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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
+12.17%
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
$3.19B
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 | 19.19% |
| 2 | Energy | 13.24% |
| 3 | Healthcare | 12.83% |
| 4 | Consumer Discretionary | 12.28% |
| 5 | Industrials | 11.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
376
Belden
BDC
$4.35B
| – | – |
-148,090
| Closed | -$11.1M |
|
377
BHP
BHP
$215B
| – | – |
-38,787
| Closed | -$1.24M |
|
378
Caterpillar
CAT
$360B
| – | – |
-1,500
| Closed | -$139K |
|
379
Chord Energy
CHRD
$8.59B
| – | – |
-387,945
| Closed | -$5.87M |
|
380
Grupo Cibest SA
CIB
$23.8B
| – | – |
-2,470
| Closed | -$91K |
|
|
CIVI
381
DELISTED
Civitas Resources
CIVI
| – | – |
-2,692
| Closed | -$306K |
|
382
Commault Systems
CVLT
$5.94B
| – | – |
-221,807
| Closed | -$11.4M |
|
383
Designer Brands
DBI
$320M
| – | – |
-359,715
| Closed | -$8.15M |
|
384
Encompass Health
EHC
$12B
| – | – |
-338,007
| Closed | -$11.1M |
|
385
Genesis Energy
GEL
$1.87B
| – | – |
-38,690
| Closed | -$1.39M |
|
386
Granite Construction
GVA
$5.07B
| – | – |
-155,520
| Closed | -$8.55M |
|
387
Icon
ICLR
$13.3B
| – | – |
-115,280
| Closed | -$8.67M |
|
388
ICU Medical
ICUI
$3.9B
| – | – |
-55,055
| Closed | -$8.11M |
|
389
Iron Mountain
IRM
$33.4B
| – | – |
-62,965
| Closed | -$2.04M |
|
390
Jack in the Box
JACK
$261M
| – | – |
-108,050
| Closed | -$12.1M |
|
391
KBR
KBR
$4.7B
| – | – |
-741,090
| Closed | -$12.4M |
|
392
Kinder Morgan
KMI
$68.5B
| – | – |
-65,300
| Closed | -$1.35M |
|
393
Kohl's
KSS
$1.85B
| – | – |
-59,320
| Closed | -$2.93M |
|
394
Lithia Motors
LAD
$7.6B
| – | – |
-144,160
| Closed | -$14M |
|
395
Lumentum
LITE
$75.3B
| – | – |
-186,113
| Closed | -$7.19M |
|
396
LKQ Corp
LKQ
$5.92B
| – | – |
-95,229
| Closed | -$2.92M |
|
397
McDonald's
MCD
$179B
| – | – |
-800
| Closed | -$97K |
|
398
Monolithic Power Systems
MPWR
$56.1B
| – | – |
-128,315
| Closed | -$10.5M |
|
399
MasTec
MTZ
$17.9B
| – | – |
-414,835
| Closed | -$15.9M |
|
400
NeoGenomics
NEO
$2.43B
| – | – |
-971,332
| Closed | -$8.32M |
|
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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, down from 19% a quarter earlier, followed by Energy 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.