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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
+13.71%
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
$2.5B
AUM Growth
+$47.4M
Cap. Flow
-$187M
Cap. Flow %
-7.48%
Top 10 Hldgs %
19.95%
Holding
414
New
64
Increased
65
Reduced
121
Closed
73

Top Buys

Rank Stock Value
1
TT icon
Trane Technologies
TT
+$22.8M
2
VLO icon
Valero Energy
VLO
+$21.9M
3
KSU
Kansas City Southern
KSU
+$19.4M
4
UNH icon
UnitedHealth
UNH
+$19.2M
5
ASML icon
ASML
ASML
+$17M

Top Sells

Rank Stock Value
1
MDT icon
Medtronic
MDT
+$33.3M
2
STZ icon
Constellation Brands
STZ
+$32M
3
CME icon
CME Group
CME
+$24.6M
4
IQV icon
IQVIA
IQV
+$24.4M
5
BA icon
Boeing
BA
+$23.8M

Sector Composition

Rank Sector Weight
1 Technology 27.16%
2 Consumer Discretionary 14%
3 Healthcare 13.28%
4 Industrials 12.26%
5 Financials 8.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PPLI
301
People Inc
PPLI
$3.12B
$321K 0.01%
7,218
-2,798
-28% -$113K
PCAR icon
302
PACCAR
PCAR
$70.5B
$305K 0.01%
5,775
– –
BRKR icon
303
Bruker
BRKR
$9.4B
$290K 0.01%
5,690
-2,680
-32% -$128K
AJG icon
304
Arthur J. Gallagher & Co
AJG
$69.1B
$286K 0.01%
3,000
-1,420
-32% -$130K
COUP
305
DELISTED
Coupa Software Incorporated
COUP
$266K 0.01%
1,820
-9,575
-84% -$1.37M
TWTR
306
DELISTED
Twitter, Inc.
TWTR
$258K 0.01%
8,040
– –
PFE icon
307
Pfizer
PFE
$143B
$255K 0.01%
6,851
– –
GNTX icon
308
Gentex
GNTX
$5.1B
$250K 0.01%
8,620
– –
CTAS icon
309
Cintas
CTAS
$86.6B
$199K 0.01%
2,960
-146,880
-98% -$9.66M
APO icon
310
Apollo Global Management
APO
$69B
$171K 0.01%
3,585
-2,950
-45% -$126K
FDX icon
311
FedEx
FDX
$73B
$151K 0.01%
1,000
– –
ITW icon
312
Illinois Tool Works
ITW
$84.1B
$138K 0.01%
770
– –
INTC icon
313
Intel
INTC
$413B
$132K 0.01%
2,200
– –
FAST icon
314
Fastenal
FAST
$54.8B
$128K 0.01%
6,920
– –
IWO icon
315
iShares Russell 2000 Growth ETF
IWO
$14.1B
$107K ﹤0.01%
500
– –
VAR
316
DELISTED
Varian Medical Systems, Inc.
VAR
$92K ﹤0.01%
650
– –
TRMB icon
317
Trimble
TRMB
$13.6B
$90K ﹤0.01%
2,160
– –
LUV icon
318
Southwest Airlines
LUV
$21.7B
$84K ﹤0.01%
1,560
– –
MOG.A icon
319
Moog Inc Class A
MOG.A
$12.4B
$73K ﹤0.01%
860
– –
SYK icon
320
Stryker
SYK
$135B
$71K ﹤0.01%
340
– –
GOOGL icon
321
Alphabet (Google) Class A
GOOGL
$4.12T
$67K ﹤0.01%
1,000
– –
CMI icon
322
Cummins
CMI
$83.6B
$54K ﹤0.01%
300
– –
MDT icon
323
Medtronic
MDT
$112B
$54K ﹤0.01%
480
-303,270
-100% -$33.3M
SRCL
324
DELISTED
Stericycle Inc
SRCL
$49K ﹤0.01%
770
– –
AGN
325
DELISTED
Allergan plc
AGN
$44K ﹤0.01%
232
– –
11 12
13
14 15

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Castleark Management's Q4 2019 Portfolio in Review

As of Q4 2019, Castleark Management held 414 positions worth $2.5B, up 1.9% from $2.45B the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Castleark Management withdrew a net $187M in Q4 2019, closing 73 positions and reducing 121 holdings. Its most notable exit was Constellation Brands, an estimated $32M position sold in full.

By sector, the portfolio is most concentrated in Technology at 27% of assets, up from 25% a quarter earlier, followed by Consumer Discretionary and Healthcare.

Against the trend, Castleark Management opened a new position in Trane Technologies worth $23.9M.

  • Castleark Management's largest Q4 2019 buy was Trane Technologies: 180,170 shares worth $23.9M.
  • Castleark Management added most to Valero Energy in Q4 2019, an estimated $21.9M increase.
  • Castleark Management's biggest Q4 2019 reduction was Medtronic, cutting an estimated $33.3M.
  • Castleark Management fully exited Constellation Brands in Q4 2019, selling an estimated $32M.
  • Castleark Management's ten largest holdings make up 20% of its $2.5B portfolio in Q4 2019.
  • Castleark Management opened 64 new positions and closed 73 in Q4 2019.
  • Castleark Management's portfolio value rose 1.9% quarter-over-quarter to $2.5B.

Based on Castleark Management's 13F filing for Q4 2019, filed 14 Feb 2020.