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CM
Castleark Management Portfolio holdings
AUM
$3.02B
1-Year Est. Return
53.92%
This Fund
S&P 500
This Quarter
Est. Return
+14.4%
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
$3.25B
AUM Growth
+$91M
(+2.9%)
Cap. Flow
-$180M
Cap. Flow
% of AUM
-5.53%
Top 10 Holdings %
Top 10 Hldgs %
17.1%
Holding
462
New
59
Increased
82
Reduced
124
Closed
93
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Costco
COST
|
+$36.3M |
| 2 |
Union Pacific
UNP
|
+$36.1M |
| 3 |
PVH
PVH
|
+$31.6M |
| 4 |
ServiceNow
NOW
|
+$26.6M |
| 5 |
Apple
AAPL
|
+$24.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
ABMD
Abiomed Inc
ABMD
|
+$37.7M |
| 2 |
Citigroup
C
|
+$36.3M |
| 3 |
PXD
Pioneer Natural Resource Co.
PXD
|
+$28.5M |
| 4 |
Monster Beverage
MNST
|
+$28.2M |
| 5 |
iShares MSCI Emerging Markets ETF
EEM
|
+$27.8M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 20.46% |
| 2 | Technology | 16.19% |
| 3 | Consumer Discretionary | 12.93% |
| 4 | Financials | 12.58% |
| 5 | Industrials | 12.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
GTLS
51
DELISTED
Chart Industries
GTLS
| $16.7M | 0.51% |
271,195
-6,849
| -2% | -$430K |
|
|
WW
52
DELISTED
WW International
WW
| $16.5M | 0.51% |
162,785
+6,945
| +4% | +$546K |
|
53
FedEx
FDX
$73.3B
| $16.4M | 0.51% |
72,338
+43,057
| +147% | +$10.7M |
|
|
RHT
54
DELISTED
Red Hat Inc
RHT
| $16.4M | 0.5% |
121,715
-111,892
| -48% | -$18M |
|
55
State Street Financial Select Sector SPDR ETF
XLF
$56.8B
| $16.2M | 0.5% |
610,000
| – | – |
|
56
Etsy
ETSY
$8.15B
| $16M | 0.49% |
379,605
+45,140
| +13% | +$1.47M |
|
|
APTI
57
DELISTED
Apptio, Inc. Class A Common Stock
APTI
| $16M | 0.49% |
441,421
+348,526
| +375% | +$11.2M |
|
58
LPL Financial
LPLA
$27.3B
| $15.9M | 0.49% |
242,070
-8,588
| -3% | -$564K |
|
59
Western Alliance Bancorporation
WAL
$8.9B
| $15.7M | 0.48% |
277,784
-8,095
| -3% | -$485K |
|
60
Encompass Health
EHC
$11.3B
| $15.7M | 0.48% |
290,694
+238,189
| +454% | +$11.9M |
|
|
CVSA
61
Covista Inc
CVSA
$4.51B
| $15.2M | 0.47% |
316,062
-10,345
| -3% | -$495K |
|
62
LivaNova
LIVN
$4.46B
| $15.1M | 0.47% |
151,650
-4,805
| -3% | -$436K |
|
63
Kemper
KMPR
$1.8B
| $14.9M | 0.46% |
+197,625
| New | +$13.9M |
|
64
Enterprise Products Partners
EPD
$83.8B
| $14.9M | 0.46% |
539,420
| – | – |
|
65
Texas Roadhouse
TXRH
$13.7B
| $14.7M | 0.45% |
224,725
-7,309
| -3% | -$459K |
|
66
Veeva Systems
VEEV
$33.7B
| $14.5M | 0.45% |
189,108
+59,405
| +46% | +$4.52M |
|
67
Avanos Medical
AVNS
| $14.5M | 0.45% |
+253,067
| New | +$13.4M |
|
68
PENN Entertainment
PENN
$2.82B
| $14.1M | 0.43% |
+420,260
| New | +$13.1M |
|
|
PDCE
69
DELISTED
PDC Energy, Inc.
PDCE
| $14.1M | 0.43% |
232,880
+221,880
| +2,017% | +$12.8M |
|
70
Chegg
CHGG
$118M
| $14.1M | 0.43% |
506,247
-280,479
| -36% | -$7.05M |
|
71
Ingevity
NGVT
$2.5B
| $14.1M | 0.43% |
173,829
+32,225
| +23% | +$2.56M |
|
72
DexCom
DXCM
$29.2B
| $14M | 0.43% |
+588,204
| New | +$12.5M |
|
73
Molina Healthcare
MOH
$10.4B
| $13.9M | 0.43% |
+141,420
| New | +$12.3M |
|
|
BEAT
74
DELISTED
BioTelemetry, Inc.
BEAT
| $13.7M | 0.42% |
+304,721
| New | +$12.2M |
|
75
BJ's Restaurants
BJRI
$1.48B
| $13.7M | 0.42% |
+228,360
| New | +$12.3M |
|
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Castleark Management's Q2 2018 Portfolio in Review
As of Q2 2018, Castleark Management held 462 positions worth $3.25B, up 2.9% from $3.16B the previous quarter. Its ten largest holdings account for 17% of the portfolio.
Castleark Management withdrew a net $180M in Q2 2018, closing 93 positions and reducing 124 holdings. Its most notable exit was Monster Beverage, an estimated $28.2M position sold in full.
By sector, the portfolio is most concentrated in Healthcare at 20% of assets, up from 14% a quarter earlier, followed by Technology and Consumer Discretionary.
Against the trend, Castleark Management opened a new position in Union Pacific worth $36.7M.
- Castleark Management's largest Q2 2018 buy was Union Pacific: 258,850 shares worth $36.7M.
- Castleark Management added most to Costco in Q2 2018, an estimated $36.3M increase.
- Castleark Management's biggest Q2 2018 reduction was Abiomed Inc, cutting an estimated $37.7M.
- Castleark Management fully exited Monster Beverage in Q2 2018, selling an estimated $28.2M.
- Castleark Management's ten largest holdings make up 17% of its $3.25B portfolio in Q2 2018.
- Castleark Management opened 59 new positions and closed 93 in Q2 2018.
- Castleark Management's portfolio value rose 2.9% quarter-over-quarter to $3.25B.
Based on Castleark Management's 13F filing for Q2 2018, filed 15 Aug 2018.