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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
+12.17%
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
$3.19B
AUM Growth
+$55.9M
Cap. Flow
-$187M
Cap. Flow %
-5.87%
Top 10 Hldgs %
15.69%
Holding
434
New
63
Increased
102
Reduced
135
Closed
67

Top Buys

Rank Stock Value
1
C icon
Citigroup
C
+$33.7M
2
URI icon
United Rentals
URI
+$20.4M
3
COST icon
Costco
COST
+$15.6M
4
NVRO
NEVRO CORP.
NVRO
+$14.6M
5
DBD
Diebold Nixdorf Incorporated
DBD
+$13.8M

Top Sells

Rank Stock Value
1
GE icon
GE Aerospace
GE
+$43.6M
2
MDT icon
Medtronic
MDT
+$29.7M
3
EOG icon
EOG Resources
EOG
+$26.8M
4
DVN icon
Devon Energy
DVN
+$21.6M
5
ABMD
Abiomed Inc
ABMD
+$21.3M

Sector Composition

Rank Sector Weight
1 Technology 18.69%
2 Consumer Discretionary 12.28%
3 Healthcare 11.78%
4 Industrials 11.75%
5 Energy 11.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TVTY
126
DELISTED
Tivity Health, Inc. Common Stock
TVTY
$8.29M 0.26%
284,875
-17,175
-6% -$453K
KLXI
127
DELISTED
KLX Inc.
KLXI
$8.25M 0.26%
218,847
+57,842
+36% +$2.33M
GTT
128
DELISTED
GTT Communications, Inc.
GTT
$8.21M 0.26%
337,362
-17,890
-5% -$485K
KTWO
129
DELISTED
K2M Group Holdings, Inc
KTWO
$8.21M 0.26%
+400,308
New +$8.22M
BLD
130
DELISTED
TopBuild
BLD
$8.19M 0.26%
+174,310
New +$7.08M
BID
131
DELISTED
Sotheby's
BID
$8.19M 0.26%
+180,005
New +$7.7M
IPHI
132
DELISTED
INPHI CORPORATION
IPHI
$8.09M 0.25%
165,605
-9,950
-6% -$465K
MEOH icon
133
Methanex
MEOH
$4.23B
$7.98M 0.25%
+170,070
New +$8.16M
VRNT
134
DELISTED
Verint Systems
VRNT
$7.96M 0.25%
+360,318
New +$7.03M
EFA icon
135
iShares MSCI EAFE ETF
EFA
$76.4B
$7.94M 0.25%
127,500
– –
XOM icon
136
ExxonMobil
XOM
$650B
$7.92M 0.25%
96,640
-270
-0.3% -$22.6K
COP icon
137
ConocoPhillips
COP
$144B
$7.8M 0.24%
156,420
+37,360
+31% +$1.81M
MTOR
138
DELISTED
MERITOR, Inc.
MTOR
$7.77M 0.24%
+453,600
New +$7.02M
BCO icon
139
Brink's
BCO
$5.01B
$7.7M 0.24%
+143,990
New +$7.01M
DORM icon
140
Dorman Products
DORM
$4.22B
$7.62M 0.24%
92,770
-28,755
-24% -$2.13M
TSE
141
DELISTED
Trinseo
TSE
$7.56M 0.24%
+112,660
New +$7.56M
OSK icon
142
Oshkosh
OSK
$8.91B
$7.55M 0.24%
110,150
-87,420
-44% -$6.01M
LOGI icon
143
Logitech
LOGI
$14.8B
$7.41M 0.23%
232,445
-14,000
-6% -$403K
XEC
144
DELISTED
CIMAREX ENERGY CO
XEC
$7.35M 0.23%
61,500
+14,690
+31% +$1.91M
ROG icon
145
Rogers Corp
ROG
$2.08B
$7.33M 0.23%
+85,385
New +$6.98M
CUDA
146
DELISTED
Barracuda Networks, Inc.
CUDA
$7.3M 0.23%
315,696
+12,115
+4% +$283K
NKTR icon
147
Nektar Therapeutics
NKTR
$2.39B
$7.2M 0.23%
+20,451
New +$4.6M
EGHT icon
148
8x8 Inc
EGHT
$279M
$7.12M 0.22%
467,141
-118,955
-20% -$1.8M
ACAD icon
149
Acadia Pharmaceuticals
ACAD
$4.51B
$7.12M 0.22%
+206,980
New +$7.31M
WIX icon
150
WIX.com
WIX
$2.56B
$7.08M 0.22%
104,330
-83,630
-44% -$4.92M
4 5
6
7 8

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Castleark Management's Q1 2017 Portfolio in Review

As of Q1 2017, Castleark Management held 434 positions worth $3.19B, up 1.8% from $3.14B the previous quarter. Its ten largest holdings account for 16% of the portfolio.

Castleark Management withdrew a net $187M in Q1 2017, closing 67 positions and reducing 135 holdings. Its most notable exit was MasTec, an estimated $15.9M position sold in full.

By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 18% a quarter earlier, followed by Consumer Discretionary and Healthcare.

Against the trend, Castleark Management opened a new position in NEVRO CORP. worth $15.1M.

  • Castleark Management's largest Q1 2017 buy was NEVRO CORP.: 160,655 shares worth $15.1M.
  • Castleark Management added most to Citigroup in Q1 2017, an estimated $33.7M increase.
  • Castleark Management's biggest Q1 2017 reduction was GE Aerospace, cutting an estimated $43.6M.
  • Castleark Management fully exited MasTec in Q1 2017, selling an estimated $15.9M.
  • Castleark Management's ten largest holdings make up 16% of its $3.19B portfolio in Q1 2017.
  • Castleark Management opened 63 new positions and closed 67 in Q1 2017.
  • Castleark Management's portfolio value rose 1.8% quarter-over-quarter to $3.19B.

Based on Castleark Management's 13F filing for Q1 2017, filed 15 May 2017.