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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
+11.44%
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
$3.33B
AUM Growth
+$145M
Cap. Flow
-$125M
Cap. Flow %
-3.74%
Top 10 Hldgs %
15.6%
Holding
460
New
75
Increased
71
Reduced
125
Closed
58

Top Buys

Rank Stock Value
1
CAT icon
Caterpillar
CAT
+$28.5M
2
PYPL icon
PayPal
PYPL
+$28.2M
3
ALGN icon
Align Technology
ALGN
+$20.3M
4
ITT icon
ITT
ITT
+$17.1M
5
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$16.4M

Top Sells

Rank Stock Value
1
CELG
Celgene Corp
CELG
+$36.4M
2
EA icon
Electronic Arts
EA
+$35.4M
3
TVTY
Tivity Health, Inc. Common Stock
TVTY
+$19.3M
4
HAWK
Blackhawk Network Holdings, Inc. Common Stock
HAWK
+$17.2M
5
ADBE icon
Adobe
ADBE
+$16.9M

Sector Composition

Rank Sector Weight
1 Industrials 18.57%
2 Technology 16.79%
3 Financials 12.86%
4 Consumer Discretionary 11.11%
5 Healthcare 10.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WAL icon
51
Western Alliance Bancorporation
WAL
$8.88B
$17.4M 0.52%
306,424
+103,510
+51% +$5.76M
AVGO icon
52
Broadcom
AVGO
$1.78T
$17.2M 0.52%
670,790
+380,790
+131% +$9.9M
XLF icon
53
State Street Financial Select Sector SPDR ETF
XLF
$56.9B
$17M 0.51%
+610,000
New +$16.4M
BCO icon
54
Brink's
BCO
$5.02B
$17M 0.51%
215,568
-800
-0.4% -$64.8K
TPR icon
55
Tapestry
TPR
$30B
$16.9M 0.51%
382,743
-25,475
-6% -$1.05M
MTDR icon
56
Matador Resources
MTDR
$5.96B
$16.8M 0.5%
539,020
+192,925
+56% +$5.29M
EXP icon
57
Eagle Materials
EXP
$6.57B
$16.8M 0.5%
148,025
+14,755
+11% +$1.6M
HDP
58
DELISTED
Hortonworks, Inc.
HDP
$16.4M 0.49%
816,225
+200,115
+32% +$3.67M
PODD icon
59
Insulet
PODD
$11.7B
$16.3M 0.49%
+236,075
New +$15.5M
PWR icon
60
Quanta Services
PWR
$84.2B
$16.1M 0.48%
411,740
-1,710
-0.4% -$64.2K
IDTI
61
DELISTED
Integrated Device Technology I
IDTI
$16.1M 0.48%
540,375
+149,835
+38% +$4.5M
SRPT icon
62
Sarepta Therapeutics
SRPT
$1.64B
$15.7M 0.47%
282,810
-1,220
-0.4% -$64.6K
PLNT icon
63
Planet Fitness
PLNT
$4.44B
$15.5M 0.47%
448,440
+150,225
+50% +$4.44M
EBIX
64
DELISTED
Ebix Inc
EBIX
$15.4M 0.46%
+194,414
New +$14.1M
VMI icon
65
Valmont Industries
VMI
$8.94B
$15.4M 0.46%
92,605
+9,645
+12% +$1.57M
LOPE icon
66
Grand Canyon Education
LOPE
$4.16B
$15.3M 0.46%
171,085
-45,925
-21% -$4.16M
MIDD icon
67
Middleby
MIDD
$5.97B
$15.3M 0.46%
113,206
-52,479
-32% -$6.42M
LPLA icon
68
LPL Financial
LPLA
$27.4B
$15.1M 0.45%
+264,660
New +$13.9M
ATSG
69
DELISTED
Air Transport Services Group
ATSG
$15.1M 0.45%
650,616
-2,805
-0.4% -$67K
JBTM
70
JBT Marel
JBTM
$7.25B
$15M 0.45%
+135,280
New +$14.8M
MTOR
71
DELISTED
MERITOR, Inc.
MTOR
$14.8M 0.44%
630,381
+153,455
+32% +$3.85M
BWXT icon
72
BWX Technologies
BWXT
$14.7B
$14.7M 0.44%
243,225
-940
-0.4% -$56.7K
CTLT
73
DELISTED
CATALENT, INC.
CTLT
$14.6M 0.44%
355,755
-1,475
-0.4% -$60K
APTV icon
74
Aptiv
APTV
$12.3B
$14.5M 0.44%
170,913
+53,924
+46% +$5.13M
FANG icon
75
Diamondback Energy
FANG
$55.9B
$14.4M 0.43%
113,983
+63,801
+127% +$6.92M
1 2
3
4 5

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Castleark Management's Q4 2017 Portfolio in Review

As of Q4 2017, Castleark Management held 460 positions worth $3.33B, up 4.5% from $3.19B the previous quarter. Its ten largest holdings account for 16% of the portfolio.

Castleark Management withdrew a net $125M in Q4 2017, closing 58 positions and reducing 125 holdings. Its most notable exit was Celgene Corp, an estimated $36.4M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 19% of assets, up from 14% a quarter earlier, followed by Technology and Financials.

Against the trend, Castleark Management opened a new position in Caterpillar worth $32.3M.

  • Castleark Management's largest Q4 2017 buy was Caterpillar: 205,194 shares worth $32.3M.
  • Castleark Management added most to RSP Permian, Inc. in Q4 2017, an estimated $12.5M increase.
  • Castleark Management's biggest Q4 2017 reduction was Adobe, cutting an estimated $16.9M.
  • Castleark Management fully exited Celgene Corp in Q4 2017, selling an estimated $36.4M.
  • Castleark Management's ten largest holdings make up 16% of its $3.33B portfolio in Q4 2017.
  • Castleark Management opened 75 new positions and closed 58 in Q4 2017.
  • Castleark Management's portfolio value rose 4.5% quarter-over-quarter to $3.33B.

Based on Castleark Management's 13F filing for Q4 2017, filed 15 Feb 2018.