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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
+8.99%
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
$3.16B
AUM Growth
-$173M
Cap. Flow
-$359M
Cap. Flow %
-11.37%
Top 10 Hldgs %
16.42%
Holding
464
New
62
Increased
71
Reduced
132
Closed
61

Top Buys

Rank Stock Value
1
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$43.4M
2
VFC icon
VF Corp
VFC
+$29.3M
3
SPGI icon
S&P Global
SPGI
+$20.7M
4
HD icon
Home Depot
HD
+$17.4M
5
MTZ icon
MasTec
MTZ
+$16.6M

Top Sells

Rank Stock Value
1
INTC icon
Intel
INTC
+$26.6M
2
FDX icon
FedEx
FDX
+$25.7M
3
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$22.3M
4
NFLX icon
Netflix
NFLX
+$18.9M
5
AAPL icon
Apple
AAPL
+$18M

Sector Composition

Rank Sector Weight
1 Technology 17.75%
2 Industrials 15.2%
3 Healthcare 14.94%
4 Consumer Discretionary 13.41%
5 Financials 13.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UPLD icon
226
Upland Software
UPLD
$12.6M
$3.18M 0.1%
+11,061
New +$2.73M
AGS
227
DELISTED
PlayAGS
AGS
$3.02M 0.1%
+129,660
New +$2.66M
XYZ
228
Block Inc
XYZ
$46.6B
$2.87M 0.09%
58,281
-71,585
-55% -$3.29M
E icon
229
ENI
E
$80.3B
$2.83M 0.09%
79,970
– –
SBUX icon
230
Starbucks
SBUX
$112B
$2.82M 0.09%
48,720
– –
WPX
231
DELISTED
WPX Energy, Inc.
WPX
$2.82M 0.09%
190,700
– –
CTAS icon
232
Cintas
CTAS
$80.5B
$2.78M 0.09%
65,200
– –
SNP
233
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
$2.78M 0.09%
31,390
– –
NEX
234
DELISTED
NexTier Oilfield Solutions Inc.
NEX
$2.73M 0.09%
184,680
-10
-0% -$164
IWF icon
235
iShares Russell 1000 Growth ETF
IWF
$124B
$2.68M 0.09%
78,880
– –
APTI
236
DELISTED
Apptio, Inc. Class A Common Stock
APTI
$2.63M 0.08%
+92,895
New +$2.49M
VAR
237
DELISTED
Varian Medical Systems, Inc.
VAR
$2.57M 0.08%
20,930
– –
TUSK icon
238
Mammoth Energy Services
TUSK
$146M
$2.5M 0.08%
78,124
-20,604
-21% -$515K
GOLD
239
DELISTED
Randgold Resources Ltd
GOLD
$2.5M 0.08%
30,000
– –
HUN icon
240
Huntsman Corp
HUN
$1.63B
$2.5M 0.08%
+85,300
New +$2.79M
PUMP icon
241
ProPetro Holding
PUMP
$1.27B
$2.42M 0.08%
+152,600
New +$2.76M
GNTX icon
242
Gentex
GNTX
$4.74B
$2.42M 0.08%
105,300
– –
EHC icon
243
Encompass Health
EHC
$12.3B
$2.39M 0.08%
+52,505
New +$2.25M
LUV icon
244
Southwest Airlines
LUV
$19B
$2.34M 0.07%
40,840
– –
CQP icon
245
Cheniere Energy
CQP
$32B
$2.33M 0.07%
80,040
– –
CPE
246
DELISTED
Callon Petroleum Company
CPE
$2.27M 0.07%
17,145
– –
NBLX
247
DELISTED
Noble Midstream Partners LP
NBLX
$2.23M 0.07%
47,834
– –
MOG.A icon
248
Moog Inc Class A
MOG.A
$11.6B
$2.17M 0.07%
26,330
– –
ANSS
249
DELISTED
Ansys
ANSS
$2.14M 0.07%
13,660
-200
-1% -$32K
TRGP icon
250
Targa Resources
TRGP
$61.8B
$2.09M 0.07%
47,450
+22,760
+92% +$1.08M
8 9
10
11 12

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Castleark Management's Q1 2018 Portfolio in Review

As of Q1 2018, Castleark Management held 464 positions worth $3.16B, down 5.2% from $3.33B the previous quarter. Its ten largest holdings account for 16% of the portfolio.

Castleark Management withdrew a net $359M in Q1 2018, closing 61 positions and reducing 132 holdings. Its most notable exit was Light & Wonder, an estimated $18M position sold in full.

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

Against the trend, Castleark Management opened a new position in VF Corp worth $28.2M.

  • Castleark Management's largest Q1 2018 buy was VF Corp: 404,743 shares worth $28.2M.
  • Castleark Management added most to iShares 20+ Year Treasury Bond ETF in Q1 2018, an estimated $43.4M increase.
  • Castleark Management's biggest Q1 2018 reduction was Intel, cutting an estimated $26.6M.
  • Castleark Management fully exited Light & Wonder in Q1 2018, selling an estimated $18M.
  • Castleark Management's ten largest holdings make up 16% of its $3.16B portfolio in Q1 2018.
  • Castleark Management opened 62 new positions and closed 61 in Q1 2018.
  • Castleark Management's portfolio value fell 5.2% quarter-over-quarter to $3.16B.

Based on Castleark Management's 13F filing for Q1 2018, filed 15 May 2018.