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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
BA icon
276
Boeing
BA
$166B
$1.11M 0.04%
3,400
-100
-3% -$33.8K
SMIN icon
277
iShares MSCI India Small-Cap ETF
SMIN
$744M
$1.11M 0.04%
23,375
– –
CEQP
278
DELISTED
Crestwood Equity Partners LP
CEQP
$1.09M 0.03%
42,750
– –
BPL
279
DELISTED
Buckeye Partners, L.P.
BPL
$982K 0.03%
26,261
– –
ENLK
280
DELISTED
EnLink Midstream Partners, LP
ENLK
$980K 0.03%
71,750
-72,000
-50% -$1.15M
RPM icon
281
RPM International
RPM
$12.9B
$965K 0.03%
20,240
– –
FFIV icon
282
F5
FFIV
$23.8B
$923K 0.03%
6,380
– –
PAYX icon
283
Paychex
PAYX
$41.8B
$908K 0.03%
14,740
– –
WMB icon
284
Williams Companies
WMB
$87.9B
$867K 0.03%
+34,870
New +$1.03M
EWT icon
285
iShares MSCI Taiwan ETF
EWT
$11.9B
$813K 0.03%
21,200
– –
ANDV
286
DELISTED
Andeavor
ANDV
$764K 0.02%
7,600
-22,450
-75% -$2.34M
NOW icon
287
ServiceNow
NOW
$146B
$761K 0.02%
23,000
– –
SPN
288
DELISTED
Superior Energy Services, Inc.
SPN
$755K 0.02%
8,959
– –
CVI icon
289
CVR Energy
CVI
$5.38B
$749K 0.02%
24,800
– –
UAA icon
290
Under Armour
UAA
$2.18B
$741K 0.02%
45,300
– –
UA icon
291
Under Armour Class C
UA
$2.12B
$727K 0.02%
50,656
– –
MON
292
DELISTED
Monsanto Co
MON
$714K 0.02%
6,120
– –
RES icon
293
RPC Inc
RES
$1.35B
$701K 0.02%
38,900
-8,740
-18% -$183K
MYGN icon
294
Myriad Genetics
MYGN
$384M
$673K 0.02%
22,760
– –
LKFT
295
Lakefront Biotherapeutics American Depositary Shares
LKFT
$1.83B
$669K 0.02%
6,704
-66
-1% -$7.11K
HTHT icon
296
Huazhu Hotels Group
HTHT
$13.3B
$657K 0.02%
19,952
-9,388
-32% -$343K
GPN icon
297
Global Payments
GPN
$23.2B
$654K 0.02%
5,860
+820
+16% +$90.6K
XRAY icon
298
Dentsply Sirona
XRAY
$2.03B
$645K 0.02%
12,820
– –
CEO
299
DELISTED
CNOOC Limited
CEO
$611K 0.02%
4,130
– –
LECO icon
300
Lincoln Electric
LECO
$14.1B
$603K 0.02%
6,700
-28,420
-81% -$2.65M
10 11
12
13 14

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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.