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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
MOG.A icon
251
Moog Inc Class A
MOG.A
$12.4B
$2.2M 0.07%
26,330
– –
BMCH
252
DELISTED
BMC Stock Holdings, Inc
BMCH
$2.17M 0.07%
+101,555
New +$2.12M
GLOP
253
DELISTED
GASLOG PARTNERS LP
GLOP
$2.1M 0.07%
90,250
-3,950
-4% -$92.5K
DINO icon
254
HF Sinclair
DINO
$16.2B
$2.09M 0.07%
+58,000
New +$1.74M
GNTX icon
255
Gentex
GNTX
$5.1B
$2.08M 0.07%
105,300
– –
ET icon
256
Energy Transfer Partners
ET
$69.5B
$2.02M 0.06%
116,300
+27,300
+31% +$478K
NBLX
257
DELISTED
Noble Midstream Partners LP
NBLX
$1.97M 0.06%
38,034
-2,250
-6% -$105K
SPN
258
DELISTED
Superior Energy Services, Inc.
SPN
$1.91M 0.06%
+17,909
New +$1.77M
CC icon
259
Chemours
CC
$2.48B
$1.9M 0.06%
37,475
+3,500
+10% +$165K
SRCL
260
DELISTED
Stericycle Inc
SRCL
$1.85M 0.06%
25,890
– –
PBR icon
261
Petrobras
PBR
$120B
$1.8M 0.06%
+178,900
New +$1.62M
ANSS
262
DELISTED
Ansys
ANSS
$1.73M 0.05%
14,090
– –
FMSA
263
DELISTED
Fairmount Santrol Holdings Inc.
FMSA
$1.72M 0.05%
359,465
+37,100
+12% +$120K
AEM icon
264
Agnico Eagle Mines
AEM
$72.2B
$1.7M 0.05%
37,500
– –
FAST icon
265
Fastenal
FAST
$54.8B
$1.65M 0.05%
144,840
– –
PTR
266
DELISTED
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
$1.61M 0.05%
25,120
+3,300
+15% +$209K
MPC icon
267
Marathon Petroleum
MPC
$90.1B
$1.6M 0.05%
28,475
-25,400
-47% -$1.36M
EMES
268
DELISTED
Emerge Energy Services LP
EMES
$1.59M 0.05%
193,418
-41,800
-18% -$307K
BPL
269
DELISTED
Buckeye Partners, L.P.
BPL
$1.5M 0.05%
26,261
-950
-3% -$56.5K
B
270
Barrick Mining
B
$60.9B
$1.49M 0.05%
92,500
– –
WAT icon
271
Waters Corp
WAT
$37.3B
$1.37M 0.04%
7,620
– –
TUSK icon
272
Mammoth Energy Services
TUSK
$122M
$1.32M 0.04%
+78,378
New +$1.14M
DST
273
DELISTED
DST Systems Inc.
DST
$1.3M 0.04%
23,680
– –
RRC icon
274
Range Resources
RRC
$9.33B
$1.27M 0.04%
65,120
-35,900
-36% -$694K
DM
275
DELISTED
Dominion Energy Midstream Ptr LP
DM
$1.27M 0.04%
39,606
-44,000
-53% -$1.25M
9 10
11
12 13

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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.