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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
EGN
251
DELISTED
Energen
EGN
$2.07M 0.07%
32,900
-35,250
-52% -$1.98M
EQM
252
DELISTED
EQM Midstream Partners, LP
EQM
$2.02M 0.06%
34,220
-16,120
-32% -$1.09M
DST
253
DELISTED
DST Systems Inc.
DST
$1.98M 0.06%
23,680
– –
FAST icon
254
Fastenal
FAST
$57B
$1.98M 0.06%
144,840
– –
FIVN icon
255
FIVE9
FIVN
$2.54B
$1.86M 0.06%
62,407
-233,614
-79% -$6.4M
NPTN
256
DELISTED
NEOPHOTONICS CORP
NPTN
$1.78M 0.06%
+260,205
New +$1.65M
CNXM
257
DELISTED
CNX Midstream Partners LP
CNXM
$1.77M 0.06%
+96,300
New +$1.83M
PTR
258
DELISTED
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
$1.75M 0.06%
25,120
– –
ET icon
259
Energy Transfer Partners
ET
$73.3B
$1.65M 0.05%
116,300
– –
HRTX icon
260
Heron Therapeutics
HRTX
$60.1M
$1.64M 0.05%
+59,575
New +$1.35M
RMP
261
DELISTED
Rice Midstream Partners LP
RMP
$1.6M 0.05%
88,225
– –
AEM icon
262
Agnico Eagle Mines
AEM
$100B
$1.58M 0.05%
37,500
– –
AM
263
DELISTED
ANTERO MIDSTREAM PARTNERS LP
AM
$1.52M 0.05%
58,614
– –
SRCL
264
DELISTED
Stericycle Inc
SRCL
$1.51M 0.05%
25,890
– –
WAT icon
265
Waters Corp
WAT
$41.3B
$1.51M 0.05%
7,620
– –
OKE icon
266
Oneok
OKE
$59.3B
$1.37M 0.04%
24,094
+3,320
+16% +$191K
GDS icon
267
GDS Holdings
GDS
$6.18B
$1.36M 0.04%
49,551
-4,404
-8% -$116K
DKS icon
268
Dick's Sporting Goods
DKS
$11.1B
$1.28M 0.04%
36,600
– –
CTRA
269
DELISTED
Coterra Energy
CTRA
$1.25M 0.04%
51,970
-99,700
-66% -$2.56M
PR
270
Permian Resources
PR
$19.4B
$1.21M 0.04%
65,750
-321,155
-83% -$6.2M
PRAA icon
271
PRA Group
PRAA
$751M
$1.21M 0.04%
31,710
– –
GG
272
DELISTED
Goldcorp Inc
GG
$1.18M 0.04%
85,000
– –
B
273
Barrick Mining
B
$70.8B
$1.15M 0.04%
92,500
– –
SONC
274
DELISTED
Sonic Corp
SONC
$1.13M 0.04%
44,885
– –
GLOP
275
DELISTED
GASLOG PARTNERS LP
GLOP
$1.12M 0.04%
48,150
-42,100
-47% -$1M
9 10
11
12 13

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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.