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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
+5.72%
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
$3.14B
AUM Growth
-$171M
Cap. Flow
-$231M
Cap. Flow %
-7.38%
Top 10 Hldgs %
16.05%
Holding
444
New
72
Increased
89
Reduced
94
Closed
73

Top Buys

Rank Stock Value
1
MS icon
Morgan Stanley
MS
+$29.5M
2
MIDD icon
Middleby
MIDD
+$25.9M
3
PH icon
Parker-Hannifin
PH
+$25.1M
4
VEEV icon
Veeva Systems
VEEV
+$23M
5
DKS icon
Dick's Sporting Goods
DKS
+$22.8M

Top Sells

Rank Stock Value
1
NXPI icon
NXP Semiconductors
NXPI
+$43.4M
2
PXD
Pioneer Natural Resource Co.
PXD
+$35.2M
3
TDG icon
TransDigm Group
TDG
+$29.9M
4
V icon
Visa
V
+$28.6M
5
BMY icon
Bristol-Myers Squibb
BMY
+$22.8M

Sector Composition

Rank Sector Weight
1 Technology 19.27%
2 Energy 16.11%
3 Healthcare 14.04%
4 Industrials 13.84%
5 Consumer Discretionary 11.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
URI icon
201
United Rentals
URI
$61.6B
$4.27M 0.14%
+40,460
New +$3.68M
CGNX icon
202
Cognex
CGNX
$9.95B
$4.2M 0.13%
132,160
+4,540
+4% +$130K
QSR icon
203
Restaurant Brands International
QSR
$26.3B
$4.17M 0.13%
87,575
+2,960
+3% +$137K
BG icon
204
Bunge Global
BG
$23.4B
$4.16M 0.13%
+57,630
New +$3.84M
HBAN icon
205
Huntington Bancshares
HBAN
$33.8B
$4.16M 0.13%
+314,635
New +$3.67M
MRVL icon
206
Marvell Technology
MRVL
$199B
$4.11M 0.13%
+296,250
New +$4.03M
PI icon
207
Impinj
PI
$5.33B
$4.08M 0.13%
+115,547
New +$3.54M
FDC
208
DELISTED
First Data Corporation
FDC
$4.07M 0.13%
+286,955
New +$4.08M
ALGN icon
209
Align Technology
ALGN
$10.4B
$4.06M 0.13%
42,260
-8,370
-17% -$777K
LNW
210
DELISTED
Light & Wonder
LNW
$3.99M 0.13%
+285,240
New +$3.9M
FMC icon
211
FMC
FMC
$1.41B
$3.94M 0.13%
80,301
+14,009
+21% +$640K
BALL icon
212
Ball Corp
BALL
$16.1B
$3.91M 0.12%
104,140
+3,620
+4% +$140K
WAB icon
213
Wabtec
WAB
$47B
$3.91M 0.12%
+47,055
New +$3.88M
ETFC
214
DELISTED
E*Trade Financial Corporation
ETFC
$3.89M 0.12%
+112,285
New +$3.58M
E icon
215
ENI
E
$81.4B
$3.87M 0.12%
120,140
– –
EMES
216
DELISTED
Emerge Energy Services LP
EMES
$3.86M 0.12%
313,480
+132,550
+73% +$1.63M
AOS icon
217
A.O. Smith
AOS
$7.78B
$3.85M 0.12%
81,425
+39,465
+94% +$1.9M
MTN icon
218
Vail Resorts
MTN
$4.92B
$3.85M 0.12%
+23,900
New +$3.8M
HMC icon
219
Honda
HMC
$41.8B
$3.85M 0.12%
131,718
-131,717
-50% -$3.87M
PAGP icon
220
Plains GP Holdings
PAGP
$5.51B
$3.8M 0.12%
109,565
-1,700
-2% -$58.3K
RJF icon
221
Raymond James Financial
RJF
$32.5B
$3.79M 0.12%
+82,170
New +$3.63M
XYL icon
222
Xylem
XYL
$25.1B
$3.75M 0.12%
75,676
-13,545
-15% -$687K
SPLK
223
DELISTED
Splunk Inc
SPLK
$3.75M 0.12%
73,240
-8,250
-10% -$475K
ENLK
224
DELISTED
EnLink Midstream Partners, LP
ENLK
$3.7M 0.12%
201,000
-52,300
-21% -$910K
EQM
225
DELISTED
EQM Midstream Partners, LP
EQM
$3.56M 0.11%
46,380
– –
7 8
9
10 11

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Castleark Management's Q4 2016 Portfolio in Review

As of Q4 2016, Castleark Management held 444 positions worth $3.14B, down 5.2% from $3.31B the previous quarter. Its ten largest holdings account for 16% of the portfolio.

Castleark Management withdrew a net $231M in Q4 2016, closing 73 positions and reducing 94 holdings. Its most notable exit was Bristol-Myers Squibb, an estimated $22.8M position sold in full.

By sector, the portfolio is most concentrated in Technology at 19% of assets, down from 20% a quarter earlier, followed by Energy and Healthcare.

Against the trend, Castleark Management opened a new position in Morgan Stanley worth $32.9M.

  • Castleark Management's largest Q4 2016 buy was Morgan Stanley: 779,714 shares worth $32.9M.
  • Castleark Management added most to Middleby in Q4 2016, an estimated $25.9M increase.
  • Castleark Management's biggest Q4 2016 reduction was NXP Semiconductors, cutting an estimated $43.4M.
  • Castleark Management fully exited Bristol-Myers Squibb in Q4 2016, selling an estimated $22.8M.
  • Castleark Management's ten largest holdings make up 16% of its $3.14B portfolio in Q4 2016.
  • Castleark Management opened 72 new positions and closed 73 in Q4 2016.
  • Castleark Management's portfolio value fell 5.2% quarter-over-quarter to $3.14B.

Based on Castleark Management's 13F filing for Q4 2016, filed 15 Feb 2017.