
ECHO
121
DELISTED
Echo Global Logistics, Inc.
ECHO
$7.46M 0.23%
+274,470
New +$6.54M
OZK icon
122
Bank OZK
OZK
$5.36B
$7.4M 0.23%
176,421
-4,810
-3% -$203K
PFPT
123
DELISTED
Proofpoint, Inc.
PFPT
$7.37M 0.23%
137,004
+4,624
+3% +$236K
PBH icon
124
Prestige Consumer Healthcare
PBH
$2.21B
$7.07M 0.22%
+132,420
New +$6.52M
EQM
125
DELISTED
EQM Midstream Partners, LP
EQM
$7.02M 0.22%
94,270
+3,560
+4% +$250K
3 4
5
6 7

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Castleark Management's Q1 2016 Portfolio in Review

As of Q1 2016, Castleark Management held 455 positions worth $3.2B, down 3.8% from $3.33B the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Castleark Management withdrew a net $175M in Q1 2016, closing 88 positions and reducing 109 holdings. Its most notable exit was Middleby, an estimated $44.4M position sold in full.

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

Against the trend, Castleark Management opened a new position in Devon Energy worth $52.5M.

  • Castleark Management's largest Q1 2016 buy was Devon Energy: 1,913,420 shares worth $52.5M.
  • Castleark Management added most to TransDigm Group in Q1 2016, an estimated $35M increase.
  • Castleark Management's biggest Q1 2016 reduction was iShares MSCI EAFE ETF, cutting an estimated $51.8M.
  • Castleark Management fully exited Middleby in Q1 2016, selling an estimated $44.4M.
  • Castleark Management's ten largest holdings make up 18% of its $3.2B portfolio in Q1 2016.
  • Castleark Management opened 68 new positions and closed 88 in Q1 2016.
  • Castleark Management's portfolio value fell 3.8% quarter-over-quarter to $3.2B.

Based on Castleark Management's 13F filing for Q1 2016, filed 17 May 2016.