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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
+9.03%
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
$3.14B
AUM Growth
-$67M
Cap. Flow
-$232M
Cap. Flow %
-7.39%
Top 10 Hldgs %
17.34%
Holding
430
New
63
Increased
87
Reduced
126
Closed
57

Top Buys

Rank Stock Value
1
MDT icon
Medtronic
MDT
+$36.9M
2
MCHP icon
Microchip Technology
MCHP
+$29.9M
3
COST icon
Costco
COST
+$24.9M
4
ABMD
Abiomed Inc
ABMD
+$23.6M
5
BIIB icon
Biogen
BIIB
+$17.5M

Top Sells

Rank Stock Value
1
NKE icon
Nike
NKE
+$33.1M
2
EFA icon
iShares MSCI EAFE ETF
EFA
+$27.6M
3
COP icon
ConocoPhillips
COP
+$26.9M
4
DVN icon
Devon Energy
DVN
+$26.3M
5
DIS icon
Walt Disney
DIS
+$25.3M

Sector Composition

Rank Sector Weight
1 Technology 16.61%
2 Healthcare 15.64%
3 Consumer Discretionary 13.94%
4 Industrials 13.85%
5 Energy 13.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JBTM
101
JBT Marel
JBTM
$7.27B
$8.76M 0.28%
143,158
+19,625
+16% +$1.15M
IPHI
102
DELISTED
INPHI CORPORATION
IPHI
$8.72M 0.28%
272,265
-17,380
-6% -$545K
MMP
103
DELISTED
Magellan Midstream Partners, L.P.
MMP
$8.69M 0.28%
114,280
-16,280
-12% -$1.15M
FN icon
104
Fabrinet
FN
$14.7B
$8.61M 0.27%
232,025
-16,405
-7% -$560K
MPWR icon
105
Monolithic Power Systems
MPWR
$62.6B
$8.6M 0.27%
125,855
+6,295
+5% +$412K
LEN icon
106
Lennar Class A
LEN
$20.7B
$8.56M 0.27%
195,142
– –
RDS.A
107
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$8.55M 0.27%
154,930
+10,970
+8% +$558K
DORM icon
108
Dorman Products
DORM
$4.28B
$8.55M 0.27%
149,485
+7,465
+5% +$401K
ITRI icon
109
Itron
ITRI
$4.54B
$8.55M 0.27%
198,350
+9,900
+5% +$418K
OVV icon
110
Ovintiv
OVV
$16.8B
$8.47M 0.27%
217,358
-1,802
-0.8% -$66K
CXO
111
DELISTED
CONCHO RESOURCES INC.
CXO
$8.4M 0.27%
70,400
+4,860
+7% +$564K
TLT icon
112
iShares 20+ Year Treasury Bond ETF
TLT
$42.9B
$8.33M 0.27%
60,000
– –
ODFL icon
113
Old Dominion Freight Line
ODFL
$45.5B
$8.25M 0.26%
410,370
+62,520
+18% +$1.34M
ORCL icon
114
Oracle
ORCL
$342B
$8.12M 0.26%
198,290
-395,540
-67% -$15.8M
NEO icon
115
NeoGenomics
NEO
$2.01B
$8.03M 0.26%
998,397
+70,650
+8% +$566K
AMED
116
DELISTED
Amedisys
AMED
$8M 0.26%
158,525
-25,840
-14% -$1.3M
XEC
117
DELISTED
CIMAREX ENERGY CO
XEC
$7.94M 0.25%
+66,510
New +$7.45M
SU icon
118
Suncor Energy
SU
$77.6B
$7.87M 0.25%
283,850
+104,360
+58% +$2.86M
ENOV icon
119
Enovis
ENOV
$1.72B
$7.87M 0.25%
172,766
-3,175
-2% -$155K
CALD
120
DELISTED
Callidus Software, Inc.
CALD
$7.84M 0.25%
392,555
+19,605
+5% +$354K
KATE
121
DELISTED
Kate Spade & Company
KATE
$7.78M 0.25%
377,590
+53,585
+17% +$1.22M
HMSY
122
DELISTED
HMS Holdings Corp.
HMSY
$7.77M 0.25%
+441,230
New +$7.12M
UNFI icon
123
United Natural Foods
UNFI
$3.06B
$7.67M 0.24%
+163,830
New +$6.29M
EQT icon
124
EQT Corp
EQT
$32.9B
$7.65M 0.24%
181,404
+14,421
+9% +$561K
WLL
125
DELISTED
Whiting Petroleum Corporation
WLL
$7.59M 0.24%
+2,734
New +$9.04M
3 4
5
6 7

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Castleark Management's Q2 2016 Portfolio in Review

As of Q2 2016, Castleark Management held 430 positions worth $3.14B, down 2.1% from $3.2B the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Castleark Management withdrew a net $232M in Q2 2016, closing 57 positions and reducing 126 holdings. Its most notable exit was Nuance Communications, Inc., an estimated $16M position sold in full.

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

Against the trend, Castleark Management opened a new position in Biogen worth $16.1M.

  • Castleark Management's largest Q2 2016 buy was Biogen: 66,490 shares worth $16.1M.
  • Castleark Management added most to Medtronic in Q2 2016, an estimated $36.9M increase.
  • Castleark Management's biggest Q2 2016 reduction was Nike, cutting an estimated $33.1M.
  • Castleark Management fully exited Nuance Communications, Inc. in Q2 2016, selling an estimated $16M.
  • Castleark Management's ten largest holdings make up 17% of its $3.14B portfolio in Q2 2016.
  • Castleark Management opened 63 new positions and closed 57 in Q2 2016.
  • Castleark Management's portfolio value fell 2.1% quarter-over-quarter to $3.14B.

Based on Castleark Management's 13F filing for Q2 2016, filed 10 Aug 2016.