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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
+3.02%
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
$3.2B
AUM Growth
-$126M
Cap. Flow
-$175M
Cap. Flow %
-5.46%
Top 10 Hldgs %
17.77%
Holding
455
New
68
Increased
106
Reduced
109
Closed
88

Top Buys

Rank Stock Value
1
DVN icon
Devon Energy
DVN
+$46.6M
2
TDG icon
TransDigm Group
TDG
+$35M
3
APTV icon
Aptiv
APTV
+$34.9M
4
SHW icon
Sherwin-Williams
SHW
+$34M
5
NXPI icon
NXP Semiconductors
NXPI
+$29.7M

Top Sells

Rank Stock Value
1
EFA icon
iShares MSCI EAFE ETF
EFA
+$51.8M
2
MSFT icon
Microsoft
MSFT
+$44.6M
3
MIDD icon
Middleby
MIDD
+$44.4M
4
RHT
Red Hat Inc
RHT
+$31.9M
5
CVS icon
CVS Health
CVS
+$29.1M

Sector Composition

Rank Sector Weight
1 Technology 16.93%
2 Consumer Discretionary 16.28%
3 Industrials 13.76%
4 Healthcare 13.23%
5 Energy 12.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LII icon
201
Lennox International
LII
$15B
$3.94M 0.12%
29,107
+3,937
+16% +$487K
IDXX icon
202
Idexx Laboratories
IDXX
$44.9B
$3.89M 0.12%
+49,700
New +$3.58M
LITE icon
203
Lumentum
LITE
$46.9B
$3.87M 0.12%
+143,390
New +$3.31M
LEA icon
204
Lear
LEA
$7.39B
$3.79M 0.12%
34,076
+4,601
+16% +$487K
NVRO
205
DELISTED
NEVRO CORP.
NVRO
$3.68M 0.11%
+65,415
New +$3.86M
KMI icon
206
Kinder Morgan
KMI
$70.9B
$3.57M 0.11%
+200,000
New +$3.27M
HIMX
207
Himax Technologies
HIMX
$2.03B
$3.56M 0.11%
316,635
+294,885
+1,356% +$2.59M
ALLE icon
208
Allegion
ALLE
$13.5B
$3.47M 0.11%
54,442
-9,028
-14% -$552K
SUPN icon
209
Supernus Pharmaceuticals
SUPN
$2.7B
$3.44M 0.11%
225,762
-33,510
-13% -$437K
OLLI icon
210
Ollie's Bargain Outlet
OLLI
$4.31B
$3.44M 0.11%
+146,775
New +$3.02M
ECOM
211
DELISTED
CHANNELADVISOR CORPORATION
ECOM
$3.44M 0.11%
305,392
-90,295
-23% -$1.05M
PNC icon
212
PNC Financial Services
PNC
$99.1B
$3.38M 0.11%
40,000
– –
GRA
213
DELISTED
W.R. Grace & Co.
GRA
$3.38M 0.11%
47,503
+19,753
+71% +$1.51M
GLD icon
214
SPDR Gold Trust
GLD
$131B
$3.35M 0.1%
28,500
– –
E icon
215
ENI
E
$78.1B
$3.35M 0.1%
110,700
+52,000
+89% +$1.48M
OKS
216
DELISTED
Oneok Partners LP
OKS
$3.34M 0.1%
+106,300
New +$3M
TOL icon
217
Toll Brothers
TOL
$14B
$3.28M 0.1%
111,200
– –
SRCL
218
DELISTED
Stericycle Inc
SRCL
$3.27M 0.1%
25,890
– –
PSXP
219
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
$3.24M 0.1%
51,700
+1,960
+4% +$114K
COO icon
220
Cooper Companies
COO
$14.2B
$3.23M 0.1%
+83,820
New +$2.89M
HBI
221
DELISTED
Hanesbrands
HBI
$3.23M 0.1%
113,840
-879,290
-89% -$25.1M
ATHN
222
DELISTED
Athenahealth, Inc.
ATHN
$3.16M 0.1%
+22,790
New +$3.13M
WWAV
223
DELISTED
The WhiteWave Foods Company
WWAV
$3.1M 0.1%
76,243
+9,923
+15% +$377K
DM
224
DELISTED
Dominion Energy Midstream Ptr LP
DM
$3.09M 0.1%
91,638
+18,020
+24% +$535K
MESG
225
DELISTED
XURA INC COM (DE)
MESG
$3.08M 0.1%
+156,771
New +$3.22M
7 8
9
10 11

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Castleark Management's Q1 2016 Portfolio in Review

As of Q1 2016, Castleark Management held 455 positions worth $3.2B, down 3.8% from $3.33B the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Castleark Management withdrew a net $175M in Q1 2016, closing 88 positions and reducing 109 holdings. Its most notable exit was Middleby, an estimated $44.4M 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 Consumer Discretionary and Industrials.

Against the trend, Castleark Management opened a new position in Devon Energy worth $52.5M.

  • Castleark Management's largest Q1 2016 buy was Devon Energy: 1,913,420 shares worth $52.5M.
  • Castleark Management added most to TransDigm Group in Q1 2016, an estimated $35M increase.
  • Castleark Management's biggest Q1 2016 reduction was iShares MSCI EAFE ETF, cutting an estimated $51.8M.
  • Castleark Management fully exited Middleby in Q1 2016, selling an estimated $44.4M.
  • Castleark Management's ten largest holdings make up 18% of its $3.2B portfolio in Q1 2016.
  • Castleark Management opened 68 new positions and closed 88 in Q1 2016.
  • Castleark Management's portfolio value fell 3.8% quarter-over-quarter to $3.2B.

Based on Castleark Management's 13F filing for Q1 2016, filed 17 May 2016.