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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
BLD
126
DELISTED
TopBuild
BLD
$6.76M 0.27%
65,626
-10,361
-14% -$1.08M
FSS icon
127
Federal Signal
FSS
$6.82B
$6.76M 0.27%
209,652
-25,818
-11% -$842K
MANH icon
128
Manhattan Associates
MANH
$12.1B
$6.65M 0.27%
83,380
-11,425
-12% -$909K
BA icon
129
Boeing
BA
$169B
$6.53M 0.26%
20,051
-67,365
-77% -$23.8M
MPC icon
130
Marathon Petroleum
MPC
$90.1B
$6.48M 0.26%
107,490
-29,610
-22% -$1.85M
TSEM icon
131
Tower Semiconductor
TSEM
$21.2B
$6.45M 0.26%
268,080
+85,560
+47% +$1.92M
SMPL icon
132
Simply Good Foods
SMPL
$907M
$6.44M 0.26%
225,786
-52,583
-19% -$1.39M
ATSG
133
DELISTED
Air Transport Services Group
ATSG
$6.36M 0.25%
271,000
-49,068
-15% -$1.1M
PZZA icon
134
Papa John's
PZZA
$1.01B
$6.35M 0.25%
+100,515
New +$5.95M
RCM
135
DELISTED
R1 RCM Inc. Common Stock
RCM
$6.27M 0.25%
483,159
-265,581
-35% -$3.03M
HUN icon
136
Huntsman Corp
HUN
$2.1B
$6.22M 0.25%
257,561
+45,691
+22% +$1.06M
HRI icon
137
Herc Holdings
HRI
$4.78B
$6.09M 0.24%
124,382
-15,578
-11% -$727K
BLDR icon
138
Builders FirstSource
BLDR
$7.29B
$5.92M 0.24%
232,987
-42,178
-15% -$1.01M
UNVR
139
DELISTED
Univar Solutions Inc.
UNVR
$5.81M 0.23%
+239,805
New +$5.43M
EVRI
140
DELISTED
Everi Holdings
EVRI
$5.8M 0.23%
432,090
-140,856
-25% -$1.61M
WMS icon
141
Advanced Drainage Systems
WMS
$10.6B
$5.76M 0.23%
+148,251
New +$5.49M
CCMP
142
DELISTED
CMC Materials, Inc. Common Stock
CCMP
$5.71M 0.23%
+39,545
New +$5.61M
XOM icon
143
ExxonMobil
XOM
$650B
$5.61M 0.22%
80,330
+25,080
+45% +$1.73M
LNW
144
DELISTED
Light & Wonder
LNW
$5.45M 0.22%
+203,340
New +$5.24M
ENB icon
145
Enbridge
ENB
$120B
$5.39M 0.22%
135,475
+84,145
+164% +$3.14M
IART icon
146
Integra LifeSciences
IART
$1.28B
$5.31M 0.21%
91,135
-89,260
-49% -$5.31M
EOG icon
147
EOG Resources
EOG
$77.7B
$5.29M 0.21%
63,165
+5,345
+9% +$392K
PSXP
148
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
$5.22M 0.21%
84,614
-13,200
-13% -$745K
B
149
Barrick Mining
B
$60.9B
$5.14M 0.21%
276,340
– –
MTSI icon
150
MACOM Technology Solutions
MTSI
$17.4B
$5.12M 0.2%
+192,457
New +$4.6M
4 5
6
7 8

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MCM
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JIC
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CFM
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SM
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TAM
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KIA
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Members Trust
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BGDI
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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.