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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
+9.26%
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
$3.33B
AUM Growth
+$220M
Cap. Flow
+$51.7M
Cap. Flow %
1.55%
Top 10 Hldgs %
19.41%
Holding
458
New
94
Increased
86
Reduced
133
Closed
71

Top Buys

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$52.5M
2
GE icon
GE Aerospace
GE
+$52M
3
EFA icon
iShares MSCI EAFE ETF
EFA
+$50.6M
4
MSFT icon
Microsoft
MSFT
+$44.7M
5
ADBE icon
Adobe
ADBE
+$29.2M

Top Sells

Rank Stock Value
1
NXPI icon
NXP Semiconductors
NXPI
+$57.7M
2
WAB icon
Wabtec
WAB
+$41.9M
3
WSM icon
Williams-Sonoma
WSM
+$28.7M
4
MDVN
MEDIVATION, INC.
MDVN
+$26.2M
5
ORCL icon
Oracle
ORCL
+$24.2M

Sector Composition

Rank Sector Weight
1 Technology 18.43%
2 Healthcare 15.73%
3 Consumer Discretionary 15.19%
4 Industrials 12.45%
5 Communication Services 10.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NWL icon
176
Newell Brands
NWL
$2.4B
$4.54M 0.14%
102,980
-30,070
-23% -$1.32M
ITGR icon
177
Integer Holdings
ITGR
$4.29B
$4.54M 0.14%
94,769
-31,094
-25% -$1.55M
WES
178
DELISTED
Western Gas Partners Lp
WES
$4.44M 0.13%
93,485
+10,700
+13% +$515K
NFX
179
DELISTED
Newfield Exploration
NFX
$4.43M 0.13%
136,000
+91,800
+208% +$3.42M
SNA icon
180
Snap-on
SNA
$19.4B
$4.42M 0.13%
+25,795
New +$4.29M
TDG icon
181
TransDigm Group
TDG
$60B
$4.38M 0.13%
19,150
+18,280
+2,101% +$4.11M
SCZ icon
182
iShares MSCI EAFE Small-Cap ETF
SCZ
$12.8B
$4.35M 0.13%
+87,150
New +$4.36M
FWRD icon
183
Forward Air
FWRD
$554M
$4.34M 0.13%
+100,815
New +$4.52M
CCK icon
184
Crown Holdings
CCK
$12.2B
$4.32M 0.13%
85,125
+16,150
+23% +$822K
STMP
185
DELISTED
Stamps.com, Inc.
STMP
$4.26M 0.13%
38,864
+15,550
+67% +$1.42M
BGS icon
186
B&G Foods
BGS
$257M
$4.24M 0.13%
120,960
+58,415
+93% +$2.11M
BR icon
187
Broadridge
BR
$19.4B
$4.24M 0.13%
78,820
-3,850
-5% -$216K
ARMK icon
188
Aramark
ARMK
$15.4B
$4.21M 0.13%
+180,604
New +$4.13M
QSR icon
189
Restaurant Brands International
QSR
$26.3B
$4.19M 0.13%
112,192
-5,610
-5% -$206K
ALLE icon
190
Allegion
ALLE
$13.1B
$4.18M 0.13%
63,470
-3,130
-5% -$201K
CORE
191
DELISTED
Core Mark Holding Co., Inc.
CORE
$4.17M 0.13%
+101,720
New +$4.12M
SLCA
192
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
$4.15M 0.12%
+221,400
New +$4.14M
LKQ icon
193
LKQ Corp
LKQ
$5.92B
$4.08M 0.12%
137,535
-6,760
-5% -$196K
HAL icon
194
Halliburton
HAL
$29.7B
$4.06M 0.12%
119,180
+101,700
+582% +$3.84M
UAA icon
195
Under Armour
UAA
$2.13B
$4.05M 0.12%
100,600
-24,480
-20% -$1.12M
CE icon
196
Celanese
CE
$5.18B
$3.97M 0.12%
+59,000
New +$4.01M
FNF icon
197
Fidelity National Financial
FNF
$11.7B
$3.88M 0.12%
161,390
-8,138
-5% -$199K
DLR icon
198
Digital Realty Trust
DLR
$66.5B
$3.85M 0.12%
+50,925
New +$3.67M
VRSN icon
199
VeriSign
VRSN
$26.9B
$3.84M 0.12%
43,955
-20,650
-32% -$1.72M
SMFG icon
200
Sumitomo Mitsui Financial
SMFG
$170B
$3.83M 0.12%
505,000
– –
6 7
8
9 10

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Castleark Management's Q4 2015 Portfolio in Review

As of Q4 2015, Castleark Management held 458 positions worth $3.33B, up 7.1% from $3.11B the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Castleark Management's Q4 2015 filing shows 94 new, 86 increased, 133 reduced and 71 closed positions. Its largest new stake was Alphabet (Google) Class C: 1,464,000 shares worth $55.5M. The largest sale was NXP Semiconductors, an estimated $57.7M.

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

  • Castleark Management's largest Q4 2015 buy was Alphabet (Google) Class C: 1,464,000 shares worth $55.5M.
  • Castleark Management added most to iShares MSCI EAFE ETF in Q4 2015, an estimated $50.6M increase.
  • Castleark Management's biggest Q4 2015 reduction was NXP Semiconductors, cutting an estimated $57.7M.
  • Castleark Management fully exited Wabtec in Q4 2015, selling an estimated $41.9M.
  • Castleark Management's ten largest holdings make up 19% of its $3.33B portfolio in Q4 2015.
  • Castleark Management opened 94 new positions and closed 71 in Q4 2015.
  • Castleark Management's portfolio value rose 7.1% quarter-over-quarter to $3.33B.

Based on Castleark Management's 13F filing for Q4 2015, filed 17 Feb 2016.