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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
+12.53%
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
$3.31B
AUM Growth
+$171M
Cap. Flow
-$69.6M
Cap. Flow %
-2.1%
Top 10 Hldgs %
17.22%
Holding
441
New
68
Increased
59
Reduced
126
Closed
69

Top Buys

Rank Stock Value
1
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$52.1M
2
MSFT icon
Microsoft
MSFT
+$34.7M
3
AMAT icon
Applied Materials
AMAT
+$33.6M
4
EA icon
Electronic Arts
EA
+$30.7M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$23.1M

Top Sells

Rank Stock Value
1
CRM icon
Salesforce
CRM
+$46.5M
2
CVS icon
CVS Health
CVS
+$27.9M
3
NKE icon
Nike
NKE
+$18.4M
4
STE icon
Steris
STE
+$18.4M
5
META icon
Meta Platforms (Facebook)
META
+$17.9M

Sector Composition

Rank Sector Weight
1 Technology 19.33%
2 Healthcare 16.38%
3 Energy 13.93%
4 Consumer Discretionary 12.28%
5 Industrials 11.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BP icon
101
BP
BP
$112B
$9.69M 0.29%
327,669
– –
ASTE icon
102
Astec Industries
ASTE
$1.17B
$9.66M 0.29%
161,315
-21,570
-12% -$1.25M
ZLTQ
103
DELISTED
ZELTIQ Aesthetics, Inc.
ZLTQ
$9.63M 0.29%
+245,550
New +$8.77M
AORT icon
104
Artivion
AORT
$1.34B
$9.58M 0.29%
+545,376
New +$8.25M
IPHI
105
DELISTED
INPHI CORPORATION
IPHI
$9.52M 0.29%
218,690
-53,575
-20% -$2.07M
BSFT
106
DELISTED
BroadSoft, Inc.
BSFT
$9.51M 0.29%
204,270
-11,850
-5% -$529K
SLB icon
107
SLB Ltd
SLB
$72.7B
$9.5M 0.29%
120,791
+49,200
+69% +$3.91M
YELP icon
108
Yelp
YELP
$1.54B
$9.43M 0.29%
+226,020
New +$7.92M
ODFL icon
109
Old Dominion Freight Line
ODFL
$46.3B
$9.21M 0.28%
402,540
-7,830
-2% -$177K
POST icon
110
Post Holdings
POST
$4.42B
$9.12M 0.28%
180,645
-98,600
-35% -$5.41M
GVA icon
111
Granite Construction
GVA
$5.16B
$9.04M 0.27%
181,720
-23,195
-11% -$1.13M
XEC
112
DELISTED
CIMAREX ENERGY CO
XEC
$8.94M 0.27%
66,510
– –
AXON
113
Axon Enterprise
AXON
$42.8B
$8.89M 0.27%
+310,881
New +$8.63M
WAGE
114
DELISTED
WageWorks, Inc.
WAGE
$8.89M 0.27%
145,993
+52,855
+57% +$3.24M
BWLD
115
DELISTED
Buffalo Wild Wings, Inc.
BWLD
$8.89M 0.27%
+63,165
New +$9.83M
GWR
116
DELISTED
Genesee & Wyoming Inc.
GWR
$8.89M 0.27%
128,880
+126,130
+4,587% +$8.27M
SUPN icon
117
Supernus Pharmaceuticals
SUPN
$2.7B
$8.86M 0.27%
358,376
-85,785
-19% -$1.94M
HZNP
118
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$8.68M 0.26%
+478,965
New +$9.36M
MDCO
119
DELISTED
Medicines Co
MDCO
$8.62M 0.26%
+228,495
New +$8.61M
OCLR
120
DELISTED
Oclaro Inc.
OCLR
$8.53M 0.26%
997,760
+195,230
+24% +$1.36M
VYX icon
121
NCR Voyix
VYX
$1.19B
$8.53M 0.26%
431,950
-8,085
-2% -$159K
XOM icon
122
ExxonMobil
XOM
$650B
$8.46M 0.26%
96,910
– –
CSII
123
DELISTED
Cardiovascular Systems, Inc.
CSII
$8.42M 0.25%
+354,795
New +$7.77M
TEN
124
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
$8.31M 0.25%
142,665
-98,740
-41% -$5.39M
TLT icon
125
iShares 20+ Year Treasury Bond ETF
TLT
$42.4B
$8.25M 0.25%
60,000
– –
3 4
5
6 7

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CFM
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TAM
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Castleark Management's Q3 2016 Portfolio in Review

As of Q3 2016, Castleark Management held 441 positions worth $3.31B, up 5.5% from $3.14B the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Castleark Management's Q3 2016 filing shows 68 new, 59 increased, 126 reduced and 69 closed positions. Its largest new stake was iShares MSCI Emerging Markets ETF: 1,425,000 shares worth $53.4M. The largest sale was Salesforce, an estimated $46.5M.

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

  • Castleark Management's largest Q3 2016 buy was iShares MSCI Emerging Markets ETF: 1,425,000 shares worth $53.4M.
  • Castleark Management added most to Microsoft in Q3 2016, an estimated $34.7M increase.
  • Castleark Management's biggest Q3 2016 reduction was Salesforce, cutting an estimated $46.5M.
  • Castleark Management fully exited CVS Health in Q3 2016, selling an estimated $27.9M.
  • Castleark Management's ten largest holdings make up 17% of its $3.31B portfolio in Q3 2016.
  • Castleark Management opened 68 new positions and closed 69 in Q3 2016.
  • Castleark Management's portfolio value rose 5.5% quarter-over-quarter to $3.31B.

Based on Castleark Management's 13F filing for Q3 2016, filed 15 Nov 2016.