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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
+11.83%
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
$3.19B
AUM Growth
+$126M
Cap. Flow
-$127M
Cap. Flow %
-3.98%
Top 10 Hldgs %
16.23%
Holding
449
New
60
Increased
123
Reduced
103
Closed
64

Top Buys

Rank Stock Value
1
ATVI
Activision Blizzard
ATVI
+$24.8M
2
ILMN icon
Illumina
ILMN
+$22.9M
3
META icon
Meta Platforms (Facebook)
META
+$21.5M
4
AAPL icon
Apple
AAPL
+$19.2M
5
V icon
Visa
V
+$19M

Top Sells

Rank Stock Value
1
HD icon
Home Depot
HD
+$28M
2
CBRE icon
CBRE Group
CBRE
+$23.3M
3
AVGO icon
Broadcom
AVGO
+$20.7M
4
TPR icon
Tapestry
TPR
+$17.7M
5
MCHP icon
Microchip Technology
MCHP
+$17.5M

Sector Composition

Rank Sector Weight
1 Technology 18.24%
2 Healthcare 15.45%
3 Industrials 14.46%
4 Financials 11.38%
5 Consumer Discretionary 11.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KDP icon
401
Keurig Dr Pepper
KDP
$42.8B
– –
-2,830
Closed -$258K
KMT icon
402
Kennametal
KMT
$2.56B
– –
-272,573
Closed -$10.2M
LEA icon
403
Lear
LEA
$7.39B
– –
-3,220
Closed -$457K
LOGI icon
404
Logitech
LOGI
$14.8B
– –
-186,737
Closed -$6.85M
NXST icon
405
Nexstar Media Group
NXST
$6.01B
– –
-200,579
Closed -$12M
OLLI icon
406
Ollie's Bargain Outlet
OLLI
$4.31B
– –
-159,065
Closed -$6.78M
PLAY icon
407
Dave & Buster's
PLAY
$357M
– –
-233,503
Closed -$15.5M
RVTY icon
408
Revvity
RVTY
$12.6B
– –
-68,915
Closed -$4.7M
SKX
409
DELISTED
Skechers
SKX
– –
-413,064
Closed -$12.2M
SLGN icon
410
Silgan Holdings
SLGN
$4.51B
– –
-445,188
Closed -$14.1M
TKR icon
411
Timken Company
TKR
$9.19B
– –
-57,058
Closed -$2.64M
TRU icon
412
TransUnion
TRU
$16B
– –
-123,730
Closed -$5.36M
TRUE
413
DELISTED
TrueCar
TRUE
– –
-481,548
Closed -$9.6M
TSE
414
DELISTED
Trinseo
TSE
– –
-76,684
Closed -$5.27M
VRNT
415
DELISTED
Verint Systems
VRNT
– –
-499,209
Closed -$10.3M
WBS icon
416
Webster Financial
WBS
$12.3B
– –
-141,990
Closed -$7.42M
WCN
417
Waste Connections
WCN
$43.6B
– –
-46,956
Closed -$3.02M
WIX icon
418
WIX.com
WIX
$2.56B
– –
-4,195
Closed -$292K
XOM icon
419
ExxonMobil
XOM
$650B
– –
-42,430
Closed -$3.42M
ZBRA icon
420
Zebra Technologies
ZBRA
$13.5B
– –
-93,997
Closed -$9.45M
CPAY icon
421
Corpay
CPAY
$25.7B
– –
-52,356
Closed -$7.55M
LGF.B
422
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
– –
-1
Closed –
SIX
423
DELISTED
Six Flags Entertainment Corp.
SIX
– –
-64,390
Closed -$3.84M
NS
424
DELISTED
NuStar Energy L.P.
NS
– –
-22,140
Closed -$1.03M
TWNK
425
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
– –
-659,495
Closed -$10.6M
14 15 16
17
18

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JIC
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CFM
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SM
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TAM
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KIA
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Members Trust
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BGDI
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Castleark Management's Q3 2017 Portfolio in Review

As of Q3 2017, Castleark Management held 449 positions worth $3.19B, up 4.1% from $3.06B the previous quarter. Its ten largest holdings account for 16% of the portfolio.

Castleark Management withdrew a net $127M in Q3 2017, closing 64 positions and reducing 103 holdings. Its most notable exit was CBRE Group, an estimated $23.3M position sold in full.

By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 17% a quarter earlier, followed by Healthcare and Industrials.

Against the trend, Castleark Management opened a new position in Activision Blizzard worth $25.6M.

  • Castleark Management's largest Q3 2017 buy was Activision Blizzard: 397,416 shares worth $25.6M.
  • Castleark Management added most to Illumina in Q3 2017, an estimated $22.9M increase.
  • Castleark Management's biggest Q3 2017 reduction was Home Depot, cutting an estimated $28M.
  • Castleark Management fully exited CBRE Group in Q3 2017, selling an estimated $23.3M.
  • Castleark Management's ten largest holdings make up 16% of its $3.19B portfolio in Q3 2017.
  • Castleark Management opened 60 new positions and closed 64 in Q3 2017.
  • Castleark Management's portfolio value rose 4.1% quarter-over-quarter to $3.19B.

Based on Castleark Management's 13F filing for Q3 2017, filed 15 Nov 2017.