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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
+7.26%
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
$3.06B
AUM Growth
-$131M
Cap. Flow
-$273M
Cap. Flow %
-8.91%
Top 10 Hldgs %
16.03%
Holding
454
New
87
Increased
54
Reduced
165
Closed
65

Top Buys

Rank Stock Value
1
CELG
Celgene Corp
CELG
+$28.6M
2
INTC icon
Intel
INTC
+$26.1M
3
AVGO icon
Broadcom
AVGO
+$26M
4
XPO icon
XPO
XPO
+$25.6M
5
AMZN icon
Amazon
AMZN
+$20.1M

Top Sells

Rank Stock Value
1
PNRA
Panera Bread Co
PNRA
+$36.7M
2
MBLY
Mobileye N.V.
MBLY
+$35.7M
3
COST icon
Costco
COST
+$34.3M
4
APTV icon
Aptiv
APTV
+$29.9M
5
ADBE icon
Adobe
ADBE
+$28.4M

Sector Composition

Rank Sector Weight
1 Technology 16.95%
2 Healthcare 14.52%
3 Consumer Discretionary 13.77%
4 Industrials 13.65%
5 Financials 11.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AERI
201
DELISTED
Aerie Pharmaceuticals
AERI
$4.08M 0.13%
77,538
+19,648
+34% +$915K
FTNT icon
202
Fortinet
FTNT
$112B
$4M 0.13%
533,575
+190,525
+56% +$1.48M
PAA icon
203
Plains All American Pipeline
PAA
$17.6B
$3.93M 0.13%
149,530
-7,200
-5% -$199K
PTC icon
204
PTC
PTC
$15.3B
$3.92M 0.13%
71,095
-5,940
-8% -$327K
SIX
205
DELISTED
Six Flags Entertainment Corp.
SIX
$3.84M 0.13%
+64,390
New +$3.9M
TLT icon
206
iShares 20+ Year Treasury Bond ETF
TLT
$42.4B
$3.75M 0.12%
30,000
– –
KYNB
207
Kyntra Bio
KYNB
$27.4M
$3.74M 0.12%
4,630
-1,094
-19% -$762K
ETFC
208
DELISTED
E*Trade Financial Corporation
ETFC
$3.71M 0.12%
97,540
-19,395
-17% -$686K
AMED
209
DELISTED
Amedisys
AMED
$3.67M 0.12%
+58,500
New +$3.41M
HMC icon
210
Honda
HMC
$39.8B
$3.61M 0.12%
131,718
– –
TECH icon
211
Bio-Techne
TECH
$11.2B
$3.5M 0.11%
+119,280
New +$3.26M
VRTX icon
212
Vertex Pharmaceuticals
VRTX
$123B
$3.46M 0.11%
26,830
– –
XOM icon
213
ExxonMobil
XOM
$650B
$3.42M 0.11%
42,430
-54,210
-56% -$4.44M
EXTR icon
214
Extreme Networks
EXTR
$3.8B
$3.42M 0.11%
+370,555
New +$3.28M
NUAN
215
DELISTED
Nuance Communications, Inc.
NUAN
$3.41M 0.11%
+225,941
New +$3.55M
CVX icon
216
Chevron
CVX
$382B
$3.38M 0.11%
32,385
-68,850
-68% -$7.29M
CXO
217
DELISTED
CONCHO RESOURCES INC.
CXO
$3.37M 0.11%
27,730
-24,870
-47% -$3.14M
GLD icon
218
SPDR Gold Trust
GLD
$131B
$3.36M 0.11%
28,500
– –
KNGT
219
DELISTED
KNIGHT TRANSPORTATION INC
KNGT
$3.19M 0.1%
+86,040
New +$3.19M
WCN
220
Waste Connections
WCN
$43.6B
$3.02M 0.1%
46,956
-65,394
-58% -$4.06M
VLO icon
221
Valero Energy
VLO
$89.5B
$2.97M 0.1%
44,050
-31,130
-41% -$2.02M
EGN
222
DELISTED
Energen
EGN
$2.92M 0.1%
59,250
-32,400
-35% -$1.73M
MPC icon
223
Marathon Petroleum
MPC
$90.1B
$2.82M 0.09%
53,875
-134,340
-71% -$6.94M
WES
224
DELISTED
Western Gas Partners Lp
WES
$2.81M 0.09%
50,161
-46,220
-48% -$2.63M
CQP icon
225
Cheniere Energy
CQP
$30.5B
$2.76M 0.09%
85,090
-4,100
-5% -$131K
7 8
9
10 11

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Castleark Management's Q2 2017 Portfolio in Review

As of Q2 2017, Castleark Management held 454 positions worth $3.06B, down 4.1% from $3.19B the previous quarter. Its ten largest holdings account for 16% of the portfolio.

Castleark Management withdrew a net $273M in Q2 2017, closing 65 positions and reducing 165 holdings. Its most notable exit was Panera Bread Co, an estimated $36.7M position sold in full.

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

Against the trend, Castleark Management opened a new position in Celgene Corp worth $30.3M.

  • Castleark Management's largest Q2 2017 buy was Celgene Corp: 233,169 shares worth $30.3M.
  • Castleark Management added most to Intel in Q2 2017, an estimated $26.1M increase.
  • Castleark Management's biggest Q2 2017 reduction was Costco, cutting an estimated $34.3M.
  • Castleark Management fully exited Panera Bread Co in Q2 2017, selling an estimated $36.7M.
  • Castleark Management's ten largest holdings make up 16% of its $3.06B portfolio in Q2 2017.
  • Castleark Management opened 87 new positions and closed 65 in Q2 2017.
  • Castleark Management's portfolio value fell 4.1% quarter-over-quarter to $3.06B.

Based on Castleark Management's 13F filing for Q2 2017, filed 15 Aug 2017.