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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
+9.03%
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
-$67M
Cap. Flow
-$232M
Cap. Flow %
-7.39%
Top 10 Hldgs %
17.34%
Holding
430
New
63
Increased
87
Reduced
126
Closed
57

Top Buys

Rank Stock Value
1
MDT icon
Medtronic
MDT
+$36.9M
2
MCHP icon
Microchip Technology
MCHP
+$29.9M
3
COST icon
Costco
COST
+$24.9M
4
ABMD
Abiomed Inc
ABMD
+$23.6M
5
BIIB icon
Biogen
BIIB
+$17.5M

Top Sells

Rank Stock Value
1
NKE icon
Nike
NKE
+$33.1M
2
EFA icon
iShares MSCI EAFE ETF
EFA
+$27.6M
3
COP icon
ConocoPhillips
COP
+$26.9M
4
DVN icon
Devon Energy
DVN
+$26.3M
5
DIS icon
Walt Disney
DIS
+$25.3M

Sector Composition

Rank Sector Weight
1 Technology 17.01%
2 Energy 16.35%
3 Healthcare 15.83%
4 Consumer Discretionary 13.94%
5 Industrials 13.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QSR icon
176
Restaurant Brands International
QSR
$26.3B
$4.64M 0.15%
111,605
-17,500
-14% -$724K
FELE icon
177
Franklin Electric
FELE
$4.24B
$4.63M 0.15%
+140,103
New +$4.57M
SPLK
178
DELISTED
Splunk Inc
SPLK
$4.62M 0.15%
85,220
-170
-0.2% -$8.97K
APA icon
179
APA Corp
APA
$16.6B
$4.61M 0.15%
82,810
-44,990
-35% -$2.45M
HEWG
180
DELISTED
iShares Currency Hedged MSCI Germany ETF
HEWG
$4.53M 0.14%
200,000
– –
ALGN icon
181
Align Technology
ALGN
$10.4B
$4.39M 0.14%
54,540
-8,580
-14% -$656K
LITE icon
182
Lumentum
LITE
$75.3B
$4.38M 0.14%
180,925
+37,535
+26% +$930K
MAS icon
183
Masco
MAS
$13.6B
$4.35M 0.14%
140,688
-49,330
-26% -$1.56M
NVEE
184
DELISTED
NV5 Global
NVEE
$4.35M 0.14%
+611,688
New +$4.12M
BCR
185
DELISTED
CR Bard Inc.
BCR
$4.33M 0.14%
18,431
-9,210
-33% -$2M
BMCH
186
DELISTED
BMC Stock Holdings, Inc
BMCH
$4.32M 0.14%
+242,522
New +$4.36M
IRM icon
187
Iron Mountain
IRM
$33.4B
$4.3M 0.14%
107,855
+31,090
+41% +$1.13M
CCK icon
188
Crown Holdings
CCK
$12.2B
$4.29M 0.14%
84,744
-13,170
-13% -$688K
XYL icon
189
Xylem
XYL
$25.1B
$4.29M 0.14%
96,031
-15,110
-14% -$657K
BLDR icon
190
Builders FirstSource
BLDR
$6.48B
$4.18M 0.13%
372,015
+108,080
+41% +$1.25M
FNF icon
191
Fidelity National Financial
FNF
$11.7B
$4.18M 0.13%
160,596
-25,207
-14% -$594K
SWN
192
DELISTED
Southwestern Energy Company
SWN
$4.15M 0.13%
329,600
+69,300
+27% +$840K
CHRD icon
193
Chord Energy
CHRD
$8.59B
$4.07M 0.13%
+436,115
New +$4.13M
PFPT
194
DELISTED
Proofpoint, Inc.
PFPT
$4.05M 0.13%
64,134
-72,870
-53% -$4.17M
AEM icon
195
Agnico Eagle Mines
AEM
$99.7B
$4.01M 0.13%
+75,000
New +$3.41M
WWAV
196
DELISTED
The WhiteWave Foods Company
WWAV
$3.99M 0.13%
84,988
+8,745
+11% +$376K
NDAQ icon
197
Nasdaq
NDAQ
$49.9B
$3.97M 0.13%
184,230
-29,040
-14% -$621K
ETP
198
DELISTED
Energy Transfer Partners, L.P.
ETP
$3.97M 0.13%
137,949
+58,070
+73% +$1.6M
WP
199
DELISTED
Worldpay, Inc.
WP
$3.96M 0.13%
69,906
-10,960
-14% -$593K
B
200
Barrick Mining
B
$70.3B
$3.95M 0.13%
+185,000
New +$3.29M
6 7
8
9 10

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Castleark Management's Q2 2016 Portfolio in Review

As of Q2 2016, Castleark Management held 430 positions worth $3.14B, down 2.1% from $3.2B the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Castleark Management withdrew a net $232M in Q2 2016, closing 57 positions and reducing 126 holdings. Its most notable exit was Nuance Communications, Inc., an estimated $16M 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 Energy and Healthcare.

Against the trend, Castleark Management opened a new position in Biogen worth $16.1M.

  • Castleark Management's largest Q2 2016 buy was Biogen: 66,490 shares worth $16.1M.
  • Castleark Management added most to Medtronic in Q2 2016, an estimated $36.9M increase.
  • Castleark Management's biggest Q2 2016 reduction was Nike, cutting an estimated $33.1M.
  • Castleark Management fully exited Nuance Communications, Inc. in Q2 2016, selling an estimated $16M.
  • Castleark Management's ten largest holdings make up 17% of its $3.14B portfolio in Q2 2016.
  • Castleark Management opened 63 new positions and closed 57 in Q2 2016.
  • Castleark Management's portfolio value fell 2.1% quarter-over-quarter to $3.14B.

Based on Castleark Management's 13F filing for Q2 2016, filed 10 Aug 2016.