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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
-1.11%
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
$2.32B
AUM Growth
-$403M
(-15%)
Cap. Flow
-$282M
Cap. Flow
% of AUM
-12.18%
Top 10 Holdings %
Top 10 Hldgs %
32.43%
Holding
375
New
49
Increased
51
Reduced
110
Closed
54
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$36.2M |
| 2 |
Freeport-McMoran
FCX
|
+$19.2M |
| 3 |
EastGroup Properties
EGP
|
+$8.54M |
| 4 |
Tenable Holdings
TENB
|
+$8.43M |
| 5 |
Union Pacific
UNP
|
+$8.35M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI EAFE ETF
EFA
|
+$38M |
| 2 |
Zoetis
ZTS
|
+$31.9M |
| 3 |
Energy Transfer Partners
ET
|
+$18.8M |
| 4 |
PayPal
PYPL
|
+$14.1M |
| 5 |
MACOM Technology Solutions
MTSI
|
+$13.3M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 26.73% |
| 2 | Consumer Discretionary | 15.96% |
| 3 | Healthcare | 13.34% |
| 4 | Financials | 11.26% |
| 5 | Industrials | 9.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
Enterprise Products Partners
EPD
$83.8B
| $3.99M | 0.17% |
154,611
| – | – |
|
|
CDMO
127
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
| $3.99M | 0.17% |
195,893
+1,610
| +0.8% | +$32.8K |
|
128
Range Resources
RRC
$9.79B
| $3.98M | 0.17% |
131,150
| – | – |
|
129
Azenta
AZTA
$1.45B
| $3.98M | 0.17% |
48,030
-48,740
| -50% | -$4.18M |
|
130
Insmed
INSM
$26.2B
| $3.96M | 0.17% |
+168,720
| New | +$3.92M |
|
|
LTHM
131
DELISTED
Livent Corporation
LTHM
| $3.94M | 0.17% |
151,340
+22,850
| +18% | +$533K |
|
|
JBTM
132
JBT Marel
JBTM
$5.78B
| $3.93M | 0.17% |
33,176
-450
| -1% | -$57.6K |
|
|
ROIC
133
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $3.89M | 0.17% |
+200,640
| New | +$3.75M |
|
134
Trinity Industries
TRN
$2.24B
| $3.81M | 0.16% |
+111,000
| New | +$3.42M |
|
|
SHYF
135
DELISTED
The Shyft Group
SHYF
| $3.81M | 0.16% |
105,534
-89,010
| -46% | -$3.78M |
|
136
ExxonMobil
XOM
$696B
| $3.8M | 0.16% |
+46,000
| New | +$3.58M |
|
137
Glaukos
GKOS
$10.1B
| $3.75M | 0.16% |
+64,840
| New | +$3.43M |
|
138
Sterling Infrastructure
STRL
$14B
| $3.71M | 0.16% |
138,484
+1,130
| +0.8% | +$31.6K |
|
139
Antero Resources
AR
$11.9B
| $3.71M | 0.16% |
121,340
| – | – |
|
140
Kirby Corp
KEX
$7.34B
| $3.66M | 0.16% |
+50,730
| New | +$3.38M |
|
141
Masco
MAS
$13.6B
| $3.66M | 0.16% |
71,800
-72,000
| -50% | -$4.28M |
|
142
Semtech
SMTC
$14.1B
| $3.6M | 0.16% |
51,946
-41,320
| -44% | -$2.97M |
|
|
SPR
143
DELISTED
Spirit AeroSystems
SPR
| $3.48M | 0.15% |
+71,170
| New | +$3.33M |
|
144
Mercury Systems
MRCY
$5.23B
| $3.47M | 0.15% |
+53,870
| New | +$3.2M |
|
145
Wendy's
WEN
$1.42B
| $3.46M | 0.15% |
157,715
-3,240
| -2% | -$73K |
|
146
Morgan Stanley
MS
$324B
| $3.43M | 0.15% |
39,200
| – | – |
|
147
Element Solutions
ESI
$7.75B
| $3.38M | 0.15% |
154,254
-336,430
| -69% | -$7.75M |
|
148
Axcelis
ACLS
$3.24B
| $3.32M | 0.14% |
+43,980
| New | +$3M |
|
149
Plains All American Pipeline
PAA
$18.2B
| $3.3M | 0.14% |
306,649
| – | – |
|
150
Champion Homes
SKY
$4.59B
| $3.27M | 0.14% |
59,541
-114,320
| -66% | -$7.75M |
|
Similar funds
MSC
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BCM
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MCM
Castleark Management's Q1 2022 Portfolio in Review
As of Q1 2022, Castleark Management held 375 positions worth $2.32B, down 15% from $2.72B the previous quarter. Its ten largest holdings account for 32% of the portfolio.
Castleark Management withdrew a net $282M in Q1 2022, closing 54 positions and reducing 110 holdings. Its most notable exit was Zoetis, an estimated $31.9M position sold in full.
By sector, the portfolio is most concentrated in Technology at 27% of assets, down from 30% a quarter earlier, followed by Consumer Discretionary and Healthcare.
Against the trend, Castleark Management opened a new position in State Street SPDR S&P 500 ETF Trust worth $36.7M.
- Castleark Management's largest Q1 2022 buy was State Street SPDR S&P 500 ETF Trust: 81,330 shares worth $36.7M.
- Castleark Management added most to Freeport-McMoran in Q1 2022, an estimated $19.2M increase.
- Castleark Management's biggest Q1 2022 reduction was iShares MSCI EAFE ETF, cutting an estimated $38M.
- Castleark Management fully exited Zoetis in Q1 2022, selling an estimated $31.9M.
- Castleark Management's ten largest holdings make up 32% of its $2.32B portfolio in Q1 2022.
- Castleark Management opened 49 new positions and closed 54 in Q1 2022.
- Castleark Management's portfolio value fell 15% quarter-over-quarter to $2.32B.
Based on Castleark Management's 13F filing for Q1 2022, filed 16 May 2022.