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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
+11.44%
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
NBIX icon
251
Neurocrine Biosciences
NBIX
$18.2B
$2.3M 0.07%
+29,620
New +$2.02M
MOG.A icon
252
Moog Inc Class A
MOG.A
$12.4B
$2.29M 0.07%
26,330
– –
PSX icon
253
Phillips 66
PSX
$82.9B
$2.28M 0.07%
22,520
+16,050
+248% +$1.53M
GLOP
254
DELISTED
GASLOG PARTNERS LP
GLOP
$2.23M 0.07%
90,250
– –
WES
255
DELISTED
Western Gas Partners Lp
WES
$2.21M 0.07%
46,061
-22,000
-32% -$1.05M
ENLK
256
DELISTED
EnLink Midstream Partners, LP
ENLK
$2.21M 0.07%
143,750
– –
GNTX icon
257
Gentex
GNTX
$5.1B
$2.21M 0.07%
105,300
– –
CPE
258
DELISTED
Callon Petroleum Company
CPE
$2.08M 0.06%
17,145
-8,950
-34% -$991K
ANSS
259
DELISTED
Ansys
ANSS
$2.05M 0.06%
13,860
-230
-2% -$32.6K
ET icon
260
Energy Transfer Partners
ET
$69.5B
$2.01M 0.06%
116,300
– –
FAST icon
261
Fastenal
FAST
$54.8B
$1.98M 0.06%
144,840
– –
TUSK icon
262
Mammoth Energy Services
TUSK
$122M
$1.94M 0.06%
98,728
+20,350
+26% +$371K
RMP
263
DELISTED
Rice Midstream Partners LP
RMP
$1.89M 0.06%
+88,225
New +$1.85M
PBR icon
264
Petrobras
PBR
$120B
$1.84M 0.06%
178,900
– –
SRCL
265
DELISTED
Stericycle Inc
SRCL
$1.76M 0.05%
25,890
– –
PTR
266
DELISTED
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
$1.76M 0.05%
25,120
– –
MRO
267
DELISTED
Marathon Oil Corporation
MRO
$1.73M 0.05%
+102,400
New +$1.52M
AEM icon
268
Agnico Eagle Mines
AEM
$72.2B
$1.73M 0.05%
37,500
– –
AM
269
DELISTED
ANTERO MIDSTREAM PARTNERS LP
AM
$1.7M 0.05%
58,614
-71,230
-55% -$2.05M
WAT icon
270
Waters Corp
WAT
$37.3B
$1.47M 0.04%
7,620
– –
DST
271
DELISTED
DST Systems Inc.
DST
$1.47M 0.04%
23,680
– –
B
272
Barrick Mining
B
$60.9B
$1.34M 0.04%
92,500
– –
FMI
273
DELISTED
Foundation Medicine, Inc.
FMI
$1.33M 0.04%
+19,540
New +$1.01M
BPL
274
DELISTED
Buckeye Partners, L.P.
BPL
$1.3M 0.04%
26,261
– –
SONC
275
DELISTED
Sonic Corp
SONC
$1.23M 0.04%
44,885
– –
9 10
11
12 13

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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.