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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
+3.02%
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
$3.2B
AUM Growth
-$126M
(-3.8%)
Cap. Flow
-$175M
Cap. Flow
% of AUM
-5.46%
Top 10 Holdings %
Top 10 Hldgs %
17.77%
Holding
455
New
68
Increased
106
Reduced
109
Closed
88
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Devon Energy
DVN
|
+$46.6M |
| 2 |
TransDigm Group
TDG
|
+$35M |
| 3 |
Aptiv
APTV
|
+$34.9M |
| 4 |
Sherwin-Williams
SHW
|
+$34M |
| 5 |
NXP Semiconductors
NXPI
|
+$29.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI EAFE ETF
EFA
|
+$51.8M |
| 2 |
Microsoft
MSFT
|
+$44.6M |
| 3 |
Middleby
MIDD
|
+$44.4M |
| 4 |
RHT
Red Hat Inc
RHT
|
+$31.9M |
| 5 |
CVS Health
CVS
|
+$29.1M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 16.93% |
| 2 | Consumer Discretionary | 16.28% |
| 3 | Industrials | 13.76% |
| 4 | Healthcare | 13.23% |
| 5 | Energy | 12.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
MACOM Technology Solutions
MTSI
$17.9B
| $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 |
|
103
Monro
MNRO
$445M
| $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 |
|
106
Astec Industries
ASTE
$1.21B
| $8.11M | 0.25% |
+173,765
| New | +$6.96M |
|
107
Old Dominion Freight Line
ODFL
$46B
| $8.07M | 0.25% |
+347,850
| New | +$7.12M |
|
108
Motorcar Parts of America
MPAA
$265M
| $8.04M | 0.25% |
211,726
-5,780
| -3% | -$197K |
|
109
Fabrinet
FN
$15.1B
| $8.04M | 0.25% |
248,430
-6,740
| -3% | -$181K |
|
110
Graco
GGG
$13.2B
| $8.04M | 0.25% |
287,181
+9,741
| +4% | +$243K |
|
111
Teleflex
TFX
$5.86B
| $7.9M | 0.25% |
+50,294
| New | +$7.02M |
|
112
Itron
ITRI
$4.48B
| $7.86M | 0.25% |
+188,450
| New | +$6.97M |
|
113
iShares 20+ Year Treasury Bond ETF
TLT
$42.9B
| $7.84M | 0.24% |
+60,000
| New | +$7.69M |
|
114
Boyd Gaming
BYD
$6.71B
| $7.81M | 0.24% |
378,240
-10,210
| -3% | -$181K |
|
115
BP
BP
$112B
| $7.76M | 0.24% |
305,420
| – | – |
|
116
Dorman Products
DORM
$4.27B
| $7.73M | 0.24% |
+142,020
| New | +$6.74M |
|
117
Paylocity
PCTY
$7.84B
| $7.68M | 0.24% |
234,583
+26,690
| +13% | +$831K |
|
118
Monolithic Power Systems
MPWR
$61.9B
| $7.61M | 0.24% |
119,560
+21,465
| +22% | +$1.28M |
|
119
Honda
HMC
$40B
| $7.58M | 0.24% |
277,300
| – | – |
|
120
Sportsman's Warehouse
SPWH
$45.3M
| $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 |
|
122
Bank OZK
OZK
$5.64B
| $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 |
|
124
Prestige Consumer Healthcare
PBH
$2.47B
| $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 |
|
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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 17% of assets, down from 18% a quarter earlier, followed by Consumer Discretionary and Industrials.
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.