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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
-13.81%
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
$2.35B
AUM Growth
-$1.13B
Cap. Flow
-$606M
Cap. Flow %
-25.82%
Top 10 Hldgs %
20.13%
Holding
428
New
59
Increased
50
Reduced
162
Closed
63

Top Buys

Rank Stock Value
1
BA icon
Boeing
BA
+$39M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$31.8M
3
ULTA icon
Ulta Beauty
ULTA
+$26.8M
4
CRM icon
Salesforce
CRM
+$24.1M
5
MRK icon
Merck
MRK
+$22.5M

Top Sells

Rank Stock Value
1
UNP icon
Union Pacific
UNP
+$30.8M
2
ATVI
Activision Blizzard
ATVI
+$29.7M
3
XPO icon
XPO
XPO
+$29M
4
VLO icon
Valero Energy
VLO
+$28.2M
5
AAPL icon
Apple
AAPL
+$28.1M

Sector Composition

Rank Sector Weight
1 Healthcare 21.82%
2 Technology 14.54%
3 Consumer Discretionary 13.17%
4 Industrials 11.82%
5 Financials 10.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HOG icon
326
Harley-Davidson
HOG
$2.61B
$265K 0.01%
7,763
-600
-7% -$23.5K
AXP icon
327
American Express
AXP
$224B
$255K 0.01%
2,675
– –
NDSN icon
328
Nordson
NDSN
$16.4B
$232K 0.01%
1,940
-1,470
-43% -$180K
PCAR icon
329
PACCAR
PCAR
$70.5B
$220K 0.01%
5,775
– –
DIS icon
330
Walt Disney
DIS
$171B
$219K 0.01%
2,000
– –
BR icon
331
Broadridge
BR
$18.4B
$213K 0.01%
2,210
-2,110
-49% -$228K
RHT
332
DELISTED
Red Hat Inc
RHT
$207K 0.01%
1,180
– –
GWR
333
DELISTED
Genesee & Wyoming Inc.
GWR
$204K 0.01%
2,750
– –
DOC icon
334
Healthpeak Properties
DOC
$15.5B
$200K 0.01%
+7,155
New +$198K
KLAC icon
335
KLA
KLAC
$222B
$200K 0.01%
22,400
– –
VREX icon
336
Varex Imaging
VREX
$462M
$198K 0.01%
8,372
– –
HQY icon
337
HealthEquity
HQY
$8.71B
$195K 0.01%
3,265
-3,850
-54% -$310K
FLIR
338
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$185K 0.01%
4,260
-125,140
-97% -$6.15M
CRZO
339
DELISTED
Carrizo Oil & Gas Inc
CRZO
$183K 0.01%
16,200
-580
-3% -$10.3K
RDC
340
DELISTED
Rowan Companies Plc
RDC
$180K 0.01%
21,400
-480
-2% -$7.05K
EQT icon
341
EQT Corp
EQT
$32.9B
$173K 0.01%
9,139
-8,171
-47% -$166K
SIX
342
DELISTED
Six Flags Entertainment Corp.
SIX
$172K 0.01%
3,085
-3,330
-52% -$199K
TIF
343
DELISTED
Tiffany & Co.
TIF
$159K 0.01%
1,980
-209,141
-99% -$21.3M
ETRN
344
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
$146K 0.01%
+7,311
New +$154K
SUPN icon
345
Supernus Pharmaceuticals
SUPN
$2.7B
$142K 0.01%
4,280
– –
UNT
346
DELISTED
UNIT Corporation
UNT
$137K 0.01%
9,600
-430
-4% -$9.29K
WDAY icon
347
Workday
WDAY
$41.5B
$128K 0.01%
+800
New +$113K
NFX
348
DELISTED
Newfield Exploration
NFX
$107K ﹤0.01%
7,300
– –
INTC icon
349
Intel
INTC
$413B
$103K ﹤0.01%
2,200
– –
ITW icon
350
Illinois Tool Works
ITW
$84.1B
$98K ﹤0.01%
770
– –
12 13
14
15 16

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CFM
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BGDI
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Castleark Management's Q4 2018 Portfolio in Review

As of Q4 2018, Castleark Management held 428 positions worth $2.35B, down 33% from $3.48B the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Castleark Management withdrew a net $606M in Q4 2018, closing 63 positions and reducing 162 holdings. Its most notable exit was Union Pacific, an estimated $30.8M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 22% of assets, down from 24% a quarter earlier, followed by Technology and Consumer Discretionary.

Against the trend, Castleark Management opened a new position in Ulta Beauty worth $23.8M.

  • Castleark Management's largest Q4 2018 buy was Ulta Beauty: 97,081 shares worth $23.8M.
  • Castleark Management added most to Boeing in Q4 2018, an estimated $39M increase.
  • Castleark Management's biggest Q4 2018 reduction was XPO, cutting an estimated $29M.
  • Castleark Management fully exited Union Pacific in Q4 2018, selling an estimated $30.8M.
  • Castleark Management's ten largest holdings make up 20% of its $2.35B portfolio in Q4 2018.
  • Castleark Management opened 59 new positions and closed 63 in Q4 2018.
  • Castleark Management's portfolio value fell 33% quarter-over-quarter to $2.35B.

Based on Castleark Management's 13F filing for Q4 2018, filed 12 Feb 2019.