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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
PNC icon
201
PNC Financial Services
PNC
$96.1B
$3.81M 0.11%
40,000
– –
BAC icon
202
Bank of America
BAC
$416B
$3.7M 0.11%
220,000
– –
TOL icon
203
Toll Brothers
TOL
$12.4B
$3.7M 0.11%
111,200
– –
GEL icon
204
Genesis Energy
GEL
$1.87B
$3.69M 0.11%
100,300
+63,100
+170% +$2.45M
NCI
205
DELISTED
Navigant Consulting, Inc.
NCI
$3.63M 0.11%
+226,335
New +$3.87M
MPLX icon
206
MPLX
MPLX
$59.2B
$3.63M 0.11%
+92,214
New +$3.48M
PPLI
207
People Inc
PPLI
$2.85B
$3.62M 0.11%
337,599
-16,730
-5% -$194K
LEA icon
208
Lear
LEA
$6.22B
$3.62M 0.11%
29,475
-1,400
-5% -$170K
AYI icon
209
Acuity Brands
AYI
$8.98B
$3.53M 0.11%
15,090
-6,850
-31% -$1.49M
XYL icon
210
Xylem
XYL
$25.1B
$3.53M 0.11%
+96,620
New +$3.49M
TRMB icon
211
Trimble
TRMB
$13.7B
$3.52M 0.11%
164,080
+97,220
+145% +$2.02M
TSS
212
DELISTED
Total System Services, Inc.
TSS
$3.5M 0.11%
70,345
-3,480
-5% -$182K
TRS icon
213
TriMas Corp
TRS
$1.39B
$3.5M 0.11%
+187,575
New +$3.63M
SUPN icon
214
Supernus Pharmaceuticals
SUPN
$2.4B
$3.48M 0.1%
259,272
-115,115
-31% -$1.78M
DXCM icon
215
DexCom
DXCM
$32.6B
$3.48M 0.1%
170,040
+24,320
+17% +$506K
HDS
216
DELISTED
HD Supply Holdings, Inc.
HDS
$3.47M 0.1%
115,660
-5,760
-5% -$173K
OC icon
217
Owens Corning
OC
$10.2B
$3.44M 0.1%
+73,210
New +$3.36M
WRK
218
DELISTED
WestRock Company
WRK
$3.44M 0.1%
83,675
-4,196
-5% -$191K
BAH icon
219
Booz Allen Hamilton
BAH
$9.63B
$3.43M 0.1%
+111,080
New +$3.22M
HAR
220
DELISTED
Harman International Industries
HAR
$3.4M 0.1%
36,075
-1,800
-5% -$182K
INDY icon
221
iShares S&P India Nifty 50 Index Fund
INDY
$529M
$3.39M 0.1%
124,800
– –
TEP
222
DELISTED
Tallgrass Energy Partners, LP
TEP
$3.39M 0.1%
82,236
+11,200
+16% +$472K
VRTX icon
223
Vertex Pharmaceuticals
VRTX
$130B
$3.38M 0.1%
26,830
-4,000
-13% -$483K
LHX icon
224
L3Harris
LHX
$46.5B
$3.32M 0.1%
+38,220
New +$3.08M
SHLX
225
DELISTED
Shell Midstream Partners, L.P.
SHLX
$3.31M 0.1%
79,730
+36,600
+85% +$1.28M
7 8
9
10 11

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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.