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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
-1.11%
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
$2.32B
AUM Growth
-$403M
(-15%)
Cap. Flow
-$282M
Cap. Flow
% of AUM
-12.18%
Top 10 Holdings %
Top 10 Hldgs %
32.43%
Holding
375
New
49
Increased
51
Reduced
110
Closed
54
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$36.2M |
| 2 |
Freeport-McMoran
FCX
|
+$19.2M |
| 3 |
EastGroup Properties
EGP
|
+$8.54M |
| 4 |
Tenable Holdings
TENB
|
+$8.43M |
| 5 |
Union Pacific
UNP
|
+$8.35M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI EAFE ETF
EFA
|
+$38M |
| 2 |
Zoetis
ZTS
|
+$31.9M |
| 3 |
Energy Transfer Partners
ET
|
+$18.8M |
| 4 |
PayPal
PYPL
|
+$14.1M |
| 5 |
MACOM Technology Solutions
MTSI
|
+$13.3M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 26.73% |
| 2 | Consumer Discretionary | 15.96% |
| 3 | Healthcare | 13.34% |
| 4 | Financials | 11.26% |
| 5 | Industrials | 9.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
MRO
26
DELISTED
Marathon Oil Corporation
MRO
| $18.5M | 0.8% |
738,510
-256,000
| -26% | -$5.5M |
|
27
WillScot Mobile Mini Holdings
WSC
$3.27B
| $16.4M | 0.71% |
419,259
-7,020
| -2% | -$264K |
|
28
MSCI
MSCI
$39.6B
| $14.9M | 0.64% |
29,710
-1,520
| -5% | -$788K |
|
29
Home Depot
HD
$305B
| $13.5M | 0.58% |
44,954
-30,340
| -40% | -$10.5M |
|
|
SWN
30
DELISTED
Southwestern Energy Company
SWN
| $13.3M | 0.57% |
1,849,790
+1,352,080
| +272% | +$6.81M |
|
|
EFOR
31
Everforth Inc
EFOR
$1.39B
| $13.2M | 0.57% |
113,325
-14,930
| -12% | -$1.69M |
|
32
Regal Rexnord
RRX
$10.2B
| $12.8M | 0.55% |
85,775
-1,520
| -2% | -$244K |
|
33
SPDR Gold Trust
GLD
$145B
| $12.4M | 0.53% |
68,475
| – | – |
|
34
Ford
F
$53.8B
| $11.9M | 0.51% |
701,770
-276,360
| -28% | -$5.25M |
|
35
Option Care Health
OPCH
$3.52B
| $11.6M | 0.5% |
407,555
+25,810
| +7% | +$648K |
|
36
Acadia Healthcare
ACHC
$2.55B
| $11.1M | 0.48% |
169,220
+9,350
| +6% | +$543K |
|
37
Casella Waste Systems
CWST
$5.75B
| $11M | 0.47% |
124,945
-2,550
| -2% | -$203K |
|
38
Planet Fitness
PLNT
$3.84B
| $10.7M | 0.46% |
126,535
+20,160
| +19% | +$1.75M |
|
|
SWAV
39
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
| $10.2M | 0.44% |
49,349
+4,990
| +11% | +$823K |
|
40
State Street Financial Select Sector SPDR ETF
XLF
$54.4B
| $10.2M | 0.44% |
266,900
-241,500
| -48% | -$9.44M |
|
41
Caesars Entertainment
CZR
$6.04B
| $9.99M | 0.43% |
129,160
+14,490
| +13% | +$1.16M |
|
42
KBR
KBR
$4.7B
| $9.96M | 0.43% |
181,929
+1,649
| +0.9% | +$80.1K |
|
|
PING
43
DELISTED
Ping Identity Holding Corp.
PING
| $9.68M | 0.42% |
352,915
-4,560
| -1% | -$95.8K |
|
|
SUM
44
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $9.65M | 0.42% |
315,946
-6,296
| -2% | -$210K |
|
45
Universal Display
OLED
$3.58B
| $9.59M | 0.41% |
57,415
-62,410
| -52% | -$9.69M |
|
46
Advanced Drainage Systems
WMS
$9.59B
| $9.54M | 0.41% |
80,250
-1,950
| -2% | -$231K |
|
47
Synaptics
SYNA
$3.81B
| $9.5M | 0.41% |
47,611
-4,350
| -8% | -$965K |
|
|
48
Tenable Holdings
TENB
$4.2B
| $9.43M | 0.41% |
+163,220
| New | +$8.43M |
|
49
Box
BOX
$4.77B
| $9.36M | 0.4% |
322,210
+51,080
| +19% | +$1.34M |
|
50
Matador Resources
MTDR
$7.82B
| $9.35M | 0.4% |
176,500
+21,900
| +14% | +$1.04M |
|
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Castleark Management's Q1 2022 Portfolio in Review
As of Q1 2022, Castleark Management held 375 positions worth $2.32B, down 15% from $2.72B the previous quarter. Its ten largest holdings account for 32% of the portfolio.
Castleark Management withdrew a net $282M in Q1 2022, closing 54 positions and reducing 110 holdings. Its most notable exit was Zoetis, an estimated $31.9M position sold in full.
By sector, the portfolio is most concentrated in Technology at 27% of assets, down from 30% a quarter earlier, followed by Consumer Discretionary and Healthcare.
Against the trend, Castleark Management opened a new position in State Street SPDR S&P 500 ETF Trust worth $36.7M.
- Castleark Management's largest Q1 2022 buy was State Street SPDR S&P 500 ETF Trust: 81,330 shares worth $36.7M.
- Castleark Management added most to Freeport-McMoran in Q1 2022, an estimated $19.2M increase.
- Castleark Management's biggest Q1 2022 reduction was iShares MSCI EAFE ETF, cutting an estimated $38M.
- Castleark Management fully exited Zoetis in Q1 2022, selling an estimated $31.9M.
- Castleark Management's ten largest holdings make up 32% of its $2.32B portfolio in Q1 2022.
- Castleark Management opened 49 new positions and closed 54 in Q1 2022.
- Castleark Management's portfolio value fell 15% quarter-over-quarter to $2.32B.
Based on Castleark Management's 13F filing for Q1 2022, filed 16 May 2022.