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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
Cap. Flow
-$175M
Cap. Flow %
-5.46%
Top 10 Hldgs %
17.77%
Holding
455
New
68
Increased
106
Reduced
109
Closed
88

Top Buys

Rank Stock Value
1
DVN icon
Devon Energy
DVN
+$46.6M
2
TDG icon
TransDigm Group
TDG
+$35M
3
APTV icon
Aptiv
APTV
+$34.9M
4
SHW icon
Sherwin-Williams
SHW
+$34M
5
NXPI icon
NXP Semiconductors
NXPI
+$29.7M

Top Sells

Rank Stock Value
1
EFA icon
iShares MSCI EAFE ETF
EFA
+$51.8M
2
MSFT icon
Microsoft
MSFT
+$44.6M
3
MIDD icon
Middleby
MIDD
+$44.4M
4
RHT
Red Hat Inc
RHT
+$31.9M
5
CVS icon
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
SEE
151
DELISTED
Sealed Air
SEE
$5.63M 0.18%
117,263
+13,658
+13% +$598K
BCR
152
DELISTED
CR Bard Inc.
BCR
$5.6M 0.18%
27,641
-5,329
-16% -$1.01M
WCN
153
Waste Connections
WCN
$43.6B
$5.6M 0.17%
+130,065
New +$5.24M
TRMB icon
154
Trimble
TRMB
$13.6B
$5.51M 0.17%
222,335
+58,255
+36% +$1.29M
GPN icon
155
Global Payments
GPN
$24.1B
$5.51M 0.17%
84,332
+10,882
+15% +$645K
ARMK icon
156
Aramark
ARMK
$15B
$5.49M 0.17%
229,629
+49,025
+27% +$1.12M
WES
157
DELISTED
Western Gas Partners Lp
WES
$5.46M 0.17%
125,685
+32,200
+34% +$1.19M
GTT
158
DELISTED
GTT Communications, Inc.
GTT
$5.44M 0.17%
328,670
-8,870
-3% -$135K
SPB icon
159
Spectrum Brands
SPB
$2.03B
$5.4M 0.17%
49,400
+23,730
+92% +$2.34M
BR icon
160
Broadridge
BR
$18.4B
$5.39M 0.17%
90,929
+12,109
+15% +$660K
FOE
161
DELISTED
Ferro Corporation
FOE
$5.38M 0.17%
453,480
-144,225
-24% -$1.45M
NCI
162
DELISTED
Navigant Consulting, Inc.
NCI
$5.33M 0.17%
337,470
+111,135
+49% +$1.7M
FANG icon
163
Diamondback Energy
FANG
$56B
$5.32M 0.17%
68,872
– –
INGR icon
164
Ingredion
INGR
$6.42B
$5.29M 0.17%
+49,489
New +$4.93M
STC icon
165
Stewart Information Services
STC
$2.14B
$5.27M 0.16%
+145,303
New +$4.92M
SBNY
166
DELISTED
Signature Bank
SBNY
$5.25M 0.16%
38,560
+4,975
+15% +$678K
APC
167
DELISTED
Anadarko Petroleum
APC
$5.22M 0.16%
112,000
+110,000
+5,500% +$4.46M
DLR icon
168
Digital Realty Trust
DLR
$69.6B
$5.17M 0.16%
58,389
+7,464
+15% +$605K
ISRG icon
169
Intuitive Surgical
ISRG
$127B
$5.02M 0.16%
75,150
– –
QSR icon
170
Restaurant Brands International
QSR
$26.2B
$5.01M 0.16%
129,105
+16,913
+15% +$588K
SU icon
171
Suncor Energy
SU
$77.7B
$4.99M 0.16%
179,490
+56,600
+46% +$1.37M
TTE icon
172
TotalEnergies
TTE
$193B
$4.97M 0.16%
109,330
-109,330
-50% -$4.82M
JAH
173
DELISTED
JARDEN CORPORATION
JAH
$4.96M 0.15%
84,118
-4,072
-5% -$218K
ZEN
174
DELISTED
ZENDESK INC
ZEN
$4.9M 0.15%
233,905
+32,435
+16% +$659K
EGHT icon
175
8x8 Inc
EGHT
$279M
$4.89M 0.15%
485,857
-13,190
-3% -$145K
5 6
7
8 9

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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.