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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
+12.53%
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
$3.31B
AUM Growth
+$171M
Cap. Flow
-$69.6M
Cap. Flow %
-2.1%
Top 10 Hldgs %
17.22%
Holding
441
New
68
Increased
59
Reduced
126
Closed
69

Top Buys

Rank Stock Value
1
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$52.1M
2
MSFT icon
Microsoft
MSFT
+$34.7M
3
AMAT icon
Applied Materials
AMAT
+$33.6M
4
EA icon
Electronic Arts
EA
+$30.7M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$23.1M

Top Sells

Rank Stock Value
1
CRM icon
Salesforce
CRM
+$46.5M
2
CVS icon
CVS Health
CVS
+$27.9M
3
NKE icon
Nike
NKE
+$18.4M
4
STE icon
Steris
STE
+$18.4M
5
META icon
Meta Platforms (Facebook)
META
+$17.9M

Sector Composition

Rank Sector Weight
1 Technology 19.33%
2 Healthcare 16.38%
3 Energy 13.93%
4 Consumer Discretionary 12.28%
5 Industrials 11.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ARIA
201
DELISTED
Ariad Pharmaceuticals Inc
ARIA
$3.9M 0.12%
+285,055
New +$2.86M
ULTI
202
DELISTED
Ultimate Software Group Inc
ULTI
$3.88M 0.12%
18,981
-7,225
-28% -$1.53M
CPRT icon
203
Copart
CPRT
$28.5B
$3.87M 0.12%
578,040
-44,800
-7% -$286K
NFX
204
DELISTED
Newfield Exploration
NFX
$3.85M 0.12%
88,640
+7,330
+9% +$322K
SSNC icon
205
SS&C Technologies
SSNC
$18.9B
$3.84M 0.12%
119,396
+56,250
+89% +$1.78M
PAGP icon
206
Plains GP Holdings
PAGP
$5.28B
$3.83M 0.12%
111,265
+55,050
+98% +$1.66M
BPL
207
DELISTED
Buckeye Partners, L.P.
BPL
$3.78M 0.11%
52,790
– –
QSR icon
208
Restaurant Brands International
QSR
$26.2B
$3.77M 0.11%
84,615
-26,990
-24% -$1.22M
IRM icon
209
Iron Mountain
IRM
$35.9B
$3.76M 0.11%
100,165
-7,690
-7% -$297K
ZAYO
210
DELISTED
Zayo Group Holdings, Inc.
ZAYO
$3.74M 0.11%
+125,750
New +$3.64M
KSU
211
DELISTED
Kansas City Southern
KSU
$3.73M 0.11%
39,950
-3,180
-7% -$301K
ENB icon
212
Enbridge
ENB
$120B
$3.71M 0.11%
+83,900
New +$3.52M
VISN
213
Vistance Networks Inc
VISN
$2.61B
$3.68M 0.11%
+122,350
New +$3.69M
DNB
214
DELISTED
Dun & Bradstreet
DNB
$3.68M 0.11%
+26,905
New +$3.6M
PNC icon
215
PNC Financial Services
PNC
$99.1B
$3.6M 0.11%
40,000
– –
GLD icon
216
SPDR Gold Trust
GLD
$131B
$3.58M 0.11%
28,500
– –
EQM
217
DELISTED
EQM Midstream Partners, LP
EQM
$3.53M 0.11%
46,380
-11,550
-20% -$900K
ALKS icon
218
Alkermes
ALKS
$8.11B
$3.52M 0.11%
+74,805
New +$3.56M
E icon
219
ENI
E
$78.1B
$3.47M 0.1%
120,140
– –
FBIN icon
220
Fortune Brands Innovations
FBIN
$5.86B
$3.47M 0.1%
+69,820
New +$3.65M
GRA
221
DELISTED
W.R. Grace & Co.
GRA
$3.39M 0.1%
45,968
-3,630
-7% -$274K
CGNX icon
222
Cognex
CGNX
$9.62B
$3.37M 0.1%
+127,620
New +$3.06M
TOL icon
223
Toll Brothers
TOL
$14B
$3.32M 0.1%
111,200
– –
B
224
Barrick Mining
B
$60.9B
$3.28M 0.1%
185,000
– –
INGR icon
225
Ingredion
INGR
$6.42B
$3.27M 0.1%
24,539
-1,930
-7% -$258K
7 8
9
10 11

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Castleark Management's Q3 2016 Portfolio in Review

As of Q3 2016, Castleark Management held 441 positions worth $3.31B, up 5.5% from $3.14B the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Castleark Management's Q3 2016 filing shows 68 new, 59 increased, 126 reduced and 69 closed positions. Its largest new stake was iShares MSCI Emerging Markets ETF: 1,425,000 shares worth $53.4M. The largest sale was Salesforce, an estimated $46.5M.

By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 17% a quarter earlier, followed by Healthcare and Energy.

  • Castleark Management's largest Q3 2016 buy was iShares MSCI Emerging Markets ETF: 1,425,000 shares worth $53.4M.
  • Castleark Management added most to Microsoft in Q3 2016, an estimated $34.7M increase.
  • Castleark Management's biggest Q3 2016 reduction was Salesforce, cutting an estimated $46.5M.
  • Castleark Management fully exited CVS Health in Q3 2016, selling an estimated $27.9M.
  • Castleark Management's ten largest holdings make up 17% of its $3.31B portfolio in Q3 2016.
  • Castleark Management opened 68 new positions and closed 69 in Q3 2016.
  • Castleark Management's portfolio value rose 5.5% quarter-over-quarter to $3.31B.

Based on Castleark Management's 13F filing for Q3 2016, filed 15 Nov 2016.