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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
+11.83%
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
$3.19B
AUM Growth
+$126M
Cap. Flow
-$127M
Cap. Flow %
-3.98%
Top 10 Hldgs %
16.23%
Holding
449
New
60
Increased
123
Reduced
103
Closed
64

Top Buys

Rank Stock Value
1
ATVI
Activision Blizzard
ATVI
+$24.8M
2
ILMN icon
Illumina
ILMN
+$22.9M
3
META icon
Meta Platforms (Facebook)
META
+$21.5M
4
AAPL icon
Apple
AAPL
+$19.2M
5
V icon
Visa
V
+$19M

Top Sells

Rank Stock Value
1
HD icon
Home Depot
HD
+$28M
2
CBRE icon
CBRE Group
CBRE
+$23.3M
3
AVGO icon
Broadcom
AVGO
+$20.7M
4
TPR icon
Tapestry
TPR
+$17.7M
5
MCHP icon
Microchip Technology
MCHP
+$17.5M

Sector Composition

Rank Sector Weight
1 Technology 18.24%
2 Healthcare 15.45%
3 Industrials 14.46%
4 Financials 11.38%
5 Consumer Discretionary 11.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LNG icon
226
Cheniere Energy
LNG
$54.2B
$3.17M 0.1%
70,430
-88,600
-56% -$3.92M
NEX
227
DELISTED
NexTier Oilfield Solutions Inc.
NEX
$3.08M 0.1%
184,690
+118,900
+181% +$1.75M
PAA icon
228
Plains All American Pipeline
PAA
$17.6B
$3M 0.09%
141,430
-8,100
-5% -$187K
EQM
229
DELISTED
EQM Midstream Partners, LP
EQM
$2.99M 0.09%
39,915
+13,020
+48% +$979K
CPE
230
DELISTED
Callon Petroleum Company
CPE
$2.93M 0.09%
26,095
+5,170
+25% +$550K
GOLD
231
DELISTED
Randgold Resources Ltd
GOLD
$2.93M 0.09%
30,000
– –
BP icon
232
BP
BP
$112B
$2.85M 0.09%
82,090
+9,528
+13% +$303K
SND icon
233
Smart Sand
SND
$179M
$2.77M 0.09%
409,034
+241,584
+144% +$1.55M
PR
234
Permian Resources
PR
$17.4B
$2.73M 0.09%
+151,945
New +$2.54M
IWF icon
235
iShares Russell 1000 Growth ETF
IWF
$117B
$2.72M 0.09%
86,880
– –
HAL icon
236
Halliburton
HAL
$26.1B
$2.67M 0.08%
58,110
-40,240
-41% -$1.69M
E icon
237
ENI
E
$78.1B
$2.65M 0.08%
79,970
+10,700
+15% +$337K
SBUX icon
238
Starbucks
SBUX
$119B
$2.62M 0.08%
48,720
-149,036
-75% -$8.26M
TEP
239
DELISTED
Tallgrass Energy Partners, LP
TEP
$2.62M 0.08%
54,603
+9,170
+20% +$445K
VNOM icon
240
Viper Energy
VNOM
$8.43B
$2.49M 0.08%
133,453
+76,350
+134% +$1.29M
ENLK
241
DELISTED
EnLink Midstream Partners, LP
ENLK
$2.41M 0.08%
143,750
+26,850
+23% +$436K
SNP
242
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
$2.38M 0.07%
31,390
+4,100
+15% +$313K
CTAS icon
243
Cintas
CTAS
$86.6B
$2.35M 0.07%
65,200
– –
DCP
244
DELISTED
DCP Midstream, LP
DCP
$2.35M 0.07%
67,900
+14,000
+26% +$461K
CHK
245
DELISTED
Chesapeake Energy Corporation
CHK
$2.32M 0.07%
2,695
+361
+15% +$310K
CQP icon
246
Cheniere Energy
CQP
$30.5B
$2.31M 0.07%
80,040
-5,050
-6% -$146K
LUV icon
247
Southwest Airlines
LUV
$21.7B
$2.29M 0.07%
40,840
– –
VLO icon
248
Valero Energy
VLO
$89.5B
$2.27M 0.07%
29,550
-14,500
-33% -$999K
TRP icon
249
TC Energy
TRP
$70.1B
$2.27M 0.07%
45,940
+16,650
+57% +$836K
SSTI icon
250
SoundThinking
SSTI
$108M
$2.23M 0.07%
165,835
+830
+0.5% +$9.92K
8 9
10
11 12

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Castleark Management's Q3 2017 Portfolio in Review

As of Q3 2017, Castleark Management held 449 positions worth $3.19B, up 4.1% from $3.06B the previous quarter. Its ten largest holdings account for 16% of the portfolio.

Castleark Management withdrew a net $127M in Q3 2017, closing 64 positions and reducing 103 holdings. Its most notable exit was CBRE Group, an estimated $23.3M position sold in full.

By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 17% a quarter earlier, followed by Healthcare and Industrials.

Against the trend, Castleark Management opened a new position in Activision Blizzard worth $25.6M.

  • Castleark Management's largest Q3 2017 buy was Activision Blizzard: 397,416 shares worth $25.6M.
  • Castleark Management added most to Illumina in Q3 2017, an estimated $22.9M increase.
  • Castleark Management's biggest Q3 2017 reduction was Home Depot, cutting an estimated $28M.
  • Castleark Management fully exited CBRE Group in Q3 2017, selling an estimated $23.3M.
  • Castleark Management's ten largest holdings make up 16% of its $3.19B portfolio in Q3 2017.
  • Castleark Management opened 60 new positions and closed 64 in Q3 2017.
  • Castleark Management's portfolio value rose 4.1% quarter-over-quarter to $3.19B.

Based on Castleark Management's 13F filing for Q3 2017, filed 15 Nov 2017.