We are live on
!
Find out more
CM
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 | |
|---|---|---|---|---|---|---|
51
Chegg
CHGG
$118M
| $16.3M | 0.51% |
786,726
-324,438
| -29% | -$6.14M |
|
52
Planet Fitness
PLNT
$4.44B
| $16.1M | 0.51% |
426,629
-21,811
| -5% | -$764K |
|
|
CVSA
53
Covista Inc
CVSA
$4.51B
| $15.5M | 0.49% |
326,407
+154,790
| +90% | +$7.24M |
|
|
54
MasTec
MTZ
$22.8B
| $15.4M | 0.49% |
+328,116
| New | +$16.6M |
|
|
ZEN
55
DELISTED
ZENDESK INC
ZEN
| $15.4M | 0.49% |
321,981
+3,306
| +1% | +$137K |
|
56
LPL Financial
LPLA
$27.4B
| $15.3M | 0.48% |
250,658
-14,002
| -5% | -$868K |
|
|
WBC
57
DELISTED
WABCO HOLDINGS INC.
WBC
| $15.2M | 0.48% |
113,792
-89,480
| -44% | -$13M |
|
|
IDTI
58
DELISTED
Integrated Device Technology I
IDTI
| $14.7M | 0.47% |
481,117
-59,258
| -11% | -$1.84M |
|
|
HDP
59
DELISTED
Hortonworks, Inc.
HDP
| $14.7M | 0.46% |
720,579
-95,646
| -12% | -$1.88M |
|
60
Alibaba
BABA
$276B
| $14.7M | 0.46% |
79,840
-39,654
| -33% | -$7.47M |
|
61
Diamondback Energy
FANG
$55.9B
| $14.6M | 0.46% |
115,383
+1,400
| +1% | +$176K |
|
62
Bank of America
BAC
$434B
| $14.6M | 0.46% |
485,800
| – | – |
|
|
CY
63
DELISTED
Cypress Semiconductor
CY
| $14.2M | 0.45% |
839,227
-103,355
| -11% | -$1.77M |
|
64
Caesars Entertainment
CZR
$6.06B
| $14M | 0.44% |
+423,485
| New | +$14.2M |
|
65
LivaNova
LIVN
$4.47B
| $13.8M | 0.44% |
156,455
+52,555
| +51% | +$4.48M |
|
66
Ligand Pharmaceuticals
LGND
$5.76B
| $13.8M | 0.44% |
134,293
-26,552
| -17% | -$2.63M |
|
67
BWX Technologies
BWXT
$14.7B
| $13.8M | 0.44% |
216,571
-26,654
| -11% | -$1.69M |
|
|
JBTM
68
JBT Marel
JBTM
$7.25B
| $13.7M | 0.43% |
120,489
-14,791
| -11% | -$1.69M |
|
69
JPMorgan Chase
JPM
$928B
| $13.4M | 0.43% |
122,100
| – | – |
|
70
Texas Roadhouse
TXRH
$13.8B
| $13.4M | 0.42% |
232,034
+126,154
| +119% | +$7.25M |
|
71
Tesla
TSLA
$1.19T
| $13.4M | 0.42% |
753,960
+175,155
| +30% | +$3.85M |
|
72
Bloomin' Brands
BLMN
$753M
| $13.3M | 0.42% |
+548,025
| New | +$12.4M |
|
73
Matador Resources
MTDR
$5.96B
| $13.3M | 0.42% |
443,601
-95,419
| -18% | -$2.9M |
|
74
Enterprise Products Partners
EPD
$83.9B
| $13.2M | 0.42% |
539,420
+40,100
| +8% | +$1.07M |
|
|
AAN.A
75
DELISTED
The Aaron's Company Inc Class A
AAN.A
| $13.1M | 0.41% |
+281,015
| New | +$13.1M |
|
Similar funds
MCM
JIC
CFM
SM
TAM
KIA
BGDI
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.