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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
(+7.1%)
Cap. Flow
-$87.3M
Cap. Flow
% of AUM
-2.51%
Top 10 Holdings %
Top 10 Hldgs %
17.4%
Holding
433
New
64
Increased
81
Reduced
104
Closed
64
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Eli Lilly
LLY
|
+$29M |
| 2 |
Centene
CNC
|
+$17.6M |
| 3 |
KBR
KBR
|
+$16.5M |
| 4 |
CDW
CDW
|
+$16.2M |
| 5 |
IQVIA
IQV
|
+$16.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
SCHW
Charles Schwab
SCHW
|
+$27M |
| 2 |
PVH
PVH
|
+$18.7M |
| 3 |
Tapestry
TPR
|
+$18.2M |
| 4 |
Integra LifeSciences
IART
|
+$18.1M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
376
A.O. Smith
AOS
$7.78B
| – | – |
-92,225
| Closed | -$5.46M |
|
377
Asure Software
ASUR
$245M
| – | – |
-192,205
| Closed | -$3.07M |
|
|
CVSA
378
Covista Inc
CVSA
$4.3B
| – | – |
-316,062
| Closed | -$15.2M |
|
379
ATI
ATI
$25.4B
| – | – |
-380,875
| Closed | -$9.57M |
|
|
AXON
380
Axon Enterprise
AXON
$35.9B
| – | – |
-193,356
| Closed | -$12.2M |
|
|
BLD
381
DELISTED
TopBuild
BLD
| – | – |
-78,210
| Closed | -$6.13M |
|
382
Bloomin' Brands
BLMN
$686M
| – | – |
-530,630
| Closed | -$10.7M |
|
383
BWX Technologies
BWXT
$13.4B
| – | – |
-209,660
| Closed | -$13.1M |
|
384
Chegg
CHGG
$82.4M
| – | – |
-506,247
| Closed | -$14.1M |
|
385
Collegium Pharmaceutical
COLL
$711M
| – | – |
-292,878
| Closed | -$6.99M |
|
|
DENN
386
DELISTED
Denny's
DENN
| – | – |
-364,210
| Closed | -$5.8M |
|
387
Ezcorp Inc
EZPW
$1.86B
| – | – |
-432,890
| Closed | -$5.22M |
|
388
Graphic Packaging
GPK
$2.86B
| – | – |
-742,925
| Closed | -$10.8M |
|
389
Halozyme
HALO
$12.1B
| – | – |
-423,305
| Closed | -$7.14M |
|
|
390
Integra LifeSciences
IART
$1.22B
| – | – |
-281,481
| Closed | -$18.1M |
|
|
BRSL
391
Brightstar Lottery PLC
BRSL
$1.93B
| – | – |
-144,405
| Closed | -$3.36M |
|
392
Kirby Corp
KEX
$7.34B
| – | – |
-127,606
| Closed | -$10.7M |
|
393
Lam Research
LRCX
$339B
| – | – |
-5,800
| Closed | -$100K |
|
394
Masco
MAS
$13.6B
| – | – |
-6,590
| Closed | -$247K |
|
395
Medifast
MED
$134M
| – | – |
-38,751
| Closed | -$6.21M |
|
396
Mohawk Industries
MHK
$8.74B
| – | – |
-1,180
| Closed | -$253K |
|
|
397
MasTec
MTZ
$17.9B
| – | – |
-348,723
| Closed | -$17.7M |
|
398
Nutanix
NTNX
$18.4B
| – | – |
-206,040
| Closed | -$10.6M |
|
|
NVMI
399
Nova
NVMI
$10.7B
| – | – |
-24,030
| Closed | -$655K |
|
400
NVR
NVR
$16.7B
| – | – |
-70
| Closed | -$208K |
|
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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.