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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
-12.72%
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
$1.69B
AUM Growth
-$810M
Cap. Flow
-$434M
Cap. Flow %
-25.72%
Top 10 Hldgs %
25.69%
Holding
412
New
71
Increased
67
Reduced
132
Closed
76

Top Buys

Rank Stock Value
1
GLD icon
SPDR Gold Trust
GLD
+$30.3M
2
LRCX icon
Lam Research
LRCX
+$21.8M
3
PAYC icon
Paycom
PAYC
+$21.3M
4
CRM icon
Salesforce
CRM
+$17.8M
5
DXCM icon
DexCom
DXCM
+$17.5M

Top Sells

Rank Stock Value
1
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$57.1M
2
NKE icon
Nike
NKE
+$24.9M
3
MTCH icon
Match Group
MTCH
+$23.7M
4
CDW icon
CDW
CDW
+$23M
5
SMH icon
VanEck Semiconductor ETF
SMH
+$22.7M

Sector Composition

Rank Sector Weight
1 Technology 35.02%
2 Healthcare 19.23%
3 Consumer Discretionary 13.37%
4 Financials 9.72%
5 Industrials 9.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NTRA icon
76
Natera
NTRA
$36.9B
$6.26M 0.37%
+209,810
New +$7.01M
ROCK icon
77
Gibraltar Industries
ROCK
$1.31B
$6.23M 0.37%
145,245
+60,290
+71% +$3.02M
LPX icon
78
Louisiana-Pacific
LPX
$5.23B
$6.16M 0.36%
358,415
+53,585
+18% +$1.48M
WEN icon
79
Wendy's
WEN
$1.49B
$6.08M 0.36%
408,299
+11,315
+3% +$223K
CLDR
80
DELISTED
Cloudera, Inc.
CLDR
$6M 0.36%
762,140
+118,400
+18% +$1.16M
WMS icon
81
Advanced Drainage Systems
WMS
$10.7B
$5.99M 0.35%
203,556
+55,305
+37% +$2.23M
RNG icon
82
RingCentral
RNG
$4.91B
$5.93M 0.35%
27,982
-1,535
-5% -$316K
AVNT icon
83
Avient
AVNT
$3.31B
$5.81M 0.34%
306,091
+46,730
+18% +$1.31M
ENOV icon
84
Enovis
ENOV
$1.74B
$5.66M 0.34%
166,122
-5,502
-3% -$302K
TNDM icon
85
Tandem Diabetes Care
TNDM
$1.27B
$5.63M 0.33%
+87,415
New +$6.12M
PODD icon
86
Insulet
PODD
$11.8B
$5.59M 0.33%
33,756
-27,980
-45% -$5.11M
CCMP
87
DELISTED
CMC Materials, Inc. Common Stock
CCMP
$5.54M 0.33%
48,510
+8,965
+23% +$1.25M
TTEC icon
88
TTEC Holdings
TTEC
$124M
$5.49M 0.32%
149,380
+56,370
+61% +$2.19M
MNTV
89
DELISTED
Momentive Global Inc. Common Stock
MNTV
$5.39M 0.32%
+398,803
New +$6.86M
NVCR icon
90
NovoCure
NVCR
$1.8B
$5.36M 0.32%
79,624
-1,675
-2% -$132K
WAL icon
91
Western Alliance Bancorporation
WAL
$8.91B
$5.35M 0.32%
174,720
-34,010
-16% -$1.63M
FSS icon
92
Federal Signal
FSS
$6.96B
$5.31M 0.31%
194,752
-14,900
-7% -$464K
PWR icon
93
Quanta Services
PWR
$86.1B
$5.24M 0.31%
165,095
+51,585
+45% +$1.92M
PFGC icon
94
Performance Food Group
PFGC
$18.4B
$5.22M 0.31%
211,387
-25,240
-11% -$1.09M
RRX icon
95
Regal Rexnord
RRX
$12.9B
$5.19M 0.31%
+82,460
New +$6.47M
ACM icon
96
Aecom
ACM
$9.49B
$5.19M 0.31%
173,866
-5,750
-3% -$246K
ATSG
97
DELISTED
Air Transport Services Group
ATSG
$5.16M 0.31%
282,390
+11,390
+4% +$229K
BC icon
98
Brunswick
BC
$5.28B
$5.07M 0.3%
143,460
+26,710
+23% +$1.42M
B
99
Barrick Mining
B
$62.2B
$5.06M 0.3%
276,340
– –
ZWS icon
100
Zurn Elkay Water Solutions
ZWS
$8.68B
$5.03M 0.3%
+460,965
New +$6.72M
2 3
4
5 6

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Castleark Management's Q1 2020 Portfolio in Review

As of Q1 2020, Castleark Management held 412 positions worth $1.69B, down 32% from $2.5B the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Castleark Management withdrew a net $434M in Q1 2020, closing 76 positions and reducing 132 holdings. Its most notable exit was iShares 20+ Year Treasury Bond ETF, an estimated $57.1M position sold in full.

By sector, the portfolio is most concentrated in Technology at 35% of assets, up from 27% a quarter earlier, followed by Healthcare and Consumer Discretionary.

Against the trend, Castleark Management opened a new position in NVIDIA worth $17.7M.

  • Castleark Management's largest Q1 2020 buy was NVIDIA: 2,690,800 shares worth $17.7M.
  • Castleark Management added most to SPDR Gold Trust in Q1 2020, an estimated $30.3M increase.
  • Castleark Management's biggest Q1 2020 reduction was Nike, cutting an estimated $24.9M.
  • Castleark Management fully exited iShares 20+ Year Treasury Bond ETF in Q1 2020, selling an estimated $57.1M.
  • Castleark Management's ten largest holdings make up 26% of its $1.69B portfolio in Q1 2020.
  • Castleark Management opened 71 new positions and closed 76 in Q1 2020.
  • Castleark Management's portfolio value fell 32% quarter-over-quarter to $1.69B.

Based on Castleark Management's 13F filing for Q1 2020, filed 13 May 2020.