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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 | |
|---|---|---|---|---|---|---|
|
RDS.A
126
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $6.97M | 0.22% |
143,960
+92,000
| +177% | +$4.11M |
|
|
JBTM
127
JBT Marel
JBTM
$7.35B
| $6.97M | 0.22% |
123,533
-5,845
| -5% | -$284K |
|
128
MSC Industrial Direct
MSM
$6.76B
| $6.96M | 0.22% |
+91,195
| New | +$6.11M |
|
129
Dolby
DLB
$4.97B
| $6.88M | 0.21% |
+158,240
| New | +$5.87M |
|
130
Blackbaud
BLKB
$1.94B
| $6.79M | 0.21% |
108,048
-2,970
| -3% | -$174K |
|
131
Ovintiv
OVV
$17B
| $6.67M | 0.21% |
+219,160
| New | +$5.04M |
|
|
NTUS
132
DELISTED
Natus Medical Inc
NTUS
| $6.63M | 0.21% |
172,500
-4,660
| -3% | -$174K |
|
|
CXO
133
DELISTED
CONCHO RESOURCES INC.
CXO
| $6.62M | 0.21% |
65,540
+31,800
| +94% | +$2.92M |
|
|
POWR
134
DELISTED
POWERSECURE INTL INC COM STK (DE)
POWR
| $6.52M | 0.2% |
348,637
-156,784
| -31% | -$2.23M |
|
135
Halliburton
HAL
$26.1B
| $6.51M | 0.2% |
182,280
+63,100
| +53% | +$2.06M |
|
|
ABMD
136
DELISTED
Abiomed Inc
ABMD
| $6.32M | 0.2% |
66,657
-70,679
| -51% | -$5.97M |
|
137
NeoGenomics
NEO
$1.99B
| $6.25M | 0.2% |
927,747
+278,780
| +43% | +$1.83M |
|
138
APA Corp
APA
$13B
| $6.24M | 0.19% |
+127,800
| New | +$5.31M |
|
|
FRAN
139
DELISTED
Francesca's Holdings Corporation
FRAN
| $6.23M | 0.19% |
+27,112
| New | +$5.85M |
|
|
CHUY
140
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
| $6.23M | 0.19% |
200,545
-45,025
| -18% | -$1.46M |
|
|
CALD
141
DELISTED
Callidus Software, Inc.
CALD
| $6.22M | 0.19% |
372,950
-174,440
| -32% | -$2.59M |
|
142
EQT Corp
EQT
$32.9B
| $6.11M | 0.19% |
166,983
+65,397
| +64% | +$2.09M |
|
|
GPOR
143
DELISTED
Gulfport Energy Corp.
GPOR
| $6.09M | 0.19% |
+214,800
| New | +$5.67M |
|
|
FISV
144
Fiserv Inc
FISV
$29.7B
| $6.02M | 0.19% |
117,388
| – | – |
|
145
Masco
MAS
$14.6B
| $5.98M | 0.19% |
190,018
+24,923
| +15% | +$687K |
|
146
Equifax
EFX
$22B
| $5.92M | 0.18% |
51,782
-9,378
| -15% | -$987K |
|
|
ULTI
147
DELISTED
Ultimate Software Group Inc
ULTI
| $5.89M | 0.18% |
30,436
+3,996
| +15% | +$695K |
|
148
Magnite
MGNI
$2.83B
| $5.87M | 0.18% |
+321,035
| New | +$4.92M |
|
149
LKQ Corp
LKQ
$6.72B
| $5.76M | 0.18% |
180,259
+42,724
| +31% | +$1.19M |
|
150
Q2 Holdings
QTWO
$3.78B
| $5.68M | 0.18% |
236,141
-71,605
| -23% | -$1.54M |
|
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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.