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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
BERY
351
DELISTED
Berry Global Group, Inc.
BERY
$238K 0.01%
4,737
-4,127
-47% -$215K
PFE icon
352
Pfizer
PFE
$157B
$231K 0.01%
6,851
– –
EDU icon
353
New Oriental
EDU
$8.95B
$224K 0.01%
2,550
+450
+21% +$41.9K
AZUL
354
DELISTED
Azul
AZUL
$222K 0.01%
6,400
– –
MOMO
355
Hello Group
MOMO
$714M
$221K 0.01%
5,900
– –
COHR
356
DELISTED
Coherent Inc
COHR
$221K 0.01%
+1,180
New +$285K
DHI icon
357
D.R. Horton
DHI
$39.2B
$217K 0.01%
4,950
-5,390
-52% -$252K
BZUN
358
Baozun
BZUN
$159M
$211K 0.01%
4,600
– –
PAC icon
359
Grupo Aeroportuario del Pacifico
PAC
$12.1B
$209K 0.01%
2,100
– –
SIMO icon
360
Silicon Motion
SIMO
$8.11B
$202K 0.01%
4,200
+1,400
+50% +$67.2K
DIS icon
361
Walt Disney
DIS
$184B
$201K 0.01%
2,000
– –
WB icon
362
Weibo
WB
$1.62B
$198K 0.01%
1,655
– –
UNT
363
DELISTED
UNIT Corporation
UNT
$198K 0.01%
10,030
– –
NVR icon
364
NVR
NVR
$16.7B
$196K 0.01%
70
-45
-39% -$143K
GWR
365
DELISTED
Genesee & Wyoming Inc.
GWR
$195K 0.01%
2,750
– –
NFX
366
DELISTED
Newfield Exploration
NFX
$178K 0.01%
7,300
– –
MMYT icon
367
MakeMyTrip
MMYT
$4.51B
$177K 0.01%
5,100
– –
RRC icon
368
Range Resources
RRC
$9.79B
$172K 0.01%
11,800
-48,130
-80% -$719K
VCO
369
DELISTED
Vina Concha Y Toro 50 Shrs
VCO
$170K 0.01%
4,000
– –
SQM icon
370
Sociedad Química y Minera de Chile
SQM
$19.8B
$164K 0.01%
+3,340
New +$181K
ATHM icon
371
Autohome
ATHM
$2.46B
$159K 0.01%
+1,850
New +$151K
NBR icon
372
Nabors Industries
NBR
$1.36B
$157K 0.01%
448
– –
SBS icon
373
Sabesp
SBS
$18.4B
$157K 0.01%
76,317
– –
DESP
374
DELISTED
Despegar.com
DESP
$156K ﹤0.01%
+4,980
New +$149K
BAP icon
375
Credicorp
BAP
$29.6B
$152K ﹤0.01%
670
– –
13 14
15
16 17

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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.