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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
+2.9%
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
$2.45B
AUM Growth
-$155M
Cap. Flow
-$151M
Cap. Flow %
-6.15%
Top 10 Hldgs %
18.66%
Holding
418
New
71
Increased
82
Reduced
140
Closed
68

Top Buys

Rank Stock Value
1
TXN icon
Texas Instruments
TXN
+$35.3M
2
GLD icon
SPDR Gold Trust
GLD
+$30.8M
3
BX icon
Blackstone
BX
+$22.3M
4
META icon
Meta Platforms (Facebook)
META
+$20.3M
5
MDB icon
MongoDB
MDB
+$19.4M

Top Sells

Rank Stock Value
1
HD icon
Home Depot
HD
+$32.1M
2
MRK icon
Merck
MRK
+$23.7M
3
ADBE icon
Adobe
ADBE
+$21.1M
4
DIS icon
Walt Disney
DIS
+$20.3M
5
ULTA icon
Ulta Beauty
ULTA
+$16.4M

Sector Composition

Rank Sector Weight
1 Technology 24.64%
2 Consumer Discretionary 14.59%
3 Healthcare 14.06%
4 Financials 11.17%
5 Industrials 9.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BAND
101
Bandwidth Inc
BAND
$1.18B
$8.69M 0.35%
133,535
+60,705
+83% +$4.73M
VCYT icon
102
Veracyte
VCYT
$4.4B
$8.63M 0.35%
359,722
-46,330
-11% -$1.23M
IAA
103
DELISTED
IAA, Inc. Common Stock
IAA
$8.53M 0.35%
+204,345
New +$9.21M
FTDR icon
104
Frontdoor
FTDR
$5.21B
$8.35M 0.34%
171,995
+160
+0.1% +$7.73K
MPC icon
105
Marathon Petroleum
MPC
$90.4B
$8.33M 0.34%
137,100
-463
-0.3% -$24.4K
VIAV icon
106
Viavi Solutions
VIAV
$7.78B
$8.32M 0.34%
594,030
+152,680
+35% +$2.17M
AVNT icon
107
Avient
AVNT
$3.28B
$8.24M 0.34%
+252,440
New +$8M
CACI icon
108
CACI
CACI
$10.9B
$8.13M 0.33%
+35,150
New +$7.58M
SMPL icon
109
Simply Good Foods
SMPL
$931M
$8.07M 0.33%
278,369
-36,095
-11% -$1.01M
MMP
110
DELISTED
Magellan Midstream Partners, L.P.
MMP
$7.97M 0.33%
120,249
-34,423
-22% -$2.27M
CCS icon
111
Century Communities
CCS
$1.99B
$7.93M 0.32%
258,780
+64,420
+33% +$1.79M
BAC icon
112
Bank of America
BAC
$434B
$7.84M 0.32%
+268,900
New +$7.73M
AZTA icon
113
Azenta
AZTA
$1.3B
$7.81M 0.32%
210,809
+190
+0.1% +$6.89K
CLR
114
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$7.78M 0.32%
252,505
-199,412
-44% -$6.74M
FSS icon
115
Federal Signal
FSS
$6.87B
$7.71M 0.31%
+235,470
New +$7M
GS icon
116
Goldman Sachs
GS
$293B
$7.7M 0.31%
+37,150
New +$7.77M
MLAB icon
117
Mesa Laboratories
MLAB
$546M
$7.67M 0.31%
+32,275
New +$7.46M
ACM icon
118
Aecom
ACM
$9.41B
$7.67M 0.31%
+204,215
New +$7.35M
MANH icon
119
Manhattan Associates
MANH
$12.4B
$7.65M 0.31%
+94,805
New +$7.6M
GPK icon
120
Graphic Packaging
GPK
$3.31B
$7.41M 0.3%
502,320
+7,995
+2% +$112K
BLD
121
DELISTED
TopBuild
BLD
$7.33M 0.3%
75,987
+10,405
+16% +$919K
GSHD icon
122
Goosehead Insurance
GSHD
$1.66B
$7.28M 0.3%
147,440
+14,060
+11% +$646K
ET icon
123
Energy Transfer Partners
ET
$69.7B
$7.05M 0.29%
538,648
-367,598
-41% -$5.13M
KMI icon
124
Kinder Morgan
KMI
$70.8B
$7.02M 0.29%
340,560
-29,100
-8% -$597K
MYOK
125
DELISTED
MyoKardia, Inc. Common Stock
MYOK
$6.95M 0.28%
+133,175
New +$7.08M
3 4
5
6 7

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Castleark Management's Q3 2019 Portfolio in Review

As of Q3 2019, Castleark Management held 418 positions worth $2.45B, down 6% from $2.61B the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Castleark Management withdrew a net $151M in Q3 2019, closing 68 positions and reducing 140 holdings. Its most notable exit was Ulta Beauty, an estimated $16.4M position sold in full.

By sector, the portfolio is most concentrated in Technology at 25% of assets, up from 23% a quarter earlier, followed by Consumer Discretionary and Healthcare.

Against the trend, Castleark Management opened a new position in Texas Instruments worth $37M.

  • Castleark Management's largest Q3 2019 buy was Texas Instruments: 286,340 shares worth $37M.
  • Castleark Management added most to SPDR Gold Trust in Q3 2019, an estimated $30.8M increase.
  • Castleark Management's biggest Q3 2019 reduction was Home Depot, cutting an estimated $32.1M.
  • Castleark Management fully exited Ulta Beauty in Q3 2019, selling an estimated $16.4M.
  • Castleark Management's ten largest holdings make up 19% of its $2.45B portfolio in Q3 2019.
  • Castleark Management opened 71 new positions and closed 68 in Q3 2019.
  • Castleark Management's portfolio value fell 6% quarter-over-quarter to $2.45B.

Based on Castleark Management's 13F filing for Q3 2019, filed 15 Nov 2019.