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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
TRGP icon
276
Targa Resources
TRGP
$56.8B
$1.17M 0.04%
24,690
-1,250
-5% -$56.8K
OKE icon
277
Oneok
OKE
$56.7B
$1.15M 0.04%
+20,774
New +$1.12M
SONC
278
DELISTED
Sonic Corp
SONC
$1.14M 0.04%
44,885
– –
GG
279
DELISTED
Goldcorp Inc
GG
$1.1M 0.03%
85,000
– –
CEQP
280
DELISTED
Crestwood Equity Partners LP
CEQP
$1.04M 0.03%
42,750
-1,950
-4% -$47.9K
RPM icon
281
RPM International
RPM
$13.8B
$1.04M 0.03%
20,240
– –
LKFT
282
Lakefront Biotherapeutics American Depositary Shares
LKFT
$1.82B
$1M 0.03%
9,875
+3,800
+63% +$332K
TCP
283
DELISTED
TC Pipelines LP
TCP
$994K 0.03%
18,990
-650
-3% -$35K
BA icon
284
Boeing
BA
$169B
$991K 0.03%
3,900
-600
-13% -$140K
RES icon
285
RPC Inc
RES
$1.13B
$964K 0.03%
38,900
– –
PRAA icon
286
PRA Group
PRAA
$672M
$908K 0.03%
31,710
– –
PAYX icon
287
Paychex
PAYX
$43.4B
$884K 0.03%
14,740
– –
SHLX
288
DELISTED
Shell Midstream Partners, L.P.
SHLX
$788K 0.02%
28,321
-1,200
-4% -$33.6K
FFIV icon
289
F5
FFIV
$22B
$769K 0.02%
6,380
– –
XRAY icon
290
Dentsply Sirona
XRAY
$2.84B
$767K 0.02%
12,820
– –
UA icon
291
Under Armour Class C
UA
$2.95B
$761K 0.02%
50,656
– –
UAA icon
292
Under Armour
UAA
$3.01B
$747K 0.02%
45,300
– –
NICE icon
293
Nice
NICE
$6.15B
$737K 0.02%
9,060
+5,025
+125% +$391K
RICE
294
DELISTED
Rice Energy Inc.
RICE
$737K 0.02%
25,470
– –
MON
295
DELISTED
Monsanto Co
MON
$733K 0.02%
6,120
– –
NVMI
296
Nova
NVMI
$11.7B
$675K 0.02%
+24,030
New +$585K
DBVT
297
DBV Technologies
DBVT
$813M
$666K 0.02%
1,569
+600
+62% +$257K
CVI icon
298
CVR Energy
CVI
$3.48B
$642K 0.02%
+24,800
New +$527K
THO icon
299
Thor Industries
THO
$4.06B
$607K 0.02%
4,820
– –
PSX icon
300
Phillips 66
PSX
$82.9B
$593K 0.02%
6,470
+900
+16% +$76.2K
10 11
12
13 14

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CFM
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TAM
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BGDI
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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.