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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
+5.72%
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
$3.14B
AUM Growth
-$171M
Cap. Flow
-$231M
Cap. Flow %
-7.38%
Top 10 Hldgs %
16.05%
Holding
444
New
72
Increased
89
Reduced
94
Closed
73

Top Buys

Rank Stock Value
1
MS icon
Morgan Stanley
MS
+$29.5M
2
MIDD icon
Middleby
MIDD
+$25.9M
3
PH icon
Parker-Hannifin
PH
+$25.1M
4
VEEV icon
Veeva Systems
VEEV
+$23M
5
DKS icon
Dick's Sporting Goods
DKS
+$22.8M

Top Sells

Rank Stock Value
1
NXPI icon
NXP Semiconductors
NXPI
+$43.4M
2
PXD
Pioneer Natural Resource Co.
PXD
+$35.2M
3
TDG icon
TransDigm Group
TDG
+$29.9M
4
V icon
Visa
V
+$28.6M
5
BMY icon
Bristol-Myers Squibb
BMY
+$22.8M

Sector Composition

Rank Sector Weight
1 Technology 19.27%
2 Energy 16.11%
3 Healthcare 14.04%
4 Industrials 13.84%
5 Consumer Discretionary 11.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GVA icon
126
Granite Construction
GVA
$5.07B
$8.55M 0.27%
155,520
-26,200
-14% -$1.39M
RDS.A
127
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$8.43M 0.27%
160,409
– –
EGHT icon
128
8x8 Inc
EGHT
$264M
$8.38M 0.27%
586,096
-107,811
-16% -$1.56M
WIX icon
129
WIX.com
WIX
$3.46B
$8.37M 0.27%
187,960
+7,460
+4% +$337K
SUPN icon
130
Supernus Pharmaceuticals
SUPN
$2.4B
$8.35M 0.27%
330,541
-27,835
-8% -$622K
SWN
131
DELISTED
Southwestern Energy Company
SWN
$8.33M 0.27%
769,800
+378,200
+97% +$4.33M
NEO icon
132
NeoGenomics
NEO
$2.43B
$8.32M 0.27%
971,332
+78,550
+9% +$673K
UNVR
133
DELISTED
Univar Solutions Inc.
UNVR
$8.27M 0.26%
+291,525
New +$7.04M
FMSA
134
DELISTED
Fairmount Santrol Holdings Inc.
FMSA
$8.26M 0.26%
700,725
+435,725
+164% +$4.03M
PNC icon
135
PNC Financial Services
PNC
$96.1B
$8.26M 0.26%
70,600
+30,600
+77% +$3.18M
DBI icon
136
Designer Brands
DBI
$320M
$8.15M 0.26%
+359,715
New +$8.16M
ICUI icon
137
ICU Medical
ICUI
$3.9B
$8.11M 0.26%
+55,055
New +$7.97M
FNGN
138
DELISTED
Financial Engines, Inc.
FNGN
$8.07M 0.26%
+219,705
New +$7.07M
PRI icon
139
Primerica
PRI
$9.02B
$8M 0.26%
+115,627
New +$7.35M
DGI
140
DELISTED
DigitalGlobe Inc.
DGI
$7.93M 0.25%
+276,980
New +$7.98M
SKX
141
DELISTED
Skechers
SKX
$7.88M 0.25%
+320,410
New +$7.39M
IPHI
142
DELISTED
INPHI CORPORATION
IPHI
$7.83M 0.25%
175,555
-43,135
-20% -$1.85M
EGN
143
DELISTED
Energen
EGN
$7.78M 0.25%
134,960
– –
INXN
144
DELISTED
Interxion Holding N.V.
INXN
$7.76M 0.25%
221,182
-202,435
-48% -$7.21M
JPM icon
145
JPMorgan Chase
JPM
$937B
$7.63M 0.24%
88,400
+41,500
+88% +$3.16M
RBC icon
146
RBC Bearings
RBC
$15.3B
$7.62M 0.24%
+82,145
New +$6.62M
MMP
147
DELISTED
Magellan Midstream Partners, L.P.
MMP
$7.4M 0.24%
97,880
– –
FIVN icon
148
FIVE9
FIVN
$2.47B
$7.38M 0.24%
520,209
+54,885
+12% +$791K
EFA icon
149
iShares MSCI EAFE ETF
EFA
$77.9B
$7.36M 0.23%
127,500
-100,000
-44% -$5.77M
MPC icon
150
Marathon Petroleum
MPC
$115B
$7.32M 0.23%
+145,345
New +$6.6M
4 5
6
7 8

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Castleark Management's Q4 2016 Portfolio in Review

As of Q4 2016, Castleark Management held 444 positions worth $3.14B, down 5.2% from $3.31B the previous quarter. Its ten largest holdings account for 16% of the portfolio.

Castleark Management withdrew a net $231M in Q4 2016, closing 73 positions and reducing 94 holdings. Its most notable exit was Bristol-Myers Squibb, an estimated $22.8M position sold in full.

By sector, the portfolio is most concentrated in Technology at 19% of assets, down from 20% a quarter earlier, followed by Energy and Healthcare.

Against the trend, Castleark Management opened a new position in Morgan Stanley worth $32.9M.

  • Castleark Management's largest Q4 2016 buy was Morgan Stanley: 779,714 shares worth $32.9M.
  • Castleark Management added most to Middleby in Q4 2016, an estimated $25.9M increase.
  • Castleark Management's biggest Q4 2016 reduction was NXP Semiconductors, cutting an estimated $43.4M.
  • Castleark Management fully exited Bristol-Myers Squibb in Q4 2016, selling an estimated $22.8M.
  • Castleark Management's ten largest holdings make up 16% of its $3.14B portfolio in Q4 2016.
  • Castleark Management opened 72 new positions and closed 73 in Q4 2016.
  • Castleark Management's portfolio value fell 5.2% quarter-over-quarter to $3.14B.

Based on Castleark Management's 13F filing for Q4 2016, filed 15 Feb 2017.