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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
(-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 | 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 | |
|---|---|---|---|---|---|---|
|
SPLK
26
DELISTED
Splunk Inc
SPLK
| $30.1M | 0.95% |
306,417
+19,915
| +7% | +$1.9M |
|
|
PXD
27
DELISTED
Pioneer Natural Resource Co.
PXD
| $29.6M | 0.94% |
172,180
+1,290
| +0.8% | +$227K |
|
28
Tapestry
TPR
$30.4B
| $28.6M | 0.91% |
544,391
+161,648
| +42% | +$7.98M |
|
|
29
VF Corp
VFC
$5.85B
| $28.2M | 0.89% |
+404,743
| New | +$29.3M |
|
30
Monster Beverage
MNST
$94.9B
| $28.2M | 0.89% |
986,384
-49,280
| -5% | -$1.54M |
|
|
31
Apple
AAPL
$5.05T
| $27.5M | 0.87% |
655,444
-418,868
| -39% | -$18M |
|
32
Align Technology
ALGN
$12.9B
| $27.1M | 0.86% |
107,891
+18,701
| +21% | +$4.8M |
|
33
Parker-Hannifin
PH
$120B
| $26.9M | 0.85% |
157,265
-62,319
| -28% | -$11.8M |
|
34
Alphabet (Google) Class C
GOOG
$4.15T
| $23.7M | 0.75% |
458,580
-23,200
| -5% | -$1.28M |
|
|
35
S&P Global
SPGI
$124B
| $21.5M | 0.68% |
+112,363
| New | +$20.7M |
|
|
GTT
36
DELISTED
GTT Communications, Inc.
GTT
| $20.2M | 0.64% |
356,057
-62,537
| -15% | -$3.08M |
|
|
RP
37
DELISTED
RealPage, Inc.
RP
| $19.7M | 0.62% |
382,319
-47,130
| -11% | -$2.35M |
|
38
Deere & Co
DE
$166B
| $19.7M | 0.62% |
126,583
-55,418
| -30% | -$8.99M |
|
|
INXN
39
DELISTED
Interxion Holding N.V.
INXN
| $18.4M | 0.58% |
296,965
-38,506
| -11% | -$2.3M |
|
40
Insulet
PODD
$11.7B
| $18.2M | 0.58% |
210,156
-25,919
| -11% | -$2.01M |
|
41
ICU Medical
ICUI
$4.13B
| $18M | 0.57% |
71,312
+20,202
| +40% | +$4.75M |
|
|
RSPP
42
DELISTED
RSP Permian, Inc.
RSPP
| $17.7M | 0.56% |
378,256
-89,529
| -19% | -$3.52M |
|
43
Haemonetics
HAE
$3.81B
| $17.1M | 0.54% |
234,356
+52,861
| +29% | +$3.63M |
|
|
VG
44
DELISTED
Vonage Holdings Corporation
VG
| $16.9M | 0.54% |
1,587,266
-338,771
| -18% | -$3.61M |
|
45
State Street Financial Select Sector SPDR ETF
XLF
$56.8B
| $16.8M | 0.53% |
610,000
| – | – |
|
|
SNV
46
DELISTED
Synovus
SNV
| $16.8M | 0.53% |
336,171
-40,723
| -11% | -$2.05M |
|
47
Western Alliance Bancorporation
WAL
$8.91B
| $16.6M | 0.53% |
285,879
-20,545
| -7% | -$1.22M |
|
48
Green Dot
GDOT
$753M
| $16.6M | 0.53% |
258,712
-89,382
| -26% | -$5.63M |
|
49
Bio-Techne
TECH
$11.2B
| $16.4M | 0.52% |
435,620
+262,360
| +151% | +$9.27M |
|
|
GTLS
50
DELISTED
Chart Industries
GTLS
| $16.4M | 0.52% |
278,044
+42,354
| +18% | +$2.28M |
|
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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.