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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
RHT
351
DELISTED
Red Hat Inc
RHT
$161K ﹤0.01%
1,180
-120,535
-99% -$17.2M
CVIA
352
DELISTED
Covia Holdings Corporation Common Stock
CVIA
$152K ﹤0.01%
16,940
– –
NBR icon
353
Nabors Industries
NBR
$1.36B
$138K ﹤0.01%
448
– –
APTV icon
354
Aptiv
APTV
$9.08B
$132K ﹤0.01%
1,570
-126,628
-99% -$11.6M
ODFL icon
355
Old Dominion Freight Line
ODFL
$37.5B
$126K ﹤0.01%
2,340
-71,730
-97% -$3.63M
HAL icon
356
Halliburton
HAL
$29.7B
$125K ﹤0.01%
3,080
– –
ITW icon
357
Illinois Tool Works
ITW
$76.5B
$109K ﹤0.01%
770
– –
INTC icon
358
Intel
INTC
$513B
$104K ﹤0.01%
2,200
– –
GOOGL icon
359
Alphabet (Google) Class A
GOOGL
$4.22T
$60K ﹤0.01%
1,000
– –
SYK icon
360
Stryker
SYK
$108B
$60K ﹤0.01%
340
– –
MDT icon
361
Medtronic
MDT
$120B
$47K ﹤0.01%
480
– –
CMI icon
362
Cummins
CMI
$74.1B
$44K ﹤0.01%
300
– –
AGN
363
DELISTED
Allergan plc
AGN
$44K ﹤0.01%
232
– –
WBA
364
DELISTED
Walgreens Boots Alliance
WBA
$35K ﹤0.01%
480
– –
SLB icon
365
SLB Ltd
SLB
$80.4B
$34K ﹤0.01%
551
– –
PRGO icon
366
Perrigo
PRGO
$1.88B
$27K ﹤0.01%
380
– –
MUR icon
367
Murphy Oil
MUR
$5.79B
$10K ﹤0.01%
290
– –
TIVO
368
DELISTED
Tivo Inc
TIVO
$9K ﹤0.01%
739
– –
MUSA icon
369
Murphy USA
MUSA
$9.67B
$6K ﹤0.01%
70
– –
AEO icon
370
American Eagle Outfitters
AEO
$2.48B
– –
-181,598
Closed -$4.22M
AGIO icon
371
Agios Pharmaceuticals
AGIO
$1.96B
– –
-96,330
Closed -$8.11M
AIR icon
372
AAR Corp
AIR
$4.67B
– –
-112,115
Closed -$5.21M
AKAM icon
373
Akamai
AKAM
$15.1B
– –
-80,895
Closed -$5.92M
ALV icon
374
Autoliv
ALV
$8.51B
– –
-5,476
Closed -$565K
ANF icon
375
Abercrombie & Fitch
ANF
$5.74B
– –
-471,870
Closed -$11.6M
13 14
15
16 17

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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.