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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
+40.54%
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
$2.3B
AUM Growth
+$611M
(+36%)
Cap. Flow
+$70.8M
Cap. Flow
% of AUM
3.08%
Top 10 Holdings %
Top 10 Hldgs %
28.53%
Holding
404
New
68
Increased
97
Reduced
78
Closed
70
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Financial Select Sector SPDR ETF
XLF
|
+$39.7M |
| 2 |
Home Depot
HD
|
+$29.8M |
| 3 |
iShares Russell 1000 Value ETF
IWD
|
+$29.1M |
| 4 |
NVIDIA
NVDA
|
+$28.2M |
| 5 |
Mastercard
MA
|
+$27.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Meta Platforms (Facebook)
META
|
+$31.6M |
| 2 |
Alibaba
BABA
|
+$31.3M |
| 3 |
Tesla
TSLA
|
+$29.9M |
| 4 |
Vertex Pharmaceuticals
VRTX
|
+$28.2M |
| 5 |
Texas Instruments
TXN
|
+$26.7M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 31.72% |
| 2 | Healthcare | 15.67% |
| 3 | Consumer Discretionary | 14.62% |
| 4 | Financials | 10.78% |
| 5 | Industrials | 8.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
351
Crown Holdings
CCK
$12.3B
| – | – |
-76,410
| Closed | -$4.43M |
|
352
Clean Harbors
CLH
$17B
| – | – |
-150,464
| Closed | -$7.72M |
|
353
Carlisle Companies
CSL
$12.9B
| – | – |
-14,615
| Closed | -$1.83M |
|
354
CSX Corp
CSX
$89.1B
| – | – |
-527,100
| Closed | -$10.1M |
|
355
Encompass Health
EHC
$12.1B
| – | – |
-32,550
| Closed | -$1.66M |
|
356
EnerSys
ENS
$6.2B
| – | – |
-24,655
| Closed | -$1.22M |
|
357
Entegris
ENTG
$20.1B
| – | – |
-149,828
| Closed | -$6.71M |
|
358
Flex
FLEX
$41B
| – | – |
-610,234
| Closed | -$3.85M |
|
359
Federal Signal
FSS
$6.96B
| – | – |
-194,752
| Closed | -$5.31M |
|
360
Healthcare Services Group
HCSG
$1.5B
| – | – |
-151,570
| Closed | -$3.62M |
|
361
Intuit
INTU
$86.5B
| – | – |
-86,420
| Closed | -$19.9M |
|
362
ITT
ITT
$17.8B
| – | – |
-57,469
| Closed | -$2.61M |
|
363
Jacobs Solutions
J
$16.9B
| – | – |
-24,711
| Closed | -$1.62M |
|
364
JELD-WEN Holding
JELD
$179M
| – | – |
-216,940
| Closed | -$2.11M |
|
365
Lockheed Martin
LMT
$123B
| – | – |
-2,430
| Closed | -$824K |
|
366
Live Nation Entertainment
LYV
$39.8B
| – | – |
-7,130
| Closed | -$324K |
|
|
MASI
367
DELISTED
Masimo
MASI
| – | – |
-66,437
| Closed | -$11.8M |
|
368
Mesa Laboratories
MLAB
$722M
| – | – |
-28,451
| Closed | -$6.43M |
|
369
Nice
NICE
$5.99B
| – | – |
-17,130
| Closed | -$2.46M |
|
370
NovoCure
NVCR
$1.91B
| – | – |
-79,624
| Closed | -$5.36M |
|
371
OneMain Financial
OMF
$7.05B
| – | – |
-233,117
| Closed | -$4.46M |
|
372
Penumbra
PEN
$12.6B
| – | – |
-25,792
| Closed | -$4.16M |
|
373
Performance Food Group
PFGC
$14.1B
| – | – |
-211,387
| Closed | -$5.22M |
|
374
Photronics
PLAB
$1.63B
| – | – |
-143,685
| Closed | -$1.47M |
|
375
Pinnacle Financial Partners Inc
PNFP
$15B
| – | – |
-115,775
| Closed | -$4.35M |
|
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Castleark Management's Q2 2020 Portfolio in Review
As of Q2 2020, Castleark Management held 404 positions worth $2.3B, up 36% from $1.69B the previous quarter. Its ten largest holdings account for 29% of the portfolio.
Castleark Management deployed $70.8M of net new capital in Q2 2020, opening 68 new positions and adding to 97 existing holdings. Its largest new stake was State Street Financial Select Sector SPDR ETF: 1,747,900 shares worth $40.4M.
By sector, the portfolio is most concentrated in Technology at 32% of assets, down from 35% a quarter earlier, followed by Healthcare and Consumer Discretionary.
On the sell side, the largest reduction was Meta Platforms (Facebook), an estimated $31.6M trimmed.
- Castleark Management's largest Q2 2020 buy was State Street Financial Select Sector SPDR ETF: 1,747,900 shares worth $40.4M.
- Castleark Management added most to Home Depot in Q2 2020, an estimated $29.8M increase.
- Castleark Management's biggest Q2 2020 reduction was Meta Platforms (Facebook), cutting an estimated $31.6M.
- Castleark Management fully exited Alibaba in Q2 2020, selling an estimated $31.3M.
- Castleark Management's ten largest holdings make up 29% of its $2.3B portfolio in Q2 2020.
- Castleark Management opened 68 new positions and closed 70 in Q2 2020.
- Castleark Management's portfolio value rose 36% quarter-over-quarter to $2.3B.
Based on Castleark Management's 13F filing for Q2 2020, filed 14 Aug 2020.