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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
GGG icon
126
Graco
GGG
$12.4B
$6.67M 0.2%
+277,440
New +$6.69M
C icon
127
Citigroup
C
$228B
$6.66M 0.2%
128,710
+95,000
+282% +$5.04M
FOE
128
DELISTED
Ferro Corporation
FOE
$6.65M 0.2%
597,705
+600
+0.1% +$7.12K
BPL
129
DELISTED
Buckeye Partners, L.P.
BPL
$6.56M 0.2%
99,485
+52,030
+110% +$3.41M
JBTM
130
JBT Marel
JBTM
$5.78B
$6.45M 0.19%
+129,378
New +$5.88M
DHI icon
131
D.R. Horton
DHI
$39.2B
$6.41M 0.19%
200,000
– –
BLDR icon
132
Builders FirstSource
BLDR
$6.48B
$6.35M 0.19%
573,090
-8,310
-1% -$106K
WEB
133
DELISTED
Web.com Group, Inc.
WEB
$6.25M 0.19%
312,502
-74,945
-19% -$1.73M
MPWR icon
134
Monolithic Power Systems
MPWR
$56.1B
$6.25M 0.19%
+98,095
New +$6.09M
BCR
135
DELISTED
CR Bard Inc.
BCR
$6.25M 0.19%
32,970
-1,600
-5% -$300K
JPM icon
136
JPMorgan Chase
JPM
$937B
$6.2M 0.19%
93,900
+75,000
+397% +$4.88M
NUVA
137
DELISTED
NuVasive, Inc.
NUVA
$6.14M 0.18%
113,565
-126,130
-53% -$6.43M
ETP
138
DELISTED
Energy Transfer Partners L.p.
ETP
$6.11M 0.18%
181,200
-88,100
-33% -$3.46M
FN icon
139
Fabrinet
FN
$13.4B
$6.08M 0.18%
+255,170
New +$5.69M
CRZO
140
DELISTED
Carrizo Oil & Gas Inc
CRZO
$6.08M 0.18%
205,445
+194,865
+1,842% +$7.14M
ANDX
141
DELISTED
Andeavor Logistics LP
ANDX
$6.07M 0.18%
120,700
+35,400
+42% +$1.8M
SXI icon
142
Standex International
SXI
$3.13B
$5.82M 0.18%
+70,044
New +$5.92M
GTT
143
DELISTED
GTT Communications, Inc.
GTT
$5.76M 0.17%
337,540
+30,000
+10% +$597K
INGN icon
144
Inogen
INGN
$138M
$5.75M 0.17%
143,352
-48,393
-25% -$2.05M
EGHT icon
145
8x8 Inc
EGHT
$264M
$5.71M 0.17%
499,047
+500
+0.1% +$5.33K
TEN
146
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
$5.58M 0.17%
+121,430
New +$6.16M
XLF icon
147
State Street Financial Select Sector SPDR ETF
XLF
$54.4B
$5.48M 0.16%
262,004
– –
ECOM
148
DELISTED
CHANNELADVISOR CORPORATION
ECOM
$5.48M 0.16%
+395,687
New +$4.71M
PEGA icon
149
Pegasystems
PEGA
$6.19B
$5.46M 0.16%
+397,400
New +$5.51M
BNFT
150
DELISTED
Benefitfocus, Inc.
BNFT
$5.38M 0.16%
+147,850
New +$5.24M
4 5
6
7 8

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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.