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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
(+1.8%)
Cap. Flow
-$187M
Cap. Flow
% of AUM
-5.87%
Top 10 Holdings %
Top 10 Hldgs %
15.69%
Holding
434
New
63
Increased
102
Reduced
135
Closed
67
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Citigroup
C
|
+$33.7M |
| 2 |
United Rentals
URI
|
+$20.4M |
| 3 |
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 Aerospace
GE
|
+$43.6M |
| 2 |
Medtronic
MDT
|
+$29.7M |
| 3 |
EOG Resources
EOG
|
+$26.8M |
| 4 |
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 | |
|---|---|---|---|---|---|---|
351
Nike
NKE
$64.1B
| $111K | ﹤0.01% |
2,000
| – | – |
|
352
Liberty Global Class A
LBTYA
$3.59B
| $110K | ﹤0.01% |
3,055
| – | – |
|
353
Credicorp
BAP
$30.5B
| $109K | ﹤0.01% |
670
| – | – |
|
354
Illinois Tool Works
ITW
$84.1B
| $102K | ﹤0.01% |
770
-1,400
| -65% | -$181K |
|
355
Banco de Chile
BCH
$20.6B
| $98K | ﹤0.01% |
+4,282
| New | +$98.2K |
|
356
Intel
INTC
$413B
| $79K | ﹤0.01% |
2,200
-2,500
| -53% | -$90.5K |
|
|
AGN
357
DELISTED
Allergan plc
AGN
| $55K | ﹤0.01% |
232
-209
| -47% | -$48.7K |
|
358
Cummins
CMI
$83.6B
| $45K | ﹤0.01% |
300
| – | – |
|
359
Stryker
SYK
$135B
| $45K | ﹤0.01% |
340
| – | – |
|
360
Alphabet (Google) Class A
GOOGL
$4.12T
| $42K | ﹤0.01% |
1,000
-3,600
| -78% | -$151K |
|
|
WBA
361
DELISTED
Walgreens Boots Alliance
WBA
| $40K | ﹤0.01% |
480
| – | – |
|
362
Perrigo
PRGO
$1.44B
| $25K | ﹤0.01% |
380
-1,360
| -78% | -$103K |
|
|
SWN
363
DELISTED
Southwestern Energy Company
SWN
| $16K | ﹤0.01% |
1,900
-767,900
| -100% | -$6.65M |
|
|
TIVO
364
DELISTED
Tivo Inc
TIVO
| $14K | ﹤0.01% |
739
| – | – |
|
365
CNX Resources
CNX
$4.91B
| $9K | ﹤0.01% |
636
| – | – |
|
366
Murphy Oil
MUR
$5.55B
| $8K | ﹤0.01% |
290
-76,300
| -100% | -$2.2M |
|
367
Murphy USA
MUSA
$11.4B
| $5K | ﹤0.01% |
70
-8,675
| -99% | -$572K |
|
368
AbbVie
ABBV
$465B
| – | – |
-1,800
| Closed | -$113K |
|
369
Abbott
ABT
$188B
| – | – |
-1,800
| Closed | -$69K |
|
370
Automatic Data Processing
ADP
$109B
| – | – |
-3,000
| Closed | -$308K |
|
371
Align Technology
ALGN
$12.9B
| – | – |
-42,260
| Closed | -$4.06M |
|
372
Amgen
AMGN
$209B
| – | – |
-2,000
| Closed | -$292K |
|
373
Artivion
AORT
$1.34B
| – | – |
-521,825
| Closed | -$9.99M |
|
374
Astec Industries
ASTE
$1.17B
| – | – |
-163,175
| Closed | -$11M |
|
375
Ball Corp
BALL
$17.5B
| – | – |
-104,140
| Closed | -$3.91M |
|
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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.