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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
+14.75%
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
$3.48B
AUM Growth
+$231M
Cap. Flow
-$87.3M
Cap. Flow %
-2.51%
Top 10 Hldgs %
17.4%
Holding
433
New
64
Increased
81
Reduced
104
Closed
64

Top Buys

Rank Stock Value
1
LLY icon
Eli Lilly
LLY
+$29M
2
CNC icon
Centene
CNC
+$17.6M
3
KBR icon
KBR
KBR
+$16.5M
4
CDW icon
CDW
CDW
+$16.2M
5
IQV icon
IQVIA
IQV
+$16.1M

Top Sells

Rank Stock Value
1
SCHW
Charles Schwab
SCHW
+$27M
2
PVH icon
PVH
PVH
+$18.7M
3
TPR icon
Tapestry
TPR
+$18.2M
4
IART icon
Integra LifeSciences
IART
+$18.1M
5
MTZ icon
MasTec
MTZ
+$17.7M

Sector Composition

Rank Sector Weight
1 Healthcare 24.56%
2 Technology 18%
3 Consumer Discretionary 12.44%
4 Industrials 12.24%
5 Energy 10.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LIVN icon
51
LivaNova
LIVN
$4.38B
$18M 0.52%
145,555
-6,095
-4% -$719K
MMSI icon
52
Merit Medical Systems
MMSI
$5.15B
$17.8M 0.51%
290,366
+125,961
+77% +$7.24M
IQV icon
53
IQVIA
IQV
$44.4B
$17.7M 0.51%
136,678
+134,118
+5,239% +$16.1M
KBR icon
54
KBR
KBR
$4.7B
$17.6M 0.5%
+831,070
New +$16.5M
RP
55
DELISTED
RealPage, Inc.
RP
$17.5M 0.5%
266,184
-75,945
-22% -$4.53M
KMPR icon
56
Kemper
KMPR
$1.64B
$17.4M 0.5%
216,430
+18,805
+10% +$1.47M
BJRI icon
57
BJ's Restaurants
BJRI
$1.28B
$17.4M 0.5%
240,310
+11,950
+5% +$802K
ETSY icon
58
Etsy
ETSY
$6.79B
$17.3M 0.5%
337,405
-42,200
-11% -$1.94M
EHC icon
59
Encompass Health
EHC
$12B
$17.3M 0.5%
279,073
-11,621
-4% -$707K
AMED
60
DELISTED
Amedisys
AMED
$17.3M 0.5%
+138,100
New +$15.3M
FDX icon
61
FedEx
FDX
$73B
$17.2M 0.5%
71,588
-750
-1% -$182K
PVH icon
62
PVH
PVH
$3.3B
$17.2M 0.49%
119,015
-126,463
-52% -$18.7M
MANT
63
DELISTED
Mantech International Corp
MANT
$17M 0.49%
268,044
+34,051
+15% +$2.12M
CASY icon
64
Casey's General Stores
CASY
$21.7B
$16.9M 0.49%
+130,790
New +$15M
XLF icon
65
State Street Financial Select Sector SPDR ETF
XLF
$54.4B
$16.8M 0.48%
610,000
– –
TWLO icon
66
Twilio
TWLO
$37.2B
$16.7M 0.48%
193,470
+22,765
+13% +$1.66M
AVNS
67
DELISTED
Avanos Medical
AVNS
$16.7M 0.48%
243,107
-9,960
-4% -$641K
CSOD
68
DELISTED
Cornerstone OnDemand, Inc.
CSOD
$16.6M 0.48%
292,580
+31,900
+12% +$1.72M
RNG icon
69
RingCentral
RNG
$6.05B
$16.1M 0.46%
173,458
-7,175
-4% -$619K
ADBE icon
70
Adobe
ADBE
$102B
$15.9M 0.46%
58,828
-29,021
-33% -$7.48M
APTI
71
DELISTED
Apptio, Inc. Class A Common Stock
APTI
$15.8M 0.46%
428,731
-12,690
-3% -$473K
ITGR icon
72
Integer Holdings
ITGR
$4.29B
$15.6M 0.45%
+188,220
New +$14.1M
EPD icon
73
Enterprise Products Partners
EPD
$83.8B
$15.5M 0.45%
539,420
– –
ETP
74
DELISTED
Energy Transfer Partners, L.P.
ETP
$15.5M 0.44%
694,254
+225,720
+48% +$4.9M
MNRO icon
75
Monro
MNRO
$391M
$15.3M 0.44%
+220,410
New +$15.1M
1 2
3
4 5

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Castleark Management's Q3 2018 Portfolio in Review

As of Q3 2018, Castleark Management held 433 positions worth $3.48B, up 7.1% from $3.25B the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Castleark Management's Q3 2018 filing shows 64 new, 81 increased, 104 reduced and 64 closed positions. Its largest new stake was Eli Lilly: 289,654 shares worth $31.1M. The largest sale was Charles Schwab, an estimated $27M.

By sector, the portfolio is most concentrated in Healthcare at 25% of assets, up from 21% a quarter earlier, followed by Technology and Consumer Discretionary.

  • Castleark Management's largest Q3 2018 buy was Eli Lilly: 289,654 shares worth $31.1M.
  • Castleark Management added most to CDW in Q3 2018, an estimated $16.2M increase.
  • Castleark Management's biggest Q3 2018 reduction was Charles Schwab, cutting an estimated $27M.
  • Castleark Management fully exited Tapestry in Q3 2018, selling an estimated $18.2M.
  • Castleark Management's ten largest holdings make up 17% of its $3.48B portfolio in Q3 2018.
  • Castleark Management opened 64 new positions and closed 64 in Q3 2018.
  • Castleark Management's portfolio value rose 7.1% quarter-over-quarter to $3.48B.

Based on Castleark Management's 13F filing for Q3 2018, filed 15 Nov 2018.