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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
+20.94%
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
$2.66B
AUM Growth
+$310M
Cap. Flow
-$54M
Cap. Flow %
-2.03%
Top 10 Hldgs %
18.8%
Holding
435
New
70
Increased
72
Reduced
125
Closed
75

Top Buys

Rank Stock Value
1
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$69.2M
2
CSX icon
CSX Corp
CSX
+$32.5M
3
BABA icon
Alibaba
BABA
+$31.6M
4
CTAS icon
Cintas
CTAS
+$26.2M
5
INTU icon
Intuit
INTU
+$21.7M

Top Sells

Rank Stock Value
1
LLY icon
Eli Lilly
LLY
+$26M
2
UNH icon
UnitedHealth
UNH
+$26M
3
EOG icon
EOG Resources
EOG
+$24.5M
4
JBHT icon
JB Hunt Transport Services
JBHT
+$23.8M
5
CAT icon
Caterpillar
CAT
+$21.6M

Sector Composition

Rank Sector Weight
1 Technology 21.6%
2 Healthcare 16.93%
3 Consumer Discretionary 13.71%
4 Industrials 12.39%
5 Energy 9.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OKE icon
226
Oneok
OKE
$59.7B
$2M 0.08%
28,694
-540
-2% -$35K
EGP icon
227
EastGroup Properties
EGP
$10.7B
$1.99M 0.07%
17,805
-370
-2% -$38.4K
DATA
228
DELISTED
Tableau Software, Inc.
DATA
$1.94M 0.07%
+15,255
New +$1.93M
WAT icon
229
Waters Corp
WAT
$41B
$1.92M 0.07%
7,620
– –
VNOM icon
230
Viper Energy
VNOM
$8.93B
$1.92M 0.07%
57,793
-61,450
-52% -$1.97M
NBL
231
DELISTED
Noble Energy, Inc.
NBL
$1.91M 0.07%
+77,200
New +$1.75M
ON icon
232
ON Semiconductor
ON
$28.5B
$1.86M 0.07%
+90,675
New +$1.87M
ENB icon
233
Enbridge
ENB
$106B
$1.86M 0.07%
+51,330
New +$1.85M
PTC icon
234
PTC
PTC
$14.4B
$1.81M 0.07%
19,640
+2,490
+15% +$220K
EFA icon
235
iShares MSCI EAFE ETF
EFA
$77.9B
$1.78M 0.07%
27,500
– –
AMD icon
236
Advanced Micro Devices
AMD
$823B
$1.75M 0.07%
68,415
+17,305
+34% +$393K
ANDX
237
DELISTED
Andeavor Logistics LP
ANDX
$1.66M 0.06%
47,088
-33,700
-42% -$1.2M
ARLP icon
238
Alliance Resource Partners
ARLP
$3.36B
$1.66M 0.06%
81,380
– –
PTR
239
DELISTED
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
$1.64M 0.06%
25,120
– –
AEM icon
240
Agnico Eagle Mines
AEM
$99.7B
$1.63M 0.06%
37,500
– –
GLOP
241
DELISTED
GASLOG PARTNERS LP
GLOP
$1.63M 0.06%
72,025
+47,600
+195% +$1.05M
GIL icon
242
Gildan
GIL
$8.5B
$1.6M 0.06%
44,440
-16,350
-27% -$559K
PXD
243
DELISTED
Pioneer Natural Resource Co.
PXD
$1.58M 0.06%
10,350
-29,530
-74% -$4.17M
SRCL
244
DELISTED
Stericycle Inc
SRCL
$1.41M 0.05%
25,890
– –
DOCU
245
DocuSign
DOCU
$13.4B
$1.36M 0.05%
+26,240
New +$1.34M
DKS icon
246
Dick's Sporting Goods
DKS
$11B
$1.35M 0.05%
36,600
– –
SRPT icon
247
Sarepta Therapeutics
SRPT
$2.19B
$1.34M 0.05%
11,210
-220
-2% -$28.3K
MLM icon
248
Martin Marietta Materials
MLM
$36B
$1.32M 0.05%
+6,545
New +$1.22M
CEQP
249
DELISTED
Crestwood Equity Partners LP
CEQP
$1.26M 0.05%
35,680
-25,090
-41% -$813K
WKC icon
250
World Kinect Corp
WKC
$1.82B
$1.22M 0.05%
42,350
-103,325
-71% -$2.71M
8 9
10
11 12

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Castleark Management's Q1 2019 Portfolio in Review

As of Q1 2019, Castleark Management held 435 positions worth $2.66B, up 13% from $2.35B the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Castleark Management's Q1 2019 filing shows 70 new, 72 increased, 125 reduced and 75 closed positions. Its largest new stake was CSX Corp: 1,401,555 shares worth $35M. The largest sale was Eli Lilly, an estimated $26M.

By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 16% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • Castleark Management's largest Q1 2019 buy was CSX Corp: 1,401,555 shares worth $35M.
  • Castleark Management added most to iShares MSCI Emerging Markets ETF in Q1 2019, an estimated $69.2M increase.
  • Castleark Management's biggest Q1 2019 reduction was Eli Lilly, cutting an estimated $26M.
  • Castleark Management fully exited Align Technology in Q1 2019, selling an estimated $14M.
  • Castleark Management's ten largest holdings make up 19% of its $2.66B portfolio in Q1 2019.
  • Castleark Management opened 70 new positions and closed 75 in Q1 2019.
  • Castleark Management's portfolio value rose 13% quarter-over-quarter to $2.66B.

Based on Castleark Management's 13F filing for Q1 2019, filed 14 May 2019.