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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
Cap. Flow
-$359M
Cap. Flow %
-11.37%
Top 10 Hldgs %
16.42%
Holding
464
New
62
Increased
71
Reduced
132
Closed
61

Top Buys

Rank Stock Value
1
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$43.4M
2
VFC icon
VF Corp
VFC
+$29.3M
3
SPGI icon
S&P Global
SPGI
+$20.7M
4
HD icon
Home Depot
HD
+$17.4M
5
MTZ icon
MasTec
MTZ
+$16.6M

Top Sells

Rank Stock Value
1
INTC icon
Intel
INTC
+$26.6M
2
FDX icon
FedEx
FDX
+$25.7M
3
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$22.3M
4
NFLX icon
Netflix
NFLX
+$18.9M
5
AAPL icon
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
QCOM icon
326
Qualcomm
QCOM
$201B
$385K 0.01%
6,950
– –
IFF icon
327
International Flavors & Fragrances
IFF
$21.5B
$379K 0.01%
2,770
– –
BR icon
328
Broadridge
BR
$19.4B
$367K 0.01%
3,350
-1,480
-31% -$147K
FMSA
329
DELISTED
Fairmount Santrol Holdings Inc.
FMSA
$360K 0.01%
84,700
-137,415
-62% -$691K
HOG icon
330
Harley-Davidson
HOG
$2.87B
$359K 0.01%
8,363
– –
DRI icon
331
Darden Restaurants
DRI
$23.7B
$349K 0.01%
4,090
+1,380
+51% +$131K
NXPI icon
332
NXP Semiconductors
NXPI
$57.1B
$345K 0.01%
2,950
– –
TCBI icon
333
Texas Capital Bancshares
TCBI
$4.25B
$335K 0.01%
3,725
+1,225
+49% +$115K
IWP icon
334
iShares Russell Mid-Cap Growth ETF
IWP
$19B
$320K 0.01%
5,200
– –
RYAAY icon
335
Ryanair
RYAAY
$26.9B
$310K 0.01%
6,300
– –
PG icon
336
Procter & Gamble
PG
$341B
$301K 0.01%
3,800
– –
VREX icon
337
Varex Imaging
VREX
$778M
$300K 0.01%
8,372
– –
KO icon
338
Coca-Cola
KO
$382B
$296K 0.01%
6,820
– –
TRP icon
339
TC Energy
TRP
$63.6B
$280K 0.01%
6,790
– –
CRZO
340
DELISTED
Carrizo Oil & Gas Inc
CRZO
$268K 0.01%
16,780
– –
TDG icon
341
TransDigm Group
TDG
$60B
$267K 0.01%
870
– –
PCAR icon
342
PACCAR
PCAR
$64.5B
$255K 0.01%
5,775
– –
RDC
343
DELISTED
Rowan Companies Plc
RDC
$252K 0.01%
21,880
– –
AXP icon
344
American Express
AXP
$219B
$250K 0.01%
2,675
– –
TSM icon
345
TSMC
TSM
$2.15T
$250K 0.01%
5,710
– –
CBOE icon
346
Cboe Global Markets
CBOE
$28.2B
$245K 0.01%
2,150
-55,865
-96% -$6.79M
COO icon
347
Cooper Companies
COO
$10.1B
$245K 0.01%
4,280
-3,280
-43% -$191K
WNS
348
DELISTED
WNS Holdings
WNS
$245K 0.01%
5,400
– –
KLAC icon
349
KLA
KLAC
$220B
$244K 0.01%
22,400
– –
WTFC icon
350
Wintrust Financial
WTFC
$10.2B
$241K 0.01%
2,800
– –
12 13
14
15 16

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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.