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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
(-5.2%)
Cap. Flow
-$359M
Cap. Flow
% of AUM
-11.37%
Top 10 Holdings %
Top 10 Hldgs %
16.42%
Holding
464
New
62
Increased
71
Reduced
132
Closed
61
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$43.4M |
| 2 |
VF Corp
VFC
|
+$29.3M |
| 3 |
S&P Global
SPGI
|
+$20.7M |
| 4 |
Home Depot
HD
|
+$17.4M |
| 5 |
MasTec
MTZ
|
+$16.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Intel
INTC
|
+$26.6M |
| 2 |
FedEx
FDX
|
+$25.7M |
| 3 |
iShares MSCI Emerging Markets ETF
EEM
|
+$22.3M |
| 4 |
Netflix
NFLX
|
+$18.9M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
PE
301
DELISTED
PARSLEY ENERGY INC
PE
| $597K | 0.02% |
20,600
| – | – |
|
|
SEE
302
DELISTED
Sealed Air
SEE
| $592K | 0.02% |
13,840
| – | – |
|
303
Burlington
BURL
$14.3B
| $591K | 0.02% |
4,440
+380
| +9% | +$46.9K |
|
304
TJX Companies
TJX
$137B
| $558K | 0.02% |
13,680
| – | – |
|
|
PDCE
305
DELISTED
PDC Energy, Inc.
PDCE
| $539K | 0.02% |
11,000
| – | – |
|
306
IQVIA
IQV
$44.4B
| $537K | 0.02% |
5,470
| – | – |
|
307
Costco
COST
$400B
| $528K | 0.02% |
2,800
| – | – |
|
308
BorgWarner
BWA
$12.7B
| $519K | 0.02% |
11,746
| – | – |
|
|
SIVB
309
DELISTED
SVB Financial Group
SIVB
| $518K | 0.02% |
2,160
| – | – |
|
310
Agilent Technologies
A
$42.4B
| $515K | 0.02% |
7,700
| – | – |
|
311
Rockwell Automation
ROK
$46.3B
| $509K | 0.02% |
2,920
| – | – |
|
312
MSCI
MSCI
$39.6B
| $507K | 0.02% |
3,390
| – | – |
|
|
XLNX
313
DELISTED
Xilinx Inc
XLNX
| $507K | 0.02% |
7,020
| – | – |
|
314
Masco
MAS
$13.6B
| $506K | 0.02% |
12,500
| – | – |
|
315
iShares MSCI Emerging Markets Small-Cap ETF
EEMS
$364M
| $487K | 0.02% |
9,120
-5,680
| -38% | -$307K |
|
316
Mohawk Industries
MHK
$8.74B
| $474K | 0.02% |
2,040
| – | – |
|
317
EQT Corp
EQT
$33.2B
| $448K | 0.01% |
17,310
| – | – |
|
318
Edwards Lifesciences
EW
$49.4B
| $445K | 0.01% |
9,570
+2,190
| +30% | +$95.1K |
|
|
NVMI
319
Nova
NVMI
$10.7B
| $443K | 0.01% |
16,340
-7,690
| -32% | -$210K |
|
|
COL
320
DELISTED
Rockwell Collins
COL
| $441K | 0.01% |
3,270
| – | – |
|
321
Nice
NICE
$6.09B
| $438K | 0.01% |
4,661
-4,399
| -49% | -$410K |
|
322
HealthEquity
HQY
$7.98B
| $431K | 0.01% |
7,115
+1,625
| +30% | +$88K |
|
323
Take-Two Interactive
TTWO
$39.6B
| $430K | 0.01% |
4,395
-35,685
| -89% | -$4M |
|
|
STG
324
Sunlands Technology
STG
$37.2M
| $414K | 0.01% |
+3,988
| New | +$505K |
|
325
Marriott International
MAR
$87.9B
| $413K | 0.01% |
3,040
-860
| -22% | -$121K |
|
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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.