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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
(-2.1%)
Cap. Flow
-$232M
Cap. Flow
% of AUM
-7.39%
Top 10 Holdings %
Top 10 Hldgs %
17.34%
Holding
430
New
63
Increased
87
Reduced
126
Closed
57
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Medtronic
MDT
|
+$36.9M |
| 2 |
Microchip Technology
MCHP
|
+$29.9M |
| 3 |
Costco
COST
|
+$24.9M |
| 4 |
ABMD
Abiomed Inc
ABMD
|
+$23.6M |
| 5 |
Biogen
BIIB
|
+$17.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Nike
NKE
|
+$33.1M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
+$27.6M |
| 3 |
ConocoPhillips
COP
|
+$26.9M |
| 4 |
Devon Energy
DVN
|
+$26.3M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
126
NCR Voyix
VYX
$1.19B
| $7.5M | 0.24% |
+440,035
| New | +$7.96M |
|
127
Boyd Gaming
BYD
$6.75B
| $7.33M | 0.23% |
398,100
+19,860
| +5% | +$385K |
|
|
LDRH
128
DELISTED
LDR HOLDINGS CORP COM STK
LDRH
| $7.2M | 0.23% |
+194,710
| New | +$5.52M |
|
|
KRA
129
DELISTED
Kraton Corporation
KRA
| $7.19M | 0.23% |
+257,350
| New | +$6.29M |
|
|
CAVM
130
DELISTED
Cavium, Inc.
CAVM
| $6.99M | 0.22% |
180,960
-210,426
| -54% | -$10.4M |
|
131
Monro
MNRO
$414M
| $6.9M | 0.22% |
108,490
-7,550
| -7% | -$499K |
|
132
Paylocity
PCTY
$7.75B
| $6.85M | 0.22% |
158,608
-75,975
| -32% | -$2.85M |
|
133
Diamondback Energy
FANG
$56B
| $6.73M | 0.21% |
73,752
+4,880
| +7% | +$422K |
|
134
Honda
HMC
$39.8B
| $6.67M | 0.21% |
263,435
-13,865
| -5% | -$373K |
|
|
OKS
135
DELISTED
Oneok Partners LP
OKS
| $6.61M | 0.21% |
164,950
+58,650
| +55% | +$2.14M |
|
136
Netflix
NFLX
$307B
| $6.58M | 0.21% |
+719,100
| New | +$6.91M |
|
137
Jack in the Box
JACK
$314M
| $6.54M | 0.21% |
+76,075
| New | +$5.74M |
|
|
ZEN
138
DELISTED
ZENDESK INC
ZEN
| $6.49M | 0.21% |
246,180
+12,275
| +5% | +$296K |
|
|
ECOM
139
DELISTED
CHANNELADVISOR CORPORATION
ECOM
| $6.47M | 0.21% |
446,612
+141,220
| +46% | +$1.81M |
|
|
RICE
140
DELISTED
Rice Energy Inc.
RICE
| $6.46M | 0.21% |
293,170
+267,700
| +1,051% | +$5.01M |
|
|
GTT
141
DELISTED
GTT Communications, Inc.
GTT
| $6.4M | 0.2% |
346,555
+17,885
| +5% | +$302K |
|
|
FOE
142
DELISTED
Ferro Corporation
FOE
| $6.38M | 0.2% |
476,945
+23,465
| +5% | +$311K |
|
|
WES
143
DELISTED
Western Gas Partners Lp
WES
| $6.33M | 0.2% |
125,685
| – | – |
|
144
Stewart Information Services
STC
$2.14B
| $6.33M | 0.2% |
152,918
+7,615
| +5% | +$280K |
|
145
Q2 Holdings
QTWO
$3.78B
| $6.31M | 0.2% |
225,121
-11,020
| -5% | -$276K |
|
|
ECHO
146
DELISTED
Echo Global Logistics, Inc.
ECHO
| $6.19M | 0.2% |
276,080
+1,610
| +0.6% | +$38K |
|
147
MPLX
MPLX
$58.6B
| $6.17M | 0.2% |
183,529
+87,810
| +92% | +$2.79M |
|
|
TPC
148
Tutor Perini Cor
TPC
$4.03B
| $6.15M | 0.2% |
+261,240
| New | +$5.1M |
|
|
BLD
149
DELISTED
TopBuild
BLD
| $6.12M | 0.2% |
+169,114
| New | +$5.71M |
|
|
FISV
150
Fiserv Inc
FISV
$29.7B
| $5.95M | 0.19% |
109,388
-8,000
| -7% | -$412K |
|
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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.