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
+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
CY
76
DELISTED
Cypress Semiconductor
CY
$14.4M 0.43%
942,582
+63,685
+7% +$1.01M
BAC icon
77
Bank of America
BAC
$435B
$14.3M 0.43%
485,800
– –
LGF.A
78
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
$14.3M 0.43%
422,525
-1,535
-0.4% -$48.3K
UNVR
79
DELISTED
Univar Solutions Inc.
UNVR
$14.2M 0.43%
458,737
-1,535
-0.3% -$45.7K
ATVI
80
DELISTED
Activision Blizzard
ATVI
$14.2M 0.42%
223,511
-173,905
-44% -$11M
GES
81
DELISTED
Guess Inc
GES
$13.8M 0.41%
815,875
+101,195
+14% +$1.68M
TRTN
82
DELISTED
Triton International Limited
TRTN
$13.8M 0.41%
367,631
+113,170
+44% +$4.35M
LGND icon
83
Ligand Pharmaceuticals
LGND
$5.88B
$13.7M 0.41%
160,845
-16
-0% -$1.39K
PTEN icon
84
Patterson-UTI
PTEN
$3.53B
$13.5M 0.41%
586,795
+168,165
+40% +$3.48M
EPD icon
85
Enterprise Products Partners
EPD
$84.9B
$13.2M 0.4%
499,320
-121,200
-20% -$3.07M
SAIA icon
86
Saia
SAIA
$10.6B
$13.2M 0.4%
186,966
-1,070
-0.6% -$68.6K
JPM icon
87
JPMorgan Chase
JPM
$930B
$13.1M 0.39%
122,100
– –
BECN
88
DELISTED
Beacon Roofing Supply, Inc.
BECN
$13M 0.39%
+204,155
New +$11.7M
MRVL icon
89
Marvell Technology
MRVL
$150B
$12.9M 0.39%
601,968
+196,960
+49% +$4.02M
BLDR icon
90
Builders FirstSource
BLDR
$7.49B
$12.9M 0.39%
592,882
-3,395
-0.6% -$64.4K
XHB icon
91
State Street SPDR S&P Homebuilders ETF
XHB
$1.62B
$12.7M 0.38%
286,600
– –
BLD
92
DELISTED
TopBuild
BLD
$12.6M 0.38%
166,970
-985
-0.6% -$65.3K
AEO icon
93
American Eagle Outfitters
AEO
$2.92B
$12.5M 0.38%
+665,356
New +$10M
NEWR
94
DELISTED
New Relic, Inc.
NEWR
$12.4M 0.37%
215,085
-910
-0.4% -$49.5K
TSLA icon
95
Tesla
TSLA
$1.2T
$12M 0.36%
578,805
-80,775
-12% -$1.76M
TER icon
96
Teradyne
TER
$51.9B
$12M 0.36%
286,449
-107,695
-27% -$4.44M
THO icon
97
Thor Industries
THO
$4.04B
$11.9M 0.36%
78,707
+73,887
+1,533% +$10.3M
P
98
Everpure Inc
P
$23.5B
$11.8M 0.35%
741,870
-158,650
-18% -$2.64M
NAV
99
DELISTED
Navistar International
NAV
$11.7M 0.35%
273,935
-1,220
-0.4% -$50.8K
VC icon
100
Visteon
VC
$2.87B
$11.7M 0.35%
93,415
-345
-0.4% -$43.7K
2 3
4
5 6

Similar funds

MCM
Masters Capital Management Atlanta, Georgia $3.03B AUM 57.21% 1-Year Est. Return
JIC
Joel Isaacson & Co New York $3.02B AUM 21.81% 1-Year Est. Return
CFM
Comprehensive Financial Management Los Gatos, California $3.01B AUM 2.93% 1-Year Est. Return
SM
Senvest Management New York $3.01B AUM 35.7% 1-Year Est. Return
TAM
Trillium Asset Management Boston, Massachusetts $3.01B AUM 19.96% 1-Year Est. Return
KIA
KCM Investment Advisors Greenbrae, California $3.01B AUM 21.97% 1-Year Est. Return
Members Trust
Members Trust Tampa, Florida $3.01B AUM 10.24% 1-Year Est. Return
BGDI
BW Gestao de Investimentos Sao Paulo, Brazil $3.01B AUM 27.43% 1-Year Est. Return

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.