We are live on ! Find out more
CM

Castleark Management Portfolio holdings

AUM $3.02B
1-Year Est. Return 53.92%
This Fund
S&P 500
This Quarter Est. Return
+11.44%
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
$3.33B
AUM Growth
+$145M
Cap. Flow
-$125M
Cap. Flow %
-3.74%
Top 10 Hldgs %
15.6%
Holding
460
New
75
Increased
71
Reduced
125
Closed
58

Top Buys

Rank Stock Value
1
CAT icon
Caterpillar
CAT
+$28.5M
2
PYPL icon
PayPal
PYPL
+$28.2M
3
ALGN icon
Align Technology
ALGN
+$20.3M
4
ITT icon
ITT
ITT
+$17.1M
5
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$16.4M

Top Sells

Rank Stock Value
1
CELG
Celgene Corp
CELG
+$36.4M
2
EA icon
Electronic Arts
EA
+$35.4M
3
TVTY
Tivity Health, Inc. Common Stock
TVTY
+$19.3M
4
HAWK
Blackhawk Network Holdings, Inc. Common Stock
HAWK
+$17.2M
5
ADBE icon
Adobe
ADBE
+$16.9M

Sector Composition

Rank Sector Weight
1 Industrials 18.57%
2 Technology 16.79%
3 Financials 12.86%
4 Consumer Discretionary 11.11%
5 Healthcare 10.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XRX icon
226
Xerox
XRX
$345M
$3.29M 0.1%
112,855
-29,305
-21% -$890K
LECO icon
227
Lincoln Electric
LECO
$14.1B
$3.22M 0.1%
35,120
-22,475
-39% -$2.05M
VNOM icon
228
Viper Energy
VNOM
$8.43B
$3.11M 0.09%
133,453
– –
BP icon
229
BP
BP
$112B
$3.11M 0.09%
80,873
-1,217
-1% -$44.1K
DNKN
230
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$3.06M 0.09%
+47,540
New +$2.77M
NDSN icon
231
Nordson
NDSN
$16.4B
$3.01M 0.09%
20,550
+17,140
+503% +$2.2M
ZAYO
232
DELISTED
Zayo Group Holdings, Inc.
ZAYO
$3.01M 0.09%
+81,695
New +$2.89M
CUTR
233
DELISTED
Cutera, Inc.
CUTR
$2.99M 0.09%
65,888
-96,625
-59% -$4.08M
DINO icon
234
HF Sinclair
DINO
$16.2B
$2.97M 0.09%
58,000
– –
GOLD
235
DELISTED
Randgold Resources Ltd
GOLD
$2.97M 0.09%
30,000
– –
PAA icon
236
Plains All American Pipeline
PAA
$17.6B
$2.92M 0.09%
141,430
– –
SBUX icon
237
Starbucks
SBUX
$119B
$2.8M 0.08%
48,720
– –
SLCA
238
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
$2.74M 0.08%
84,075
-70,861
-46% -$2.26M
AERI
239
DELISTED
Aerie Pharmaceuticals
AERI
$2.7M 0.08%
45,223
-86,895
-66% -$5.27M
WPX
240
DELISTED
WPX Energy, Inc.
WPX
$2.68M 0.08%
+190,700
New +$2.31M
LUV icon
241
Southwest Airlines
LUV
$21.7B
$2.67M 0.08%
40,840
– –
IWF icon
242
iShares Russell 1000 Growth ETF
IWF
$117B
$2.66M 0.08%
78,880
-8,000
-9% -$262K
E icon
243
ENI
E
$78.1B
$2.65M 0.08%
79,970
– –
CTAS icon
244
Cintas
CTAS
$86.6B
$2.54M 0.08%
65,200
– –
TEP
245
DELISTED
Tallgrass Energy Partners, LP
TEP
$2.5M 0.08%
54,603
– –
DCP
246
DELISTED
DCP Midstream, LP
DCP
$2.47M 0.07%
67,900
– –
NBLX
247
DELISTED
Noble Midstream Partners LP
NBLX
$2.39M 0.07%
47,834
+9,800
+26% +$496K
CQP icon
248
Cheniere Energy
CQP
$30.5B
$2.37M 0.07%
80,040
– –
VAR
249
DELISTED
Varian Medical Systems, Inc.
VAR
$2.33M 0.07%
20,930
-33,375
-61% -$3.59M
SNP
250
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
$2.3M 0.07%
31,390
– –
8 9
10
11 12

Similar funds

MCM
Masters Capital Management Atlanta, Georgia $3.03B AUM 57.21% 1-Year Est. Return
JIC
Joel Isaacson & Co New York $3.02B AUM 21.81% 1-Year Est. Return
CFM
Comprehensive Financial Management Los Gatos, California $3.01B AUM 2.93% 1-Year Est. Return
SM
Senvest Management New York $3.01B AUM 35.7% 1-Year Est. Return
TAM
Trillium Asset Management Boston, Massachusetts $3.01B AUM 19.96% 1-Year Est. Return
KIA
KCM Investment Advisors Greenbrae, California $3.01B AUM 21.97% 1-Year Est. Return
Members Trust
Members Trust Tampa, Florida $3.01B AUM 10.24% 1-Year Est. Return
BGDI
BW Gestao de Investimentos Sao Paulo, Brazil $3.01B AUM 27.43% 1-Year Est. Return

Castleark Management's Q4 2017 Portfolio in Review

As of Q4 2017, Castleark Management held 460 positions worth $3.33B, up 4.5% from $3.19B the previous quarter. Its ten largest holdings account for 16% of the portfolio.

Castleark Management withdrew a net $125M in Q4 2017, closing 58 positions and reducing 125 holdings. Its most notable exit was Celgene Corp, an estimated $36.4M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 19% of assets, up from 14% a quarter earlier, followed by Technology and Financials.

Against the trend, Castleark Management opened a new position in Caterpillar worth $32.3M.

  • Castleark Management's largest Q4 2017 buy was Caterpillar: 205,194 shares worth $32.3M.
  • Castleark Management added most to RSP Permian, Inc. in Q4 2017, an estimated $12.5M increase.
  • Castleark Management's biggest Q4 2017 reduction was Adobe, cutting an estimated $16.9M.
  • Castleark Management fully exited Celgene Corp in Q4 2017, selling an estimated $36.4M.
  • Castleark Management's ten largest holdings make up 16% of its $3.33B portfolio in Q4 2017.
  • Castleark Management opened 75 new positions and closed 58 in Q4 2017.
  • Castleark Management's portfolio value rose 4.5% quarter-over-quarter to $3.33B.

Based on Castleark Management's 13F filing for Q4 2017, filed 15 Feb 2018.