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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
+13.71%
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
$2.5B
AUM Growth
+$47.4M
Cap. Flow
-$187M
Cap. Flow %
-7.48%
Top 10 Hldgs %
19.95%
Holding
414
New
64
Increased
65
Reduced
121
Closed
73

Top Buys

Rank Stock Value
1
TT icon
Trane Technologies
TT
+$22.8M
2
VLO icon
Valero Energy
VLO
+$21.9M
3
KSU
Kansas City Southern
KSU
+$19.4M
4
UNH icon
UnitedHealth
UNH
+$19.2M
5
ASML icon
ASML
ASML
+$17M

Top Sells

Rank Stock Value
1
MDT icon
Medtronic
MDT
+$33.3M
2
STZ icon
Constellation Brands
STZ
+$32M
3
CME icon
CME Group
CME
+$24.6M
4
IQV icon
IQVIA
IQV
+$24.4M
5
BA icon
Boeing
BA
+$23.8M

Sector Composition

Rank Sector Weight
1 Technology 27.16%
2 Consumer Discretionary 14%
3 Healthcare 13.28%
4 Industrials 12.26%
5 Financials 8.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WGO icon
101
Winnebago Industries
WGO
$898M
$8.41M 0.34%
158,715
+52,900
+50% +$2.47M
WWD icon
102
Woodward
WWD
$23B
$8.29M 0.33%
69,964
+9,823
+16% +$1.11M
DXCM icon
103
DexCom
DXCM
$29B
$8.19M 0.33%
149,840
-227,520
-60% -$10.8M
CROX icon
104
Crocs
CROX
$6.63B
$8.18M 0.33%
+195,145
New +$6.82M
VC icon
105
Visteon
VC
$2.84B
$8.14M 0.33%
+94,040
New +$8.38M
CRM icon
106
Salesforce
CRM
$154B
$7.94M 0.32%
+48,810
New +$7.65M
COP icon
107
ConocoPhillips
COP
$144B
$7.89M 0.32%
121,330
+44,230
+57% +$2.6M
IQV icon
108
IQVIA
IQV
$40.8B
$7.86M 0.31%
50,856
-167,100
-77% -$24.4M
VIAV icon
109
Viavi Solutions
VIAV
$7.94B
$7.84M 0.31%
522,520
-71,510
-12% -$1.07M
ACM icon
110
Aecom
ACM
$9.45B
$7.75M 0.31%
179,616
-24,599
-12% -$1.02M
CACI icon
111
CACI
CACI
$10.7B
$7.73M 0.31%
30,937
-4,213
-12% -$981K
JBL icon
112
Jabil
JBL
$30.1B
$7.58M 0.3%
+183,515
New +$7.04M
MMP
113
DELISTED
Magellan Midstream Partners, L.P.
MMP
$7.56M 0.3%
120,249
– –
CLDR
114
DELISTED
Cloudera, Inc.
CLDR
$7.49M 0.3%
+643,740
New +$6.17M
GPK icon
115
Graphic Packaging
GPK
$3.34B
$7.3M 0.29%
438,199
-64,121
-13% -$1.02M
NTNX icon
116
Nutanix
NTNX
$16.1B
$7.28M 0.29%
+232,781
New +$6.87M
CCK icon
117
Crown Holdings
CCK
$13B
$7.26M 0.29%
100,154
-87,492
-47% -$6.24M
SLAB icon
118
Silicon Laboratories
SLAB
$7.14B
$7.18M 0.29%
61,873
-21,937
-26% -$2.41M
PNFP icon
119
Pinnacle Financial Partners Inc
PNFP
$15.8B
$7.11M 0.28%
+111,015
New +$6.7M
BC icon
120
Brunswick
BC
$5.22B
$7M 0.28%
+116,750
New +$6.75M
XOP icon
121
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.54B
$6.98M 0.28%
73,663
+20,865
+40% +$1.81M
ENS icon
122
EnerSys
ENS
$6.43B
$6.92M 0.28%
+92,455
New +$6.4M
NVCR icon
123
NovoCure
NVCR
$1.76B
$6.85M 0.27%
81,299
-1,576
-2% -$127K
MLAB icon
124
Mesa Laboratories
MLAB
$550M
$6.81M 0.27%
27,321
-4,954
-15% -$1.16M
KMI icon
125
Kinder Morgan
KMI
$70.9B
$6.8M 0.27%
321,360
-19,200
-6% -$389K
3 4
5
6 7

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Castleark Management's Q4 2019 Portfolio in Review

As of Q4 2019, Castleark Management held 414 positions worth $2.5B, up 1.9% from $2.45B the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Castleark Management withdrew a net $187M in Q4 2019, closing 73 positions and reducing 121 holdings. Its most notable exit was Constellation Brands, an estimated $32M position sold in full.

By sector, the portfolio is most concentrated in Technology at 27% of assets, up from 25% a quarter earlier, followed by Consumer Discretionary and Healthcare.

Against the trend, Castleark Management opened a new position in Trane Technologies worth $23.9M.

  • Castleark Management's largest Q4 2019 buy was Trane Technologies: 180,170 shares worth $23.9M.
  • Castleark Management added most to Valero Energy in Q4 2019, an estimated $21.9M increase.
  • Castleark Management's biggest Q4 2019 reduction was Medtronic, cutting an estimated $33.3M.
  • Castleark Management fully exited Constellation Brands in Q4 2019, selling an estimated $32M.
  • Castleark Management's ten largest holdings make up 20% of its $2.5B portfolio in Q4 2019.
  • Castleark Management opened 64 new positions and closed 73 in Q4 2019.
  • Castleark Management's portfolio value rose 1.9% quarter-over-quarter to $2.5B.

Based on Castleark Management's 13F filing for Q4 2019, filed 14 Feb 2020.