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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
+8.99%
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
$3.16B
AUM Growth
-$173M
Cap. Flow
-$359M
Cap. Flow %
-11.37%
Top 10 Hldgs %
16.42%
Holding
464
New
62
Increased
71
Reduced
132
Closed
61

Top Buys

Rank Stock Value
1
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$43.4M
2
VFC icon
VF Corp
VFC
+$29.3M
3
SPGI icon
S&P Global
SPGI
+$20.7M
4
HD icon
Home Depot
HD
+$17.4M
5
MTZ icon
MasTec
MTZ
+$16.6M

Top Sells

Rank Stock Value
1
INTC icon
Intel
INTC
+$26.6M
2
FDX icon
FedEx
FDX
+$25.7M
3
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$22.3M
4
NFLX icon
Netflix
NFLX
+$18.9M
5
AAPL icon
Apple
AAPL
+$18M

Sector Composition

Rank Sector Weight
1 Technology 16.74%
2 Industrials 15.18%
3 Healthcare 14.29%
4 Consumer Discretionary 13.41%
5 Financials 13.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ZNGA
451
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
– –
-832,050
Closed -$3.33M
XEC
452
DELISTED
CIMAREX ENERGY CO
XEC
– –
-36,460
Closed -$4.45M
NAV
453
DELISTED
Navistar International
NAV
– –
-273,935
Closed -$11.7M
TCP
454
DELISTED
TC Pipelines LP
TCP
– –
-18,990
Closed -$1.01M
BMCH
455
DELISTED
BMC Stock Holdings, Inc
BMCH
– –
-134,320
Closed -$3.4M
BITA
456
DELISTED
Bitauto Holdings Limited
BITA
– –
-4,800
Closed -$153K
PTLA
457
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
– –
-99,171
Closed -$4.83M
SRCI
458
DELISTED
SRC Energy Inc
SRCI
– –
-643,520
Closed -$5.49M
EMES
459
DELISTED
Emerge Energy Services LP
EMES
– –
-99,118
Closed -$713K
DM
460
DELISTED
Dominion Energy Midstream Ptr LP
DM
– –
-39,606
Closed -$1.21M
FMI
461
DELISTED
Foundation Medicine, Inc.
FMI
– –
-19,540
Closed -$1.33M
TEP
462
DELISTED
Tallgrass Energy Partners, LP
TEP
– –
-54,603
Closed -$2.5M
EBIX
463
DELISTED
Ebix Inc
EBIX
– –
-194,414
Closed -$15.4M
GRA
464
DELISTED
W.R. Grace & Co.
GRA
– –
-48,745
Closed -$3.42M
15 16 17 18
19

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TAM
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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 17% of assets, down from 17% 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.