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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
+12.17%
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
$3.19B
AUM Growth
+$55.9M
Cap. Flow
-$187M
Cap. Flow %
-5.87%
Top 10 Hldgs %
15.69%
Holding
434
New
63
Increased
102
Reduced
135
Closed
67

Top Buys

Rank Stock Value
1
C icon
Citigroup
C
+$33.7M
2
URI icon
United Rentals
URI
+$20.4M
3
COST icon
Costco
COST
+$15.6M
4
NVRO
NEVRO CORP.
NVRO
+$14.6M
5
DBD
Diebold Nixdorf Incorporated
DBD
+$13.8M

Top Sells

Rank Stock Value
1
GE icon
GE Aerospace
GE
+$43.6M
2
MDT icon
Medtronic
MDT
+$29.7M
3
EOG icon
EOG Resources
EOG
+$26.8M
4
DVN icon
Devon Energy
DVN
+$21.6M
5
ABMD
Abiomed Inc
ABMD
+$21.3M

Sector Composition

Rank Sector Weight
1 Technology 18.69%
2 Consumer Discretionary 12.28%
3 Healthcare 11.78%
4 Industrials 11.75%
5 Energy 11.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SLB icon
176
SLB Ltd
SLB
$72.7B
$5.53M 0.17%
70,841
-1,450
-2% -$119K
PDFS icon
177
PDF Solutions
PDFS
$1.72B
$5.5M 0.17%
242,939
+10,896
+5% +$243K
FMC icon
178
FMC
FMC
$1.25B
$5.46M 0.17%
90,441
+10,140
+13% +$524K
ISRG icon
179
Intuitive Surgical
ISRG
$127B
$5.44M 0.17%
63,900
-11,250
-15% -$889K
AJG icon
180
Arthur J. Gallagher & Co
AJG
$69.1B
$5.29M 0.17%
93,610
+10,525
+13% +$580K
APC
181
DELISTED
Anadarko Petroleum
APC
$5.2M 0.16%
83,940
+18,040
+27% +$1.2M
E icon
182
ENI
E
$78.1B
$5.17M 0.16%
157,840
+37,700
+31% +$1.2M
ALSN icon
183
Allison Transmission
ALSN
$9.51B
$5.16M 0.16%
143,105
+45,925
+47% +$1.64M
OKS
184
DELISTED
Oneok Partners LP
OKS
$5.15M 0.16%
95,320
-36,650
-28% -$1.83M
TRU icon
185
TransUnion
TRU
$16B
$5.14M 0.16%
+134,090
New +$4.71M
NTRI
186
DELISTED
NutriSystem, Inc.
NTRI
$5.11M 0.16%
+91,980
New +$3.8M
NEX
187
DELISTED
NexTier Oilfield Solutions Inc.
NEX
$5.1M 0.16%
+356,540
New +$6.61M
SND icon
188
Smart Sand
SND
$179M
$5.1M 0.16%
313,679
+197,479
+170% +$3.38M
QSR icon
189
Restaurant Brands International
QSR
$26.2B
$5.08M 0.16%
91,145
+3,570
+4% +$187K
EGN
190
DELISTED
Energen
EGN
$4.99M 0.16%
91,650
-43,310
-32% -$2.34M
VLO icon
191
Valero Energy
VLO
$89.5B
$4.98M 0.16%
75,180
+37,180
+98% +$2.49M
FDC
192
DELISTED
First Data Corporation
FDC
$4.97M 0.16%
320,410
+33,455
+12% +$525K
MIME
193
DELISTED
Mimecast Limited
MIME
$4.96M 0.16%
+221,455
New +$4.55M
PAA icon
194
Plains All American Pipeline
PAA
$17.6B
$4.95M 0.16%
156,730
-7,130
-4% -$225K
LECO icon
195
Lincoln Electric
LECO
$14.1B
$4.91M 0.15%
56,570
-9,550
-14% -$801K
FFIV icon
196
F5
FFIV
$22B
$4.83M 0.15%
33,850
+1,040
+3% +$148K
CDW icon
197
CDW
CDW
$18.9B
$4.81M 0.15%
83,270
+15,765
+23% +$887K
TFX icon
198
Teleflex
TFX
$5.96B
$4.78M 0.15%
+24,670
New +$4.44M
MTN icon
199
Vail Resorts
MTN
$5.7B
$4.76M 0.15%
24,810
+910
+4% +$161K
PF
200
DELISTED
Pinnacle Foods, Inc.
PF
$4.7M 0.15%
+81,270
New +$4.51M
6 7
8
9 10

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Castleark Management's Q1 2017 Portfolio in Review

As of Q1 2017, Castleark Management held 434 positions worth $3.19B, up 1.8% from $3.14B the previous quarter. Its ten largest holdings account for 16% of the portfolio.

Castleark Management withdrew a net $187M in Q1 2017, closing 67 positions and reducing 135 holdings. Its most notable exit was MasTec, an estimated $15.9M position sold in full.

By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 18% a quarter earlier, followed by Consumer Discretionary and Healthcare.

Against the trend, Castleark Management opened a new position in NEVRO CORP. worth $15.1M.

  • Castleark Management's largest Q1 2017 buy was NEVRO CORP.: 160,655 shares worth $15.1M.
  • Castleark Management added most to Citigroup in Q1 2017, an estimated $33.7M increase.
  • Castleark Management's biggest Q1 2017 reduction was GE Aerospace, cutting an estimated $43.6M.
  • Castleark Management fully exited MasTec in Q1 2017, selling an estimated $15.9M.
  • Castleark Management's ten largest holdings make up 16% of its $3.19B portfolio in Q1 2017.
  • Castleark Management opened 63 new positions and closed 67 in Q1 2017.
  • Castleark Management's portfolio value rose 1.8% quarter-over-quarter to $3.19B.

Based on Castleark Management's 13F filing for Q1 2017, filed 15 May 2017.