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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
SF
151
Stifel
SF
$11.6B
$7.27M 0.23%
+327,611
New +$6.58M
SXT icon
152
Sensient Technologies
SXT
$5.39B
$7.2M 0.23%
+91,587
New +$6.99M
LITE icon
153
Lumentum
LITE
$75.3B
$7.19M 0.23%
186,113
-107,452
-37% -$4.28M
TLT icon
154
iShares 20+ Year Treasury Bond ETF
TLT
$46.4B
$7.15M 0.23%
60,000
– –
RRC icon
155
Range Resources
RRC
$9.79B
$7.12M 0.23%
207,290
+190,300
+1,120% +$6.81M
WPX
156
DELISTED
WPX Energy, Inc.
WPX
$6.99M 0.22%
+479,805
New +$6.35M
WMB icon
157
Williams Companies
WMB
$87.6B
$6.99M 0.22%
224,400
-138,200
-38% -$4.16M
MPLX icon
158
MPLX
MPLX
$59.2B
$6.99M 0.22%
201,749
+18,220
+10% +$591K
TVTY
159
DELISTED
Tivity Health, Inc. Common Stock
TVTY
$6.87M 0.22%
+302,050
New +$7.11M
FANG icon
160
Diamondback Energy
FANG
$59.2B
$6.76M 0.22%
66,852
-6,900
-9% -$689K
GWB
161
DELISTED
Great Western Bancorp, Inc.
GWB
$6.64M 0.21%
+152,270
New +$5.69M
SPNC
162
DELISTED
Spectranetics Corp
SPNC
$6.56M 0.21%
267,840
-9,210
-3% -$217K
APA icon
163
APA Corp
APA
$16.6B
$6.51M 0.21%
102,610
+61,200
+148% +$3.85M
CUDA
164
DELISTED
Barracuda Networks, Inc.
CUDA
$6.51M 0.21%
303,581
+26,100
+9% +$610K
XEC
165
DELISTED
CIMAREX ENERGY CO
XEC
$6.36M 0.2%
46,810
-19,700
-30% -$2.64M
KLXI
166
DELISTED
KLX Inc.
KLXI
$6.12M 0.2%
+161,005
New +$5.29M
OCLR
167
DELISTED
Oclaro Inc.
OCLR
$6.12M 0.2%
683,270
-314,490
-32% -$2.72M
LOGI icon
168
Logitech
LOGI
$14.5B
$6.1M 0.19%
+246,445
New +$5.9M
BAC icon
169
Bank of America
BAC
$416B
$6.09M 0.19%
275,800
+165,800
+151% +$3.19M
SLB icon
170
SLB Ltd
SLB
$80.4B
$6.07M 0.19%
72,291
-48,500
-40% -$3.98M
TTE icon
171
TotalEnergies
TTE
$206B
$6.04M 0.19%
118,440
– –
HDSN
172
Hudson Technologies
HDSN
$219M
$5.99M 0.19%
+748,023
New +$5.28M
COP icon
173
ConocoPhillips
COP
$170B
$5.97M 0.19%
119,060
– –
WES
174
DELISTED
Western Gas Partners Lp
WES
$5.92M 0.19%
100,785
– –
RICE
175
DELISTED
Rice Energy Inc.
RICE
$5.92M 0.19%
277,270
-15,900
-5% -$379K
5 6
7
8 9

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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.