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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 | |
|---|---|---|---|---|---|---|
51
Nexstar Media Group
NXST
$5.2B
| $9.3M | 0.4% |
49,320
+9,240
| +23% | +$1.61M |
|
52
LPL Financial
LPLA
$26.9B
| $9.24M | 0.4% |
50,565
-11,190
| -18% | -$1.95M |
|
53
Tandem Diabetes Care
TNDM
$1.13B
| $9.09M | 0.39% |
78,180
+4,380
| +6% | +$511K |
|
54
Ziff Davis
ZD
$2.03B
| $9.08M | 0.39% |
93,785
-16,850
| -15% | -$1.73M |
|
|
55
EastGroup Properties
EGP
$10.7B
| $8.78M | 0.38% |
+43,180
| New | +$8.54M |
|
56
Omnicell
OMCL
$1.49B
| $8.77M | 0.38% |
67,690
+6,870
| +11% | +$990K |
|
57
Halliburton
HAL
$29.7B
| $8.76M | 0.38% |
+231,300
| New | +$7.48M |
|
58
The Ensign Group
ENSG
$10.1B
| $8.67M | 0.37% |
+96,320
| New | +$7.81M |
|
59
CONMED
CNMD
$1.41B
| $8.53M | 0.37% |
+57,450
| New | +$8.02M |
|
60
AtriCure
ATRC
$2.86B
| $8.51M | 0.37% |
129,626
-2,710
| -2% | -$176K |
|
61
MaxLinear
MXL
$6.09B
| $8.38M | 0.36% |
143,577
-72,020
| -33% | -$4.39M |
|
62
State Street SPDR S&P Homebuilders ETF
XHB
$1.29B
| $8.36M | 0.36% |
132,200
-56,900
| -30% | -$4.1M |
|
|
EVRI
63
DELISTED
Everi Holdings
EVRI
| $8.32M | 0.36% |
396,048
-6,800
| -2% | -$145K |
|
64
Simply Good Foods
SMPL
$870M
| $8.25M | 0.36% |
+217,300
| New | +$8.11M |
|
|
NVEE
65
DELISTED
NV5 Global
NVEE
| $8.21M | 0.35% |
246,336
-74,432
| -23% | -$2.19M |
|
66
iRhythm Holdings
IRTC
$3.69B
| $8.06M | 0.35% |
+51,190
| New | +$6.57M |
|
|
WCC
67
WESCO International
WCC
$16.3B
| $7.92M | 0.34% |
60,874
-24,060
| -28% | -$3.01M |
|
68
LivaNova
LIVN
$4.38B
| $7.84M | 0.34% |
95,860
-1,930
| -2% | -$150K |
|
69
Workiva
WK
$4.07B
| $7.79M | 0.34% |
66,055
+17,840
| +37% | +$1.97M |
|
70
ATI
ATI
$25.4B
| $7.64M | 0.33% |
+284,760
| New | +$6.6M |
|
71
Inspire Medical Systems
INSP
$2.16B
| $7.56M | 0.33% |
+29,440
| New | +$6.73M |
|
72
PBF Energy
PBF
$8.86B
| $7.31M | 0.32% |
+300,000
| New | +$5.67M |
|
73
iShares MSCI ACWI ex US ETF
ACWX
$12.3B
| $7.31M | 0.32% |
139,850
-134,150
| -49% | -$7.15M |
|
74
Gentherm
THRM
$1.17B
| $7.25M | 0.31% |
99,289
-30,230
| -23% | -$2.52M |
|
|
AQUA
75
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
| $7.25M | 0.31% |
+154,220
| New | +$6.58M |
|
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MCM
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.