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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
SMIN icon
276
iShares MSCI India Small-Cap ETF
SMIN
$750M
$1.23M 0.04%
+23,375
New +$1.15M
GDS icon
277
GDS Holdings
GDS
$5.93B
$1.22M 0.04%
+53,955
New +$953K
RES icon
278
RPC Inc
RES
$1.13B
$1.22M 0.04%
47,640
+8,740
+22% +$211K
DM
279
DELISTED
Dominion Energy Midstream Ptr LP
DM
$1.21M 0.04%
39,606
– –
TRGP icon
280
Targa Resources
TRGP
$56.8B
$1.2M 0.04%
24,690
– –
FMSA
281
DELISTED
Fairmount Santrol Holdings Inc.
FMSA
$1.16M 0.03%
222,115
-137,350
-38% -$647K
OKE icon
282
Oneok
OKE
$56.7B
$1.11M 0.03%
20,774
– –
CEQP
283
DELISTED
Crestwood Equity Partners LP
CEQP
$1.1M 0.03%
42,750
– –
GG
284
DELISTED
Goldcorp Inc
GG
$1.08M 0.03%
85,000
– –
RPM icon
285
RPM International
RPM
$13.8B
$1.06M 0.03%
20,240
– –
HTHT icon
286
Huazhu Hotels Group
HTHT
$13.3B
$1.06M 0.03%
29,340
+10,400
+55% +$329K
PRAA icon
287
PRA Group
PRAA
$672M
$1.05M 0.03%
31,710
– –
DKS icon
288
Dick's Sporting Goods
DKS
$18.4B
$1.05M 0.03%
36,600
-182,182
-83% -$5.02M
BA icon
289
Boeing
BA
$169B
$1.03M 0.03%
3,500
-400
-10% -$108K
RRC icon
290
Range Resources
RRC
$9.33B
$1.02M 0.03%
59,930
-5,190
-8% -$93.4K
TCP
291
DELISTED
TC Pipelines LP
TCP
$1.01M 0.03%
18,990
– –
PAYX icon
292
Paychex
PAYX
$43.4B
$1M 0.03%
14,740
– –
CVI icon
293
CVR Energy
CVI
$3.48B
$924K 0.03%
24,800
– –
SWN
294
DELISTED
Southwestern Energy Company
SWN
$876K 0.03%
156,900
+155,000
+8,158% +$901K
SPN
295
DELISTED
Superior Energy Services, Inc.
SPN
$863K 0.03%
8,959
-8,950
-50% -$831K
SHLX
296
DELISTED
Shell Midstream Partners, L.P.
SHLX
$845K 0.03%
28,321
– –
XRAY icon
297
Dentsply Sirona
XRAY
$2.84B
$844K 0.03%
12,820
– –
FFIV icon
298
F5
FFIV
$22B
$837K 0.03%
6,380
– –
NICE icon
299
Nice
NICE
$6.15B
$833K 0.03%
9,060
– –
EEMS icon
300
iShares MSCI Emerging Markets Small-Cap ETF
EEMS
$341M
$786K 0.02%
+14,800
New +$757K
10 11
12
13 14

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CFM
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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.