We are live on ! Find out more
CM

Castleark Management Portfolio holdings

AUM $3.71B
1-Year Est. Return 65.19%
This Fund
S&P 500
This Quarter Est. Return
+12.17%
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
$3.19B
AUM Growth
+$55.9M
Cap. Flow
-$187M
Cap. Flow %
-5.87%
Top 10 Hldgs %
15.69%
Holding
434
New
63
Increased
102
Reduced
135
Closed
67

Top Buys

Rank Stock Value
1
C icon
Citigroup
C
+$33.7M
2
URI icon
United Rentals
URI
+$20.4M
3
COST icon
Costco
COST
+$15.6M
4
NVRO
NEVRO CORP.
NVRO
+$14.6M
5
DBD
Diebold Nixdorf Incorporated
DBD
+$13.8M

Top Sells

Rank Stock Value
1
GE icon
GE Aerospace
GE
+$43.6M
2
MDT icon
Medtronic
MDT
+$29.7M
3
EOG icon
EOG Resources
EOG
+$26.8M
4
DVN icon
Devon Energy
DVN
+$21.6M
5
ABMD
Abiomed Inc
ABMD
+$21.3M

Sector Composition

Rank Sector Weight
1 Technology 19.19%
2 Energy 13.24%
3 Healthcare 12.83%
4 Consumer Discretionary 12.28%
5 Industrials 11.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
B
276
Barrick Mining
B
$70.3B
$1.76M 0.06%
92,500
– –
SM icon
277
SM Energy
SM
$9.82B
$1.73M 0.05%
72,120
+17,220
+31% +$477K
AEM icon
278
Agnico Eagle Mines
AEM
$99.7B
$1.59M 0.05%
37,500
– –
ANSS
279
DELISTED
Ansys
ANSS
$1.57M 0.05%
14,690
-1,000
-6% -$100K
PAGP icon
280
Plains GP Holdings
PAGP
$5.51B
$1.49M 0.05%
47,721
-61,844
-56% -$2.01M
DST
281
DELISTED
DST Systems Inc.
DST
$1.45M 0.05%
23,680
– –
WOOF
282
DELISTED
VCA Inc.
WOOF
$1.35M 0.04%
14,720
– –
CTRA
283
DELISTED
Coterra Energy
CTRA
$1.24M 0.04%
51,970
– –
GG
284
DELISTED
Goldcorp Inc
GG
$1.24M 0.04%
85,000
– –
CEQP
285
DELISTED
Crestwood Equity Partners LP
CEQP
$1.23M 0.04%
+46,800
New +$1.23M
AM
286
DELISTED
ANTERO MIDSTREAM PARTNERS LP
AM
$1.22M 0.04%
+36,800
New +$1.25M
NS
287
DELISTED
NuStar Energy L.P.
NS
$1.21M 0.04%
23,240
-1,060
-4% -$55.8K
WAT icon
288
Waters Corp
WAT
$41B
$1.19M 0.04%
7,620
– –
SONC
289
DELISTED
Sonic Corp
SONC
$1.14M 0.04%
44,885
– –
RPM icon
290
RPM International
RPM
$12.8B
$1.11M 0.03%
20,240
– –
VNOM icon
291
Viper Energy
VNOM
$8.93B
$1.07M 0.03%
59,803
-2,708
-4% -$46.7K
PRAA icon
292
PRA Group
PRAA
$726M
$1.05M 0.03%
31,710
– –
GILD icon
293
Gilead Sciences
GILD
$181B
$1.04M 0.03%
15,250
-2,400
-14% -$169K
PSX icon
294
Phillips 66
PSX
$106B
$1M 0.03%
12,630
+3,020
+31% +$243K
SHLX
295
DELISTED
Shell Midstream Partners, L.P.
SHLX
$997K 0.03%
30,921
-1,424
-4% -$45.3K
BPL
296
DELISTED
Buckeye Partners, L.P.
BPL
$983K 0.03%
14,341
-649
-4% -$44.2K
CEO
297
DELISTED
CNOOC Limited
CEO
$957K 0.03%
7,990
+1,910
+31% +$233K
EQNR icon
298
Equinor
EQNR
$108B
$934K 0.03%
54,380
+12,990
+31% +$233K
UA icon
299
Under Armour Class C
UA
$2.07B
$927K 0.03%
50,656
– –
UAA icon
300
Under Armour
UAA
$2.13B
$896K 0.03%
45,300
– –
10 11
12
13 14

Similar funds

MSC
MUFG Securities (Canada) New York $3.71B AUM 38.19% 1-Year Est. Return
BC
Burney Company Reston, Virginia $3.71B AUM 37.66% 1-Year Est. Return
FEG
Fund Evaluation Group Cincinnati, Ohio $3.7B AUM 16.56% 1-Year Est. Return
HCM
Himalaya Capital Management Seattle, Washington $3.7B AUM 39.18% 1-Year Est. Return
OH
Osiris Holdings Monaco $3.72B AUM
BCM
Becker Capital Management Portland, Oregon $3.72B AUM 31.98% 1-Year Est. Return
CCI
Cevian Capital II St. Helier, Jersey $3.7B AUM 32.64% 1-Year Est. Return
MCM
MKP Capital Management New York $3.7B AUM 23.18% 1-Year Est. Return

Castleark Management's Q1 2017 Portfolio in Review

As of Q1 2017, Castleark Management held 434 positions worth $3.19B, up 1.8% from $3.14B the previous quarter. Its ten largest holdings account for 16% of the portfolio.

Castleark Management withdrew a net $187M in Q1 2017, closing 67 positions and reducing 135 holdings. Its most notable exit was MasTec, an estimated $15.9M position sold in full.

By sector, the portfolio is most concentrated in Technology at 19% of assets, down from 19% a quarter earlier, followed by Energy and Healthcare.

Against the trend, Castleark Management opened a new position in NEVRO CORP. worth $15.1M.

  • Castleark Management's largest Q1 2017 buy was NEVRO CORP.: 160,655 shares worth $15.1M.
  • Castleark Management added most to Citigroup in Q1 2017, an estimated $33.7M increase.
  • Castleark Management's biggest Q1 2017 reduction was GE Aerospace, cutting an estimated $43.6M.
  • Castleark Management fully exited MasTec in Q1 2017, selling an estimated $15.9M.
  • Castleark Management's ten largest holdings make up 16% of its $3.19B portfolio in Q1 2017.
  • Castleark Management opened 63 new positions and closed 67 in Q1 2017.
  • Castleark Management's portfolio value rose 1.8% quarter-over-quarter to $3.19B.

Based on Castleark Management's 13F filing for Q1 2017, filed 15 May 2017.