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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
+8.99%
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
$3.16B
AUM Growth
-$173M
(-5.2%)
Cap. Flow
-$359M
Cap. Flow
% of AUM
-11.37%
Top 10 Holdings %
Top 10 Hldgs %
16.42%
Holding
464
New
62
Increased
71
Reduced
132
Closed
61
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$43.4M |
| 2 |
VF Corp
VFC
|
+$29.3M |
| 3 |
S&P Global
SPGI
|
+$20.7M |
| 4 |
Home Depot
HD
|
+$17.4M |
| 5 |
MasTec
MTZ
|
+$16.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Intel
INTC
|
+$26.6M |
| 2 |
FedEx
FDX
|
+$25.7M |
| 3 |
iShares MSCI Emerging Markets ETF
EEM
|
+$22.3M |
| 4 |
Netflix
NFLX
|
+$18.9M |
| 5 |
Apple
AAPL
|
+$18M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 17.75% |
| 2 | Industrials | 15.2% |
| 3 | Healthcare | 14.94% |
| 4 | Consumer Discretionary | 13.41% |
| 5 | Financials | 13.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
TIVO
401
DELISTED
Tivo Inc
TIVO
| $10K | ﹤0.01% |
739
| – | – |
|
402
Murphy Oil
MUR
$5.79B
| $7K | ﹤0.01% |
290
| – | – |
|
403
Murphy USA
MUSA
$9.67B
| $5K | ﹤0.01% |
70
| – | – |
|
404
ACI Worldwide
ACIW
$5.18B
| – | – |
-404,800
| Closed | -$9.18M |
|
405
Arthur J. Gallagher & Co
AJG
$63.6B
| – | – |
-3,580
| Closed | -$227K |
|
406
Arista Networks
ANET
$243B
| – | – |
-416,160
| Closed | -$6.13M |
|
407
Broadcom
AVGO
$1.62T
| – | – |
-670,790
| Closed | -$17.2M |
|
408
Brink's
BCO
$4.48B
| – | – |
-215,568
| Closed | -$17M |
|
409
Box
BOX
$4.77B
| – | – |
-471,675
| Closed | -$9.96M |
|
410
Celanese
CE
$5.18B
| – | – |
-47,985
| Closed | -$5.14M |
|
411
Columbus McKinnon
CMCO
$469M
| – | – |
-228,432
| Closed | -$9.13M |
|
412
Digital Realty Trust
DLR
$66.5B
| – | – |
-2,710
| Closed | -$309K |
|
|
EVRI
413
DELISTED
Everi Holdings
EVRI
| – | – |
-945,126
| Closed | -$7.13M |
|
414
Eagle Materials
EXP
$5.59B
| – | – |
-148,025
| Closed | -$16.8M |
|
415
Extreme Networks
EXTR
$2.88B
| – | – |
-560,340
| Closed | -$7.01M |
|
|
KYNB
416
Kyntra Bio
KYNB
$31.5M
| – | – |
-4,361
| Closed | -$5.17M |
|
417
FMC
FMC
$1.41B
| – | – |
-56,168
| Closed | -$4.61M |
|
|
GES
418
DELISTED
Guess Inc
GES
| – | – |
-815,875
| Closed | -$13.8M |
|
419
Generac Holdings
GNRC
$10.3B
| – | – |
-224,515
| Closed | -$11.1M |
|
420
FerroAtlántica
GSM
$809M
| – | – |
-453,094
| Closed | -$7.34M |
|
421
Lantheus
LNTH
$6.58B
| – | – |
-218,341
| Closed | -$4.46M |
|
|
LNW
422
DELISTED
Light & Wonder
LNW
| – | – |
-350,910
| Closed | -$18M |
|
423
Grand Canyon Education
LOPE
$4B
| – | – |
-171,085
| Closed | -$15.3M |
|
424
Mercury Systems
MRCY
$5.23B
| – | – |
-192,186
| Closed | -$9.87M |
|
425
Enpro
NPO
$6B
| – | – |
-116,827
| Closed | -$10.9M |
|
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Castleark Management's Q1 2018 Portfolio in Review
As of Q1 2018, Castleark Management held 464 positions worth $3.16B, down 5.2% from $3.33B the previous quarter. Its ten largest holdings account for 16% of the portfolio.
Castleark Management withdrew a net $359M in Q1 2018, closing 61 positions and reducing 132 holdings. Its most notable exit was Light & Wonder, an estimated $18M position sold in full.
By sector, the portfolio is most concentrated in Technology at 18% of assets, down from 18% a quarter earlier, followed by Industrials and Healthcare.
Against the trend, Castleark Management opened a new position in VF Corp worth $28.2M.
- Castleark Management's largest Q1 2018 buy was VF Corp: 404,743 shares worth $28.2M.
- Castleark Management added most to iShares 20+ Year Treasury Bond ETF in Q1 2018, an estimated $43.4M increase.
- Castleark Management's biggest Q1 2018 reduction was Intel, cutting an estimated $26.6M.
- Castleark Management fully exited Light & Wonder in Q1 2018, selling an estimated $18M.
- Castleark Management's ten largest holdings make up 16% of its $3.16B portfolio in Q1 2018.
- Castleark Management opened 62 new positions and closed 61 in Q1 2018.
- Castleark Management's portfolio value fell 5.2% quarter-over-quarter to $3.16B.
Based on Castleark Management's 13F filing for Q1 2018, filed 15 May 2018.