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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
-12.72%
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
$1.69B
AUM Growth
-$810M
Cap. Flow
-$434M
Cap. Flow %
-25.72%
Top 10 Hldgs %
25.69%
Holding
412
New
71
Increased
67
Reduced
132
Closed
76

Top Buys

Rank Stock Value
1
GLD icon
SPDR Gold Trust
GLD
+$30.3M
2
LRCX icon
Lam Research
LRCX
+$21.8M
3
PAYC icon
Paycom
PAYC
+$21.3M
4
CRM icon
Salesforce
CRM
+$17.8M
5
DXCM icon
DexCom
DXCM
+$17.5M

Top Sells

Rank Stock Value
1
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$57.1M
2
NKE icon
Nike
NKE
+$24.9M
3
MTCH icon
Match Group
MTCH
+$23.7M
4
CDW icon
CDW
CDW
+$23M
5
SMH icon
VanEck Semiconductor ETF
SMH
+$22.7M

Sector Composition

Rank Sector Weight
1 Technology 35.02%
2 Healthcare 19.23%
3 Consumer Discretionary 13.37%
4 Financials 9.72%
5 Industrials 9.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CNXM
276
DELISTED
CNX Midstream Partners LP
CNXM
$207K 0.01%
25,513
-26,025
-50% -$331K
TRGP icon
277
Targa Resources
TRGP
$56.8B
$206K 0.01%
29,840
+13,565
+83% +$403K
DIS icon
278
Walt Disney
DIS
$171B
$193K 0.01%
2,000
-163,800
-99% -$20.7M
PLNT icon
279
Planet Fitness
PLNT
$4.45B
$193K 0.01%
+3,970
New +$277K
GNTX icon
280
Gentex
GNTX
$5.1B
$191K 0.01%
8,620
– –
TTD icon
281
Trade Desk
TTD
$8.97B
$187K 0.01%
+9,700
New +$251K
BFAM icon
282
Bright Horizons
BFAM
$4.35B
$185K 0.01%
1,810
-1,600
-47% -$235K
DKS icon
283
Dick's Sporting Goods
DKS
$18.4B
$179K 0.01%
8,440
– –
BMRN icon
284
BioMarin Pharmaceuticals
BMRN
$11.9B
$178K 0.01%
+2,110
New +$182K
COP icon
285
ConocoPhillips
COP
$144B
$168K 0.01%
5,460
-115,870
-95% -$5.89M
WMB icon
286
Williams Companies
WMB
$85.8B
$149K 0.01%
+10,510
New +$204K
RTLR
287
DELISTED
Rattler Midstream LP Common Units
RTLR
$140K 0.01%
40,185
-41,105
-51% -$504K
TTE icon
288
TotalEnergies
TTE
$193B
$138K 0.01%
3,700
-67,125
-95% -$3.02M
CTAS icon
289
Cintas
CTAS
$86.6B
$128K 0.01%
2,960
– –
BP icon
290
BP
BP
$112B
$124K 0.01%
5,097
-92,348
-95% -$2.99M
FDX icon
291
FedEx
FDX
$73B
$121K 0.01%
1,000
– –
INTC icon
292
Intel
INTC
$413B
$119K 0.01%
2,200
– –
CTRA
293
DELISTED
Coterra Energy
CTRA
$114K 0.01%
6,655
-50,420
-88% -$798K
CEQP
294
DELISTED
Crestwood Equity Partners LP
CEQP
$114K 0.01%
27,054
-27,855
-51% -$603K
ITW icon
295
Illinois Tool Works
ITW
$84.1B
$109K 0.01%
770
– –
FAST icon
296
Fastenal
FAST
$54.8B
$108K 0.01%
6,920
– –
SU icon
297
Suncor Energy
SU
$77.7B
$106K 0.01%
6,725
-121,870
-95% -$3.2M
PXD
298
DELISTED
Pioneer Natural Resource Co.
PXD
$87K 0.01%
1,234
-22,401
-95% -$2.66M
BHP icon
299
BHP
BHP
$211B
$84K 0.01%
2,578
-22,062
-90% -$921K
ENLC
300
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
$80K ﹤0.01%
72,605
-74,275
-51% -$292K
10 11
12
13 14

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CFM
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Castleark Management's Q1 2020 Portfolio in Review

As of Q1 2020, Castleark Management held 412 positions worth $1.69B, down 32% from $2.5B the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Castleark Management withdrew a net $434M in Q1 2020, closing 76 positions and reducing 132 holdings. Its most notable exit was iShares 20+ Year Treasury Bond ETF, an estimated $57.1M position sold in full.

By sector, the portfolio is most concentrated in Technology at 35% of assets, up from 27% a quarter earlier, followed by Healthcare and Consumer Discretionary.

Against the trend, Castleark Management opened a new position in NVIDIA worth $17.7M.

  • Castleark Management's largest Q1 2020 buy was NVIDIA: 2,690,800 shares worth $17.7M.
  • Castleark Management added most to SPDR Gold Trust in Q1 2020, an estimated $30.3M increase.
  • Castleark Management's biggest Q1 2020 reduction was Nike, cutting an estimated $24.9M.
  • Castleark Management fully exited iShares 20+ Year Treasury Bond ETF in Q1 2020, selling an estimated $57.1M.
  • Castleark Management's ten largest holdings make up 26% of its $1.69B portfolio in Q1 2020.
  • Castleark Management opened 71 new positions and closed 76 in Q1 2020.
  • Castleark Management's portfolio value fell 32% quarter-over-quarter to $1.69B.

Based on Castleark Management's 13F filing for Q1 2020, filed 13 May 2020.