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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 | |
|---|---|---|---|---|---|---|
|
WIFI
126
DELISTED
Boingo Wireless, Inc.
WIFI
| $8.03M | 0.25% |
324,328
-134,338
| -29% | -$3.31M |
|
|
TRHC
127
DELISTED
Tabula Rasa HealthCare, Inc. Common Stock
TRHC
| $7.96M | 0.25% |
205,296
-22,630
| -10% | -$793K |
|
|
VRTU
128
DELISTED
Virtusa Corporation
VRTU
| $7.93M | 0.25% |
163,619
+13,699
| +9% | +$653K |
|
|
GRUB
129
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
| $7.88M | 0.25% |
+38,835
| New | +$6.87M |
|
|
MANT
130
DELISTED
Mantech International Corp
MANT
| $7.75M | 0.25% |
+139,672
| New | +$7.45M |
|
131
LivePerson
LPSN
$22.4M
| $7.67M | 0.24% |
31,268
-3,344
| -10% | -$669K |
|
132
Sarepta Therapeutics
SRPT
$1.66B
| $7.64M | 0.24% |
103,178
-179,632
| -64% | -$12M |
|
|
FMBI
133
DELISTED
First Midwest Bancorp Inc/IL
FMBI
| $7.4M | 0.23% |
300,950
-69,935
| -19% | -$1.76M |
|
134
Zions Bancorporation
ZION
$10.1B
| $7.14M | 0.23% |
135,410
+20,950
| +18% | +$1.13M |
|
|
FARO
135
DELISTED
Faro Technologies
FARO
| $7.13M | 0.23% |
122,169
-21,626
| -15% | -$1.2M |
|
|
FLIR
136
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $7.07M | 0.22% |
141,435
+30,140
| +27% | +$1.5M |
|
|
137
FedEx
FDX
$73.3B
| $7.03M | 0.22% |
29,281
-101,526
| -78% | -$25.7M |
|
|
ENV
138
DELISTED
ENVESTNET, INC.
ENV
| $6.88M | 0.22% |
119,989
-77,943
| -39% | -$4.28M |
|
139
GoDaddy
GDDY
$14B
| $6.79M | 0.21% |
+110,475
| New | +$6.25M |
|
140
PVH
PVH
$4.05B
| $6.75M | 0.21% |
44,580
+3,730
| +9% | +$544K |
|
141
Teradyne
TER
$53.1B
| $6.72M | 0.21% |
147,071
-139,378
| -49% | -$6.38M |
|
|
ETFC
142
DELISTED
E*Trade Financial Corporation
ETFC
| $6.71M | 0.21% |
121,150
-9,405
| -7% | -$501K |
|
143
CONMED
CNMD
$1.3B
| $6.7M | 0.21% |
+105,845
| New | +$6.32M |
|
|
CTLP
144
DELISTED
Cantaloupe
CTLP
| $6.65M | 0.21% |
739,164
+50,474
| +7% | +$451K |
|
|
FISV
145
Fiserv Inc
FISV
$29.6B
| $6.61M | 0.21% |
92,740
| – | – |
|
146
Teleflex
TFX
$5.89B
| $6.6M | 0.21% |
25,880
+900
| +4% | +$236K |
|
147
AAR Corp
AIR
$5.55B
| $6.59M | 0.21% |
149,433
-34,704
| -19% | -$1.44M |
|
148
Valero Energy
VLO
$90.1B
| $6.57M | 0.21% |
70,850
+25,100
| +55% | +$2.34M |
|
149
SS&C Technologies
SSNC
$19.1B
| $6.57M | 0.21% |
122,486
-12,975
| -10% | -$643K |
|
150
Builders FirstSource
BLDR
$7.5B
| $6.56M | 0.21% |
330,567
-262,315
| -44% | -$5.56M |
|
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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.