We are live on ! Find out more
CM

Castleark Management Portfolio holdings

AUM $3.02B
1-Year Est. Return 53.92%
This Fund
S&P 500
This Quarter Est. Return
+12.17%
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
$3.19B
AUM Growth
+$55.9M
Cap. Flow
-$187M
Cap. Flow %
-5.87%
Top 10 Hldgs %
15.69%
Holding
434
New
63
Increased
102
Reduced
135
Closed
67

Top Buys

Rank Stock Value
1
C icon
Citigroup
C
+$33.7M
2
URI icon
United Rentals
URI
+$20.4M
3
COST icon
Costco
COST
+$15.6M
4
NVRO
NEVRO CORP.
NVRO
+$14.6M
5
DBD
Diebold Nixdorf Incorporated
DBD
+$13.8M

Top Sells

Rank Stock Value
1
GE icon
GE Aerospace
GE
+$43.6M
2
MDT icon
Medtronic
MDT
+$29.7M
3
EOG icon
EOG Resources
EOG
+$26.8M
4
DVN icon
Devon Energy
DVN
+$21.6M
5
ABMD
Abiomed Inc
ABMD
+$21.3M

Sector Composition

Rank Sector Weight
1 Technology 18.69%
2 Consumer Discretionary 12.28%
3 Healthcare 11.78%
4 Industrials 11.75%
5 Energy 11.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TEAM icon
326
Atlassian
TEAM
$26.5B
$305K 0.01%
10,180
– –
ETP
327
DELISTED
Energy Transfer Partners, L.P.
ETP
$295K 0.01%
12,080
-52,620
-81% -$1.31M
NBR icon
328
Nabors Industries
NBR
$1.17B
$293K 0.01%
448
– –
KO icon
329
Coca-Cola
KO
$383B
$289K 0.01%
6,820
-3,200
-32% -$133K
VREX icon
330
Varex Imaging
VREX
$462M
$281K 0.01%
+8,372
New +$265K
NICE icon
331
Nice
NICE
$6.15B
$274K 0.01%
4,035
– –
IWP icon
332
iShares Russell Mid-Cap Growth ETF
IWP
$19.4B
$270K 0.01%
5,200
– –
NFX
333
DELISTED
Newfield Exploration
NFX
$269K 0.01%
7,300
– –
BABA icon
334
Alibaba
BABA
$276B
$247K 0.01%
2,290
– –
UNT
335
DELISTED
UNIT Corporation
UNT
$242K 0.01%
10,030
-81,400
-89% -$2.08M
DIS icon
336
Walt Disney
DIS
$171B
$227K 0.01%
2,000
– –
PFE icon
337
Pfizer
PFE
$143B
$222K 0.01%
6,851
– –
AXP icon
338
American Express
AXP
$224B
$212K 0.01%
2,675
-2,500
-48% -$195K
UNP icon
339
Union Pacific
UNP
$174B
$212K 0.01%
2,000
– –
TDG icon
340
TransDigm Group
TDG
$70.7B
$192K 0.01%
870
-45,151
-98% -$10.8M
TSM icon
341
TSMC
TSM
$1.94T
$188K 0.01%
5,710
– –
GWR
342
DELISTED
Genesee & Wyoming Inc.
GWR
$187K 0.01%
2,750
-181,865
-99% -$13.1M
PEP icon
343
PepsiCo
PEP
$196B
$179K 0.01%
1,600
– –
RYAAY icon
344
Ryanair
RYAAY
$30B
$174K 0.01%
5,238
– –
CSCO icon
345
Cisco
CSCO
$443B
$169K 0.01%
5,000
– –
RIG icon
346
Transocean
RIG
$5.48B
$144K ﹤0.01%
11,600
– –
AVGO icon
347
Broadcom
AVGO
$1.76T
$136K ﹤0.01%
6,200
– –
RACE icon
348
Ferrari
RACE
$67.8B
$128K ﹤0.01%
1,725
– –
EDU icon
349
New Oriental
EDU
$9.32B
$127K ﹤0.01%
+2,100
New +$107K
HDB icon
350
HDFC Bank
HDB
$123B
$113K ﹤0.01%
6,000
– –
12 13
14
15 16

Similar funds

MCM
Masters Capital Management Atlanta, Georgia $3.03B AUM 57.21% 1-Year Est. Return
JIC
Joel Isaacson & Co New York $3.02B AUM 21.81% 1-Year Est. Return
CFM
Comprehensive Financial Management Los Gatos, California $3.01B AUM 2.93% 1-Year Est. Return
SM
Senvest Management New York $3.01B AUM 35.7% 1-Year Est. Return
TAM
Trillium Asset Management Boston, Massachusetts $3.01B AUM 19.96% 1-Year Est. Return
KIA
KCM Investment Advisors Greenbrae, California $3.01B AUM 21.97% 1-Year Est. Return
Members Trust
Members Trust Tampa, Florida $3.01B AUM 10.24% 1-Year Est. Return
BGDI
BW Gestao de Investimentos Sao Paulo, Brazil $3.01B AUM 27.43% 1-Year Est. Return

Castleark Management's Q1 2017 Portfolio in Review

As of Q1 2017, Castleark Management held 434 positions worth $3.19B, up 1.8% from $3.14B the previous quarter. Its ten largest holdings account for 16% of the portfolio.

Castleark Management withdrew a net $187M in Q1 2017, closing 67 positions and reducing 135 holdings. Its most notable exit was MasTec, an estimated $15.9M position sold in full.

By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 18% a quarter earlier, followed by Consumer Discretionary and Healthcare.

Against the trend, Castleark Management opened a new position in NEVRO CORP. worth $15.1M.

  • Castleark Management's largest Q1 2017 buy was NEVRO CORP.: 160,655 shares worth $15.1M.
  • Castleark Management added most to Citigroup in Q1 2017, an estimated $33.7M increase.
  • Castleark Management's biggest Q1 2017 reduction was GE Aerospace, cutting an estimated $43.6M.
  • Castleark Management fully exited MasTec in Q1 2017, selling an estimated $15.9M.
  • Castleark Management's ten largest holdings make up 16% of its $3.19B portfolio in Q1 2017.
  • Castleark Management opened 63 new positions and closed 67 in Q1 2017.
  • Castleark Management's portfolio value rose 1.8% quarter-over-quarter to $3.19B.

Based on Castleark Management's 13F filing for Q1 2017, filed 15 May 2017.