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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
(-3.8%)
Cap. Flow
-$175M
Cap. Flow
% of AUM
-5.46%
Top 10 Holdings %
Top 10 Hldgs %
17.77%
Holding
455
New
68
Increased
106
Reduced
109
Closed
88
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Devon Energy
DVN
|
+$46.6M |
| 2 |
TransDigm Group
TDG
|
+$35M |
| 3 |
Aptiv
APTV
|
+$34.9M |
| 4 |
Sherwin-Williams
SHW
|
+$34M |
| 5 |
NXP Semiconductors
NXPI
|
+$29.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI EAFE ETF
EFA
|
+$51.8M |
| 2 |
Microsoft
MSFT
|
+$44.6M |
| 3 |
Middleby
MIDD
|
+$44.4M |
| 4 |
RHT
Red Hat Inc
RHT
|
+$31.9M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
1
Alphabet (Google) Class C
GOOG
$4.09T
| $66.1M | 2.06% |
1,773,600
+309,600
| +21% | +$11.1M |
|
2
GE Aerospace
GE
$373B
| $61.6M | 1.92% |
404,174
+37,765
| +10% | +$5.33M |
|
3
Home Depot
HD
$339B
| $57.3M | 1.79% |
429,730
+46,750
| +12% | +$5.83M |
|
4
Ulta Beauty
ULTA
$21.4B
| $56.2M | 1.76% |
290,170
+28,510
| +11% | +$4.97M |
|
5
Nike
NKE
$63.3B
| $55.9M | 1.74% |
908,680
-21,630
| -2% | -$1.31M |
|
6
Meta Platforms (Facebook)
META
$1.5T
| $55.6M | 1.74% |
487,645
-220,540
| -31% | -$23.3M |
|
|
7
iShares MSCI EAFE ETF
EFA
$76.7B
| $55.3M | 1.73% |
967,500
-940,000
| -49% | -$51.8M |
|
8
UnitedHealth
UNH
$391B
| $54.7M | 1.71% |
424,510
+42,840
| +11% | +$5.07M |
|
9
Edwards Lifesciences
EW
$48B
| $53.8M | 1.68% |
1,830,540
+130,290
| +8% | +$3.6M |
|
|
10
Devon Energy
DVN
$50.7B
| $52.5M | 1.64% |
+1,913,420
| New | +$46.6M |
|
11
Apple
AAPL
$5T
| $52.1M | 1.63% |
1,913,020
+538,540
| +39% | +$13.4M |
|
12
Salesforce
CRM
$150B
| $50.3M | 1.57% |
681,740
+41,215
| +6% | +$2.84M |
|
13
Adobe
ADBE
$99.2B
| $48.7M | 1.52% |
518,900
-20,110
| -4% | -$1.74M |
|
14
CME Group
CME
$94.1B
| $45.8M | 1.43% |
476,360
-11,290
| -2% | -$1.03M |
|
15
EOG Resources
EOG
$76.9B
| $45.5M | 1.42% |
627,020
+53,025
| +9% | +$3.66M |
|
16
FedEx
FDX
$73.7B
| $44.7M | 1.4% |
274,860
-34,822
| -11% | -$4.84M |
|
17
Tapestry
TPR
$30B
| $44M | 1.37% |
1,096,700
+55,760
| +5% | +$2.02M |
|
18
Walt Disney
DIS
$172B
| $43.9M | 1.37% |
442,320
-10,540
| -2% | -$1.02M |
|
19
JB Hunt Transport Services
JBHT
$25.7B
| $40.8M | 1.27% |
484,600
+43,920
| +10% | +$3.33M |
|
20
Visa
V
$696B
| $40.2M | 1.26% |
525,530
-233,410
| -31% | -$17M |
|
|
21
NXP Semiconductors
NXPI
$64.3B
| $40M | 1.25% |
493,790
+398,690
| +419% | +$29.7M |
|
|
22
TransDigm Group
TDG
$72.2B
| $39.5M | 1.23% |
179,247
+160,097
| +836% | +$35M |
|
|
23
Aptiv
APTV
$12.6B
| $38.2M | 1.19% |
+509,120
| New | +$34.9M |
|
24
Palo Alto Networks
PANW
$259B
| $37.7M | 1.18% |
1,386,720
-293,160
| -17% | -$7.21M |
|
|
25
Sherwin-Williams
SHW
$84.6B
| $36.8M | 1.15% |
+388,200
| New | +$34M |
|
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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.