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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
+7.26%
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
$3.06B
AUM Growth
-$131M
Cap. Flow
-$273M
Cap. Flow %
-8.91%
Top 10 Hldgs %
16.03%
Holding
454
New
87
Increased
54
Reduced
165
Closed
65

Top Buys

Rank Stock Value
1
CELG
Celgene Corp
CELG
+$28.6M
2
INTC icon
Intel
INTC
+$26.1M
3
AVGO icon
Broadcom
AVGO
+$26M
4
XPO icon
XPO
XPO
+$25.6M
5
AMZN icon
Amazon
AMZN
+$20.1M

Top Sells

Rank Stock Value
1
PNRA
Panera Bread Co
PNRA
+$36.7M
2
MBLY
Mobileye N.V.
MBLY
+$35.7M
3
COST icon
Costco
COST
+$34.3M
4
APTV icon
Aptiv
APTV
+$29.9M
5
ADBE icon
Adobe
ADBE
+$28.4M

Sector Composition

Rank Sector Weight
1 Technology 16.95%
2 Healthcare 14.52%
3 Consumer Discretionary 13.77%
4 Industrials 13.65%
5 Financials 11.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PRO
126
DELISTED
PROS Holdings
PRO
$8.63M 0.28%
314,937
+53,872
+21% +$1.41M
RUSHA icon
127
Rush Enterprises Class A
RUSHA
$6.32B
$8.6M 0.28%
+520,342
New +$8.33M
MPLX icon
128
MPLX
MPLX
$59.7B
$8.59M 0.28%
257,078
-20,780
-7% -$719K
WPZ
129
DELISTED
Williams Partners L.P.
WPZ
$8.36M 0.27%
208,530
-32,370
-13% -$1.3M
EFA icon
130
iShares MSCI EAFE ETF
EFA
$76.3B
$8.31M 0.27%
127,500
– –
ATSG
131
DELISTED
Air Transport Services Group
ATSG
$8.24M 0.27%
+378,404
New +$7.9M
DOC
132
DELISTED
PHYSICIANS REALTY TRUST
DOC
$8.2M 0.27%
+407,145
New +$8.27M
MTOR
133
DELISTED
MERITOR, Inc.
MTOR
$8.12M 0.27%
488,986
+35,386
+8% +$582K
MMP
134
DELISTED
Magellan Midstream Partners, L.P.
MMP
$8.03M 0.26%
112,692
-5,400
-5% -$397K
ZEN
135
DELISTED
ZENDESK INC
ZEN
$7.96M 0.26%
+286,615
New +$7.86M
TTWO icon
136
Take-Two Interactive
TTWO
$46.4B
$7.93M 0.26%
108,030
-136,840
-56% -$9.37M
KTOS icon
137
Kratos Defense & Security Solutions
KTOS
$8.46B
$7.88M 0.26%
+663,850
New +$6.34M
VRNS icon
138
Varonis Systems
VRNS
$4.81B
$7.86M 0.26%
+633,960
New +$7.26M
LNG icon
139
Cheniere Energy
LNG
$54B
$7.75M 0.25%
159,030
-121,010
-43% -$5.77M
LHCG
140
DELISTED
LHC Group LLC
LHCG
$7.66M 0.25%
+112,850
New +$6.74M
RGEN icon
141
Repligen
RGEN
$7.01B
$7.59M 0.25%
+183,203
New +$6.96M
CPAY icon
142
Corpay
CPAY
$25.5B
$7.55M 0.25%
52,356
-19,516
-27% -$2.79M
CBOE icon
143
Cboe Global Markets
CBOE
$32.2B
$7.5M 0.25%
82,095
-3,150
-4% -$269K
WBS icon
144
Webster Financial
WBS
$12.3B
$7.42M 0.24%
141,990
+27,605
+24% +$1.39M
CHGG icon
145
Chegg
CHGG
$118M
$7.41M 0.24%
+602,674
New +$6.55M
RRGB icon
146
Red Robin
RRGB
$139M
$7.38M 0.24%
+113,041
New +$7.17M
WMGI
147
DELISTED
Wright Medical Group Inc
WMGI
$7.25M 0.24%
263,830
-223,260
-46% -$6.31M
EVRI
148
DELISTED
Everi Holdings
EVRI
$7.17M 0.23%
+985,212
New +$6.38M
TRMB icon
149
Trimble
TRMB
$13.7B
$6.97M 0.23%
195,420
+138,080
+241% +$4.79M
AZTA icon
150
Azenta
AZTA
$1.3B
$6.88M 0.23%
317,333
+42,768
+16% +$1.08M
4 5
6
7 8

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Castleark Management's Q2 2017 Portfolio in Review

As of Q2 2017, Castleark Management held 454 positions worth $3.06B, down 4.1% from $3.19B the previous quarter. Its ten largest holdings account for 16% of the portfolio.

Castleark Management withdrew a net $273M in Q2 2017, closing 65 positions and reducing 165 holdings. Its most notable exit was Panera Bread Co, an estimated $36.7M position sold in full.

By sector, the portfolio is most concentrated in Technology at 17% of assets, down from 19% a quarter earlier, followed by Healthcare and Consumer Discretionary.

Against the trend, Castleark Management opened a new position in Celgene Corp worth $30.3M.

  • Castleark Management's largest Q2 2017 buy was Celgene Corp: 233,169 shares worth $30.3M.
  • Castleark Management added most to Intel in Q2 2017, an estimated $26.1M increase.
  • Castleark Management's biggest Q2 2017 reduction was Costco, cutting an estimated $34.3M.
  • Castleark Management fully exited Panera Bread Co in Q2 2017, selling an estimated $36.7M.
  • Castleark Management's ten largest holdings make up 16% of its $3.06B portfolio in Q2 2017.
  • Castleark Management opened 87 new positions and closed 65 in Q2 2017.
  • Castleark Management's portfolio value fell 4.1% quarter-over-quarter to $3.06B.

Based on Castleark Management's 13F filing for Q2 2017, filed 15 Aug 2017.