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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
APTV icon
351
Aptiv
APTV
$12.3B
$97K ﹤0.01%
1,570
– –
IWO icon
352
iShares Russell 2000 Growth ETF
IWO
$14.1B
$84K ﹤0.01%
+500
New +$93.3K
EEM icon
353
iShares MSCI Emerging Markets ETF
EEM
$27.5B
$78K ﹤0.01%
2,000
-93,000
-98% -$3.73M
CVIA
354
DELISTED
Covia Holdings Corporation Common Stock
CVIA
$58K ﹤0.01%
16,940
– –
SYK icon
355
Stryker
SYK
$135B
$53K ﹤0.01%
340
– –
GOOGL icon
356
Alphabet (Google) Class A
GOOGL
$4.12T
$52K ﹤0.01%
1,000
– –
NBR icon
357
Nabors Industries
NBR
$1.17B
$45K ﹤0.01%
448
– –
MDT icon
358
Medtronic
MDT
$112B
$44K ﹤0.01%
480
– –
CMI icon
359
Cummins
CMI
$83.6B
$40K ﹤0.01%
300
– –
WBA
360
DELISTED
Walgreens Boots Alliance
WBA
$33K ﹤0.01%
480
– –
AGN
361
DELISTED
Allergan plc
AGN
$31K ﹤0.01%
232
– –
HAL icon
362
Halliburton
HAL
$26.1B
$18K ﹤0.01%
690
-2,390
-78% -$80.6K
MUR icon
363
Murphy Oil
MUR
$5.55B
$7K ﹤0.01%
290
– –
TIVO
364
DELISTED
Tivo Inc
TIVO
$7K ﹤0.01%
739
– –
MUSA icon
365
Murphy USA
MUSA
$11.4B
$5K ﹤0.01%
70
– –
AMAT icon
366
Applied Materials
AMAT
$347B
– –
-478,938
Closed -$18.5M
ASB icon
367
Associated Banc-Corp
ASB
$5.8B
– –
-266,670
Closed -$6.93M
EFOR
368
Everforth Inc
EFOR
$960M
– –
-115,895
Closed -$9.15M
AVNS icon
369
Avanos Medical
AVNS
– –
-243,107
Closed -$16.7M
AXGN icon
370
Axogen
AXGN
$2.2B
– –
-115,901
Closed -$4.27M
BABA icon
371
Alibaba
BABA
$276B
– –
-12,480
Closed -$2.06M
BAC icon
372
Bank of America
BAC
$429B
– –
-242,900
Closed -$7.16M
BIO icon
373
Bio-Rad Laboratories Class A
BIO
$8.76B
– –
-16,980
Closed -$5.32M
BJRI icon
374
BJ's Restaurants
BJRI
$1.47B
– –
-240,310
Closed -$17.4M
CNMD icon
375
CONMED
CNMD
$1.3B
– –
-121,045
Closed -$9.59M
13 14
15
16 17

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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.