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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 | |
|---|---|---|---|---|---|---|
|
PFPT
76
DELISTED
Proofpoint, Inc.
PFPT
| $13M | 0.41% |
114,729
+30,969
| +37% | +$3.29M |
|
|
CTLT
77
DELISTED
CATALENT, INC.
CTLT
| $13M | 0.41% |
316,391
-39,364
| -11% | -$1.67M |
|
78
Knight Transportation
KNX
$11.3B
| $13M | 0.41% |
281,490
+134,120
| +91% | +$6.35M |
|
79
Nutanix
NTNX
$16.1B
| $12.8M | 0.41% |
261,539
-51,706
| -17% | -$2.05M |
|
80
RingCentral
RNG
$4.85B
| $12.7M | 0.4% |
200,777
-197,911
| -50% | -$11.6M |
|
|
P
81
Everpure Inc
P
$23.3B
| $12.6M | 0.4% |
631,259
-110,611
| -15% | -$2.17M |
|
82
Thor Industries
THO
$4.03B
| $12.5M | 0.4% |
108,898
+30,191
| +38% | +$4.03M |
|
|
MULE
83
DELISTED
MuleSoft, Inc.
MULE
| $12.5M | 0.4% |
+284,129
| New | +$8.45M |
|
84
American Eagle Outfitters
AEO
$2.91B
| $12.2M | 0.39% |
612,045
-53,311
| -8% | -$999K |
|
85
Marvell Technology
MRVL
$148B
| $11.5M | 0.36% |
546,735
-55,233
| -9% | -$1.26M |
|
86
ITT
ITT
$17B
| $11.5M | 0.36% |
234,233
-106,362
| -31% | -$5.62M |
|
87
Aptiv
APTV
$12.3B
| $11M | 0.35% |
129,958
-40,955
| -24% | -$3.72M |
|
88
Nektar Therapeutics
NKTR
$2.3B
| $10.9M | 0.35% |
+6,838
| New | +$8.81M |
|
89
Axogen
AXGN
$2.28B
| $10.8M | 0.34% |
295,088
-68,556
| -19% | -$2.1M |
|
90
PNC Financial Services
PNC
$99.4B
| $10.7M | 0.34% |
70,600
| – | – |
|
91
Varonis Systems
VRNS
$4.78B
| $10.6M | 0.34% |
525,660
-122,130
| -19% | -$2.26M |
|
92
iShares S&P India Nifty 50 Index Fund
INDY
$557M
| $10.6M | 0.34% |
299,150
| – | – |
|
93
Ingevity
NGVT
$2.49B
| $10.4M | 0.33% |
+141,604
| New | +$10.6M |
|
94
Abercrombie & Fitch
ANF
$4.52B
| $10.4M | 0.33% |
+429,190
| New | +$9.07M |
|
|
SUM
95
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $10.3M | 0.33% |
346,478
-230,593
| -40% | -$7.11M |
|
96
MPLX
MPLX
$59.8B
| $10.1M | 0.32% |
306,528
+60,000
| +24% | +$2.15M |
|
97
Graphic Packaging
GPK
$3.31B
| $10.1M | 0.32% |
+657,385
| New | +$10.3M |
|
98
Saia
SAIA
$10.5B
| $9.98M | 0.32% |
132,840
-54,126
| -29% | -$4.02M |
|
|
WW
99
DELISTED
WW International
WW
| $9.93M | 0.31% |
+155,840
| New | +$9.99M |
|
100
Paycom
PAYC
$7.98B
| $9.79M | 0.31% |
+91,194
| New | +$8.76M |
|
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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.