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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
+9.03%
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
$3.14B
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 16.61%
2 Healthcare 15.64%
3 Consumer Discretionary 13.94%
4 Industrials 13.85%
5 Energy 13.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CNC icon
201
Centene
CNC
$30.5B
$3.94M 0.13%
+110,470
New +$3.47M
BALL icon
202
Ball Corp
BALL
$17.5B
$3.92M 0.13%
+108,420
New +$3.92M
OCLR
203
DELISTED
Oclaro Inc.
OCLR
$3.92M 0.12%
+802,530
New +$3.99M
E icon
204
ENI
E
$78.1B
$3.89M 0.12%
120,140
+9,440
+9% +$291K
KSU
205
DELISTED
Kansas City Southern
KSU
$3.89M 0.12%
43,130
+18,560
+76% +$1.69M
QUOT
206
DELISTED
Quotient Technology Inc
QUOT
$3.85M 0.12%
+287,202
New +$3.31M
VRNS icon
207
Varonis Systems
VRNS
$4.67B
$3.84M 0.12%
+479,319
New +$3.52M
CPRT icon
208
Copart
CPRT
$28.5B
$3.82M 0.12%
+622,840
New +$3.5M
OC icon
209
Owens Corning
OC
$11B
$3.77M 0.12%
73,082
-11,410
-14% -$568K
KMI icon
210
Kinder Morgan
KMI
$70.9B
$3.74M 0.12%
200,000
– –
BPL
211
DELISTED
Buckeye Partners, L.P.
BPL
$3.71M 0.12%
52,790
-16,470
-24% -$1.15M
WPZ
212
DELISTED
Williams Partners L.P.
WPZ
$3.71M 0.12%
+107,100
New +$3.17M
RMP
213
DELISTED
Rice Midstream Partners LP
RMP
$3.66M 0.12%
178,970
– –
DLR icon
214
Digital Realty Trust
DLR
$69.6B
$3.65M 0.12%
33,509
-24,880
-43% -$2.36M
GPOR
215
DELISTED
Gulfport Energy Corp.
GPOR
$3.64M 0.12%
116,580
-98,220
-46% -$2.97M
GRA
216
DELISTED
W.R. Grace & Co.
GRA
$3.63M 0.12%
49,598
+2,095
+4% +$160K
GLD icon
217
SPDR Gold Trust
GLD
$131B
$3.6M 0.12%
28,500
– –
XRAY icon
218
Dentsply Sirona
XRAY
$2.84B
$3.6M 0.12%
58,088
-7,150
-11% -$440K
NFX
219
DELISTED
Newfield Exploration
NFX
$3.59M 0.11%
81,310
+74,010
+1,014% +$2.84M
BR icon
220
Broadridge
BR
$18.4B
$3.54M 0.11%
54,299
-36,630
-40% -$2.27M
INGR icon
221
Ingredion
INGR
$6.42B
$3.42M 0.11%
26,469
-23,020
-47% -$2.68M
CQP icon
222
Cheniere Energy
CQP
$30.5B
$3.42M 0.11%
114,180
+38,800
+51% +$1.13M
LECO icon
223
Lincoln Electric
LECO
$14.1B
$3.41M 0.11%
57,770
+8,085
+16% +$487K
HIMX
224
Himax Technologies
HIMX
$2.03B
$3.38M 0.11%
409,400
+92,765
+29% +$915K
GOLD
225
DELISTED
Randgold Resources Ltd
GOLD
$3.36M 0.11%
+30,000
New +$2.78M
7 8
9
10 11

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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 17% a quarter earlier, followed by Healthcare and Consumer Discretionary.

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.