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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
+40.54%
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
$2.3B
AUM Growth
+$611M
Cap. Flow
+$70.8M
Cap. Flow %
3.08%
Top 10 Hldgs %
28.53%
Holding
404
New
68
Increased
97
Reduced
78
Closed
70

Top Buys

Rank Stock Value
1
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$39.7M
2
HD icon
Home Depot
HD
+$29.8M
3
IWD icon
iShares Russell 1000 Value ETF
IWD
+$29.1M
4
NVDA icon
NVIDIA
NVDA
+$28.2M
5
MA icon
Mastercard
MA
+$27.8M

Top Sells

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$31.6M
2
BABA icon
Alibaba
BABA
+$31.3M
3
TSLA icon
Tesla
TSLA
+$29.9M
4
VRTX icon
Vertex Pharmaceuticals
VRTX
+$28.2M
5
TXN icon
Texas Instruments
TXN
+$26.7M

Sector Composition

Rank Sector Weight
1 Technology 31.5%
2 Healthcare 15.29%
3 Consumer Discretionary 14.62%
4 Financials 10.78%
5 Industrials 8.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CTAS icon
301
Cintas
CTAS
$86.6B
$197K 0.01%
2,960
– –
GPN icon
302
Global Payments
GPN
$24.1B
$153K 0.01%
900
-4,050
-82% -$674K
FAST icon
303
Fastenal
FAST
$54.8B
$148K 0.01%
6,920
– –
FDX icon
304
FedEx
FDX
$73B
$140K 0.01%
1,000
– –
CEO
305
DELISTED
CNOOC Limited
CEO
$139K 0.01%
1,230
+630
+105% +$71.1K
ITW icon
306
Illinois Tool Works
ITW
$84.1B
$135K 0.01%
770
– –
INTC icon
307
Intel
INTC
$413B
$132K 0.01%
2,200
– –
IWO icon
308
iShares Russell 2000 Growth ETF
IWO
$14.1B
$103K ﹤0.01%
500
– –
TRMB icon
309
Trimble
TRMB
$13.6B
$93K ﹤0.01%
2,160
– –
EEM icon
310
iShares MSCI Emerging Markets ETF
EEM
$27.5B
$80K ﹤0.01%
2,000
– –
VAR
311
DELISTED
Varian Medical Systems, Inc.
VAR
$80K ﹤0.01%
650
– –
GOOGL icon
312
Alphabet (Google) Class A
GOOGL
$4.12T
$71K ﹤0.01%
1,000
-43,800
-98% -$2.95M
RDS.A
313
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$69K ﹤0.01%
2,120
+1,330
+168% +$45.6K
SYK icon
314
Stryker
SYK
$135B
$61K ﹤0.01%
340
– –
LUV icon
315
Southwest Airlines
LUV
$21.7B
$53K ﹤0.01%
1,560
– –
CMI icon
316
Cummins
CMI
$83.6B
$52K ﹤0.01%
300
– –
MOG.A icon
317
Moog Inc Class A
MOG.A
$12.4B
$46K ﹤0.01%
860
– –
MDT icon
318
Medtronic
MDT
$112B
$44K ﹤0.01%
480
– –
PRAA icon
319
PRA Group
PRAA
$672M
$44K ﹤0.01%
1,150
– –
PAYX icon
320
Paychex
PAYX
$43.4B
$27K ﹤0.01%
360
– –
SEE
321
DELISTED
Sealed Air
SEE
$24K ﹤0.01%
720
– –
SQQQ icon
322
ProShares UltraPro Short QQQ
SQQQ
$2.31B
$23K ﹤0.01%
5
– –
ABBV icon
323
AbbVie
ABBV
$465B
$20K ﹤0.01%
+200
New +$17.6K
FFIV icon
324
F5
FFIV
$22B
$20K ﹤0.01%
140
– –
WBA
325
DELISTED
Walgreens Boots Alliance
WBA
$20K ﹤0.01%
480
– –
11 12
13
14 15

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BGDI
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Castleark Management's Q2 2020 Portfolio in Review

As of Q2 2020, Castleark Management held 404 positions worth $2.3B, up 36% from $1.69B the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Castleark Management deployed $70.8M of net new capital in Q2 2020, opening 68 new positions and adding to 97 existing holdings. Its largest new stake was State Street Financial Select Sector SPDR ETF: 1,747,900 shares worth $40.4M.

By sector, the portfolio is most concentrated in Technology at 31% of assets, down from 35% a quarter earlier, followed by Healthcare and Consumer Discretionary.

On the sell side, the largest reduction was Meta Platforms (Facebook), an estimated $31.6M trimmed.

  • Castleark Management's largest Q2 2020 buy was State Street Financial Select Sector SPDR ETF: 1,747,900 shares worth $40.4M.
  • Castleark Management added most to Home Depot in Q2 2020, an estimated $29.8M increase.
  • Castleark Management's biggest Q2 2020 reduction was Meta Platforms (Facebook), cutting an estimated $31.6M.
  • Castleark Management fully exited Alibaba in Q2 2020, selling an estimated $31.3M.
  • Castleark Management's ten largest holdings make up 29% of its $2.3B portfolio in Q2 2020.
  • Castleark Management opened 68 new positions and closed 70 in Q2 2020.
  • Castleark Management's portfolio value rose 36% quarter-over-quarter to $2.3B.

Based on Castleark Management's 13F filing for Q2 2020, filed 14 Aug 2020.