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Castleark Management Portfolio holdings
AUM
$3.71B
1-Year Est. Return
65.19%
This Fund
S&P 500
This Quarter
Est. Return
+9.3%
1 Year Est. Return
+65.19%
3 Year Est. Return
+247.97%
5 Year Est. Return
+412.62%
10 Year Est. Return
+3,903.2%
AUM
$2.61B
AUM Growth
-$50M
(-1.9%)
Cap. Flow
-$204M
Cap. Flow
% of AUM
-7.83%
Top 10 Holdings %
Top 10 Hldgs %
17.8%
Holding
430
New
70
Increased
74
Reduced
117
Closed
83
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Walt Disney
DIS
|
+$36M |
| 2 |
Medtronic
MDT
|
+$32.2M |
| 3 |
Qualcomm
QCOM
|
+$26.8M |
| 4 |
Broadcom
AVGO
|
+$24.9M |
| 5 |
lululemon athletica
LULU
|
+$22.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
+$56.2M |
| 2 |
Salesforce
CRM
|
+$35.8M |
| 3 |
Microchip Technology
MCHP
|
+$29.8M |
| 4 |
SCHW
Charles Schwab
SCHW
|
+$27.8M |
| 5 |
CSX Corp
CSX
|
+$26.5M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 23.47% |
| 2 | Healthcare | 16.27% |
| 3 | Consumer Discretionary | 14.39% |
| 4 | Industrials | 10.74% |
| 5 | Energy | 9.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
NSTG
126
DELISTED
NanoString Technologies, Inc.
NSTG
| $6.98M | 0.27% |
230,075
-950
| -0.4% | -$25.2K |
|
127
Graphic Packaging
GPK
$2.86B
| $6.91M | 0.27% |
+494,325
| New | +$6.63M |
|
|
CY
128
DELISTED
Cypress Semiconductor
CY
| $6.9M | 0.26% |
310,242
-204,435
| -40% | -$3.71M |
|
129
Addus HomeCare
ADUS
$2.16B
| $6.85M | 0.26% |
+91,350
| New | +$6.31M |
|
130
Woodward
WWD
$18.9B
| $6.8M | 0.26% |
60,081
+5,245
| +10% | +$562K |
|
131
Freshpet
FRPT
$3.01B
| $6.67M | 0.26% |
146,545
-600
| -0.4% | -$27.2K |
|
132
TTEC Holdings
TTEC
$62.6M
| $6.59M | 0.25% |
+141,374
| New | +$5.46M |
|
133
RingCentral
RNG
$6.05B
| $6.56M | 0.25% |
57,071
-36,235
| -39% | -$4.18M |
|
|
SMAR
134
DELISTED
Smartsheet Inc.
SMAR
| $6.54M | 0.25% |
+135,140
| New | +$5.74M |
|
135
Rogers Corp
ROG
$2.34B
| $6.47M | 0.25% |
37,494
-9,394
| -20% | -$1.53M |
|
136
Champion Homes
SKY
$4.59B
| $6.47M | 0.25% |
+236,235
| New | +$5.38M |
|
137
Goosehead Insurance
GSHD
$1.41B
| $6.38M | 0.24% |
+133,380
| New | +$4.65M |
|
138
Enphase Energy
ENPH
$4.85B
| $6.32M | 0.24% |
+346,655
| New | +$4.77M |
|
139
Valero Energy
VLO
$114B
| $6.31M | 0.24% |
73,700
+19,850
| +37% | +$1.64M |
|
140
Dine Brands
DIN
$343M
| $6.26M | 0.24% |
65,624
-41,535
| -39% | -$3.79M |
|
|
PSXP
141
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
| $6.2M | 0.24% |
125,699
| – | – |
|
|
PLAN
142
DELISTED
Anaplan, Inc.
PLAN
| $6.1M | 0.23% |
+120,935
| New | +$5M |
|
143
EOG Resources
EOG
$80.6B
| $6.04M | 0.23% |
64,830
+22,400
| +53% | +$2.08M |
|
144
Viavi Solutions
VIAV
$8.33B
| $5.87M | 0.23% |
+441,350
| New | +$5.71M |
|
145
BP
BP
$121B
| $5.82M | 0.22% |
141,847
| – | – |
|
146
PAR Technology
PAR
$699M
| $5.63M | 0.22% |
+199,719
| New | +$5.15M |
|
147
CareTrust REIT
CTRE
$9.08B
| $5.61M | 0.22% |
235,995
+120,170
| +104% | +$2.91M |
|
|
BAND
148
Bandwidth Inc
BAND
$1.61B
| $5.46M | 0.21% |
+72,830
| New | +$5.31M |
|
|
BLD
149
DELISTED
TopBuild
BLD
| $5.43M | 0.21% |
+65,582
| New | +$5.02M |
|
150
Herc Holdings
HRI
$4.65B
| $5.38M | 0.21% |
+117,350
| New | +$4.89M |
|
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Castleark Management's Q2 2019 Portfolio in Review
As of Q2 2019, Castleark Management held 430 positions worth $2.61B, down 1.9% from $2.66B the previous quarter. Its ten largest holdings account for 18% of the portfolio.
Castleark Management withdrew a net $204M in Q2 2019, closing 83 positions and reducing 117 holdings. Its most notable exit was Salesforce, an estimated $35.8M position sold in full.
By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 22% a quarter earlier, followed by Healthcare and Consumer Discretionary.
Against the trend, Castleark Management opened a new position in Broadcom worth $24.6M.
- Castleark Management's largest Q2 2019 buy was Broadcom: 854,820 shares worth $24.6M.
- Castleark Management added most to Walt Disney in Q2 2019, an estimated $36M increase.
- Castleark Management's biggest Q2 2019 reduction was iShares MSCI Emerging Markets ETF, cutting an estimated $56.2M.
- Castleark Management fully exited Salesforce in Q2 2019, selling an estimated $35.8M.
- Castleark Management's ten largest holdings make up 18% of its $2.61B portfolio in Q2 2019.
- Castleark Management opened 70 new positions and closed 83 in Q2 2019.
- Castleark Management's portfolio value fell 1.9% quarter-over-quarter to $2.61B.
Based on Castleark Management's 13F filing for Q2 2019, filed 13 Aug 2019.