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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
-13.81%
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
$2.35B
AUM Growth
-$1.13B
Cap. Flow
-$606M
Cap. Flow %
-25.82%
Top 10 Hldgs %
20.13%
Holding
428
New
59
Increased
50
Reduced
162
Closed
63

Top Buys

Rank Stock Value
1
BA icon
Boeing
BA
+$39M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$31.8M
3
ULTA icon
Ulta Beauty
ULTA
+$26.8M
4
CRM icon
Salesforce
CRM
+$24.1M
5
MRK icon
Merck
MRK
+$22.5M

Top Sells

Rank Stock Value
1
UNP icon
Union Pacific
UNP
+$30.8M
2
ATVI
Activision Blizzard
ATVI
+$29.7M
3
XPO icon
XPO
XPO
+$29M
4
VLO icon
Valero Energy
VLO
+$28.2M
5
AAPL icon
Apple
AAPL
+$28.1M

Sector Composition

Rank Sector Weight
1 Healthcare 21.82%
2 Technology 14.54%
3 Consumer Discretionary 13.17%
4 Industrials 11.82%
5 Financials 10.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FAST icon
226
Fastenal
FAST
$54.8B
$1.89M 0.08%
144,840
– –
TRMB icon
227
Trimble
TRMB
$13.6B
$1.89M 0.08%
57,340
– –
CEO
228
DELISTED
CNOOC Limited
CEO
$1.87M 0.08%
12,280
– –
GIL icon
229
Gildan
GIL
$9.49B
$1.85M 0.08%
+60,790
New +$1.88M
SU icon
230
Suncor Energy
SU
$77.7B
$1.84M 0.08%
65,745
-65,745
-50% -$2.18M
VICI icon
231
VICI Properties
VICI
$29.9B
$1.83M 0.08%
+97,435
New +$2.05M
SWN
232
DELISTED
Southwestern Energy Company
SWN
$1.79M 0.08%
523,800
– –
DCP
233
DELISTED
DCP Midstream, LP
DCP
$1.7M 0.07%
64,099
-46,401
-42% -$1.67M
ASAP
234
DELISTED
Waitr Holdings Inc. Common Stock
ASAP
$1.7M 0.07%
+7,613
New +$1.73M
CEQP
235
DELISTED
Crestwood Equity Partners LP
CEQP
$1.7M 0.07%
60,770
– –
OXY icon
236
Occidental Petroleum
OXY
$55.7B
$1.69M 0.07%
27,510
-14,520
-35% -$1.02M
HEI icon
237
HEICO Corp
HEI
$49.6B
$1.68M 0.07%
+21,615
New +$1.8M
EGP icon
238
EastGroup Properties
EGP
$11.2B
$1.67M 0.07%
+18,175
New +$1.75M
EFA icon
239
iShares MSCI EAFE ETF
EFA
$76.4B
$1.62M 0.07%
27,500
– –
OKE icon
240
Oneok
OKE
$56.7B
$1.58M 0.07%
29,234
-11,610
-28% -$721K
EXAS
241
DELISTED
Exact Sciences
EXAS
$1.57M 0.07%
24,940
-6,800
-21% -$467K
GRUB
242
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
$1.56M 0.07%
10,148
-3,532
-26% -$663K
PTR
243
DELISTED
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
$1.55M 0.07%
25,120
– –
AEM icon
244
Agnico Eagle Mines
AEM
$72.2B
$1.51M 0.06%
37,500
– –
GDDY icon
245
GoDaddy
GDDY
$13.9B
$1.51M 0.06%
22,955
-71,125
-76% -$4.87M
IWP icon
246
iShares Russell Mid-Cap Growth ETF
IWP
$19.4B
$1.5M 0.06%
26,440
+2,000
+8% +$122K
RIG icon
247
Transocean
RIG
$5.48B
$1.49M 0.06%
214,820
-272,500
-56% -$2.78M
WAT icon
248
Waters Corp
WAT
$37.3B
$1.44M 0.06%
7,620
– –
PTC icon
249
PTC
PTC
$15.3B
$1.42M 0.06%
17,150
-14,505
-46% -$1.27M
ARLP icon
250
Alliance Resource Partners
ARLP
$3.34B
$1.41M 0.06%
+81,380
New +$1.59M
8 9
10
11 12

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Castleark Management's Q4 2018 Portfolio in Review

As of Q4 2018, Castleark Management held 428 positions worth $2.35B, down 33% from $3.48B the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Castleark Management withdrew a net $606M in Q4 2018, closing 63 positions and reducing 162 holdings. Its most notable exit was Union Pacific, an estimated $30.8M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 22% of assets, down from 24% a quarter earlier, followed by Technology and Consumer Discretionary.

Against the trend, Castleark Management opened a new position in Ulta Beauty worth $23.8M.

  • Castleark Management's largest Q4 2018 buy was Ulta Beauty: 97,081 shares worth $23.8M.
  • Castleark Management added most to Boeing in Q4 2018, an estimated $39M increase.
  • Castleark Management's biggest Q4 2018 reduction was XPO, cutting an estimated $29M.
  • Castleark Management fully exited Union Pacific in Q4 2018, selling an estimated $30.8M.
  • Castleark Management's ten largest holdings make up 20% of its $2.35B portfolio in Q4 2018.
  • Castleark Management opened 59 new positions and closed 63 in Q4 2018.
  • Castleark Management's portfolio value fell 33% quarter-over-quarter to $2.35B.

Based on Castleark Management's 13F filing for Q4 2018, filed 12 Feb 2019.