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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
+14.75%
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
$3.48B
AUM Growth
+$231M
Cap. Flow
-$87.3M
Cap. Flow %
-2.51%
Top 10 Hldgs %
17.4%
Holding
433
New
64
Increased
81
Reduced
104
Closed
64

Top Buys

Rank Stock Value
1
LLY icon
Eli Lilly
LLY
+$29M
2
CNC icon
Centene
CNC
+$17.6M
3
KBR icon
KBR
KBR
+$16.5M
4
CDW icon
CDW
CDW
+$16.2M
5
IQV icon
IQVIA
IQV
+$16.1M

Top Sells

Rank Stock Value
1
SCHW
Charles Schwab
SCHW
+$27M
2
PVH icon
PVH
PVH
+$18.7M
3
TPR icon
Tapestry
TPR
+$18.2M
4
IART icon
Integra LifeSciences
IART
+$18.1M
5
MTZ icon
MasTec
MTZ
+$17.7M

Sector Composition

Rank Sector Weight
1 Healthcare 24.56%
2 Technology 18%
3 Consumer Discretionary 12.44%
4 Industrials 12.24%
5 Energy 10.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SIX
326
DELISTED
Six Flags Entertainment Corp.
SIX
$448K 0.01%
6,415
+4,655
+264% +$316K
BWA icon
327
BorgWarner
BWA
$12.7B
$442K 0.01%
11,746
– –
ROK icon
328
Rockwell Automation
ROK
$46.3B
$424K 0.01%
2,260
-660
-23% -$118K
CRZO
329
DELISTED
Carrizo Oil & Gas Inc
CRZO
$423K 0.01%
16,780
– –
EQT icon
330
EQT Corp
EQT
$33.2B
$417K 0.01%
17,310
– –
RDC
331
DELISTED
Rowan Companies Plc
RDC
$412K 0.01%
21,880
– –
KEYS icon
332
Keysight
KEYS
$53.3B
$403K 0.01%
6,080
+2,950
+94% +$183K
HOG icon
333
Harley-Davidson
HOG
$2.87B
$379K 0.01%
8,363
– –
WTFC icon
334
Wintrust Financial
WTFC
$10.2B
$342K 0.01%
4,030
– –
TDG icon
335
TransDigm Group
TDG
$60B
$324K 0.01%
870
– –
PG icon
336
Procter & Gamble
PG
$341B
$316K 0.01%
3,800
– –
KO icon
337
Coca-Cola
KO
$382B
$315K 0.01%
6,820
– –
PFE icon
338
Pfizer
PFE
$157B
$286K 0.01%
6,851
– –
AXP icon
339
American Express
AXP
$219B
$285K 0.01%
2,675
– –
MKC icon
340
McCormick & Company Non-Voting
MKC
$13.4B
$278K 0.01%
+4,220
New +$260K
PCAR icon
341
PACCAR
PCAR
$64.5B
$263K 0.01%
5,775
– –
UNT
342
DELISTED
UNIT Corporation
UNT
$261K 0.01%
10,030
– –
MAR icon
343
Marriott International
MAR
$87.9B
$255K 0.01%
1,930
– –
NXPI icon
344
NXP Semiconductors
NXPI
$57.1B
$252K 0.01%
2,950
– –
GWR
345
DELISTED
Genesee & Wyoming Inc.
GWR
$250K 0.01%
2,750
– –
VREX icon
346
Varex Imaging
VREX
$778M
$240K 0.01%
8,372
– –
DIS icon
347
Walt Disney
DIS
$184B
$234K 0.01%
2,000
– –
KLAC icon
348
KLA
KLAC
$220B
$228K 0.01%
22,400
– –
SUPN icon
349
Supernus Pharmaceuticals
SUPN
$2.4B
$215K 0.01%
4,280
-297,565
-99% -$14.7M
NFX
350
DELISTED
Newfield Exploration
NFX
$210K 0.01%
7,300
– –
12 13
14
15 16

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Castleark Management's Q3 2018 Portfolio in Review

As of Q3 2018, Castleark Management held 433 positions worth $3.48B, up 7.1% from $3.25B the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Castleark Management's Q3 2018 filing shows 64 new, 81 increased, 104 reduced and 64 closed positions. Its largest new stake was Eli Lilly: 289,654 shares worth $31.1M. The largest sale was Charles Schwab, an estimated $27M.

By sector, the portfolio is most concentrated in Healthcare at 25% of assets, up from 21% a quarter earlier, followed by Technology and Consumer Discretionary.

  • Castleark Management's largest Q3 2018 buy was Eli Lilly: 289,654 shares worth $31.1M.
  • Castleark Management added most to CDW in Q3 2018, an estimated $16.2M increase.
  • Castleark Management's biggest Q3 2018 reduction was Charles Schwab, cutting an estimated $27M.
  • Castleark Management fully exited Tapestry in Q3 2018, selling an estimated $18.2M.
  • Castleark Management's ten largest holdings make up 17% of its $3.48B portfolio in Q3 2018.
  • Castleark Management opened 64 new positions and closed 64 in Q3 2018.
  • Castleark Management's portfolio value rose 7.1% quarter-over-quarter to $3.48B.

Based on Castleark Management's 13F filing for Q3 2018, filed 15 Nov 2018.