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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
+7.26%
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
$3.06B
AUM Growth
-$131M
(-4.1%)
Cap. Flow
-$273M
Cap. Flow
% of AUM
-8.91%
Top 10 Holdings %
Top 10 Hldgs %
16.03%
Holding
454
New
87
Increased
54
Reduced
165
Closed
65
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
CELG
Celgene Corp
CELG
|
+$28.6M |
| 2 |
Intel
INTC
|
+$26.1M |
| 3 |
Broadcom
AVGO
|
+$26M |
| 4 |
XPO
XPO
|
+$25.6M |
| 5 |
Amazon
AMZN
|
+$20.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
PNRA
Panera Bread Co
PNRA
|
+$36.7M |
| 2 |
MBLY
Mobileye N.V.
MBLY
|
+$35.7M |
| 3 |
Costco
COST
|
+$34.3M |
| 4 |
Aptiv
APTV
|
+$29.9M |
| 5 |
Adobe
ADBE
|
+$28.4M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 16.95% |
| 2 | Healthcare | 14.52% |
| 3 | Consumer Discretionary | 13.77% |
| 4 | Industrials | 13.65% |
| 5 | Financials | 11.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
BHI
276
DELISTED
Baker Hughes
BHI
| $1.28M | 0.04% |
23,450
-82,940
| -78% | -$4.77M |
|
|
FMSA
277
DELISTED
Fairmount Santrol Holdings Inc.
FMSA
| $1.26M | 0.04% |
322,365
-46,560
| -13% | -$241K |
|
278
PRA Group
PRAA
$672M
| $1.2M | 0.04% |
31,710
| – | – |
|
|
SONC
279
DELISTED
Sonic Corp
SONC
| $1.19M | 0.04% |
44,885
| – | – |
|
280
Targa Resources
TRGP
$56.8B
| $1.17M | 0.04% |
25,940
-35,800
| -58% | -$1.8M |
|
281
RPM International
RPM
$13.8B
| $1.1M | 0.04% |
20,240
| – | – |
|
|
GG
282
DELISTED
Goldcorp Inc
GG
| $1.1M | 0.04% |
85,000
| – | – |
|
|
TCP
283
DELISTED
TC Pipelines LP
TCP
| $1.08M | 0.04% |
+19,640
| New | +$1.12M |
|
|
NEX
284
DELISTED
NexTier Oilfield Solutions Inc.
NEX
| $1.05M | 0.03% |
65,790
-290,750
| -82% | -$4.28M |
|
|
RSPP
285
DELISTED
RSP Permian, Inc.
RSPP
| $1.05M | 0.03% |
+32,620
| New | +$1.21M |
|
|
CEQP
286
DELISTED
Crestwood Equity Partners LP
CEQP
| $1.05M | 0.03% |
44,700
-2,100
| -4% | -$50.7K |
|
|
NS
287
DELISTED
NuStar Energy L.P.
NS
| $1.03M | 0.03% |
22,140
-1,100
| -5% | -$51.4K |
|
288
Under Armour Class C
UA
$2.95B
| $1.02M | 0.03% |
50,656
| – | – |
|
289
SLB Ltd
SLB
$72.7B
| $1.01M | 0.03% |
15,281
-55,560
| -78% | -$3.98M |
|
290
Under Armour
UAA
$3.01B
| $986K | 0.03% |
45,300
| – | – |
|
291
Viper Energy
VNOM
$8.43B
| $897K | 0.03% |
57,103
-2,700
| -5% | -$46.4K |
|
|
SHLX
292
DELISTED
Shell Midstream Partners, L.P.
SHLX
| $894K | 0.03% |
29,521
-1,400
| -5% | -$43.4K |
|
293
Boeing
BA
$169B
| $890K | 0.03% |
4,500
-500
| -10% | -$93.1K |
|
294
Paychex
PAYX
$43.4B
| $839K | 0.03% |
14,740
| – | – |
|
295
Dentsply Sirona
XRAY
$2.84B
| $831K | 0.03% |
12,820
| – | – |
|
296
F5
FFIV
$22B
| $811K | 0.03% |
6,380
-27,470
| -81% | -$3.6M |
|
297
RPC Inc
RES
$1.13B
| $786K | 0.03% |
38,900
| – | – |
|
|
MON
298
DELISTED
Monsanto Co
MON
| $724K | 0.02% |
6,120
| – | – |
|
|
RICE
299
DELISTED
Rice Energy Inc.
RICE
| $678K | 0.02% |
25,470
-110,220
| -81% | -$2.45M |
|
300
Gilead Sciences
GILD
$165B
| $626K | 0.02% |
8,850
-6,400
| -42% | -$426K |
|
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Castleark Management's Q2 2017 Portfolio in Review
As of Q2 2017, Castleark Management held 454 positions worth $3.06B, down 4.1% from $3.19B the previous quarter. Its ten largest holdings account for 16% of the portfolio.
Castleark Management withdrew a net $273M in Q2 2017, closing 65 positions and reducing 165 holdings. Its most notable exit was Panera Bread Co, an estimated $36.7M position sold in full.
By sector, the portfolio is most concentrated in Technology at 17% of assets, down from 19% a quarter earlier, followed by Healthcare and Consumer Discretionary.
Against the trend, Castleark Management opened a new position in Celgene Corp worth $30.3M.
- Castleark Management's largest Q2 2017 buy was Celgene Corp: 233,169 shares worth $30.3M.
- Castleark Management added most to Intel in Q2 2017, an estimated $26.1M increase.
- Castleark Management's biggest Q2 2017 reduction was Costco, cutting an estimated $34.3M.
- Castleark Management fully exited Panera Bread Co in Q2 2017, selling an estimated $36.7M.
- Castleark Management's ten largest holdings make up 16% of its $3.06B portfolio in Q2 2017.
- Castleark Management opened 87 new positions and closed 65 in Q2 2017.
- Castleark Management's portfolio value fell 4.1% quarter-over-quarter to $3.06B.
Based on Castleark Management's 13F filing for Q2 2017, filed 15 Aug 2017.