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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
+11.44%
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
$3.33B
AUM Growth
+$145M
(+4.5%)
Cap. Flow
-$125M
Cap. Flow
% of AUM
-3.74%
Top 10 Holdings %
Top 10 Hldgs %
15.6%
Holding
460
New
75
Increased
71
Reduced
125
Closed
58
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Caterpillar
CAT
|
+$28.5M |
| 2 |
PayPal
PYPL
|
+$28.2M |
| 3 |
Align Technology
ALGN
|
+$20.3M |
| 4 |
ITT
ITT
|
+$17.1M |
| 5 |
State Street Financial Select Sector SPDR ETF
XLF
|
+$16.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
CELG
Celgene Corp
CELG
|
+$36.4M |
| 2 |
Electronic Arts
EA
|
+$35.4M |
| 3 |
TVTY
Tivity Health, Inc. Common Stock
TVTY
|
+$19.3M |
| 4 |
HAWK
Blackhawk Network Holdings, Inc. Common Stock
HAWK
|
+$17.2M |
| 5 |
Adobe
ADBE
|
+$16.9M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 18.57% |
| 2 | Technology | 16.79% |
| 3 | Financials | 12.86% |
| 4 | Consumer Discretionary | 11.11% |
| 5 | Healthcare | 10.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
Extreme Networks
EXTR
$3.8B
| $7.01M | 0.21% |
560,340
+102,995
| +23% | +$1.27M |
|
152
Puma Biotechnology
PBYI
$398M
| $6.82M | 0.2% |
68,985
+32,800
| +91% | +$3.67M |
|
|
FARO
153
DELISTED
Faro Technologies
FARO
| $6.76M | 0.2% |
+143,795
| New | +$6.73M |
|
|
CTLP
154
DELISTED
Cantaloupe
CTLP
| $6.71M | 0.2% |
+688,690
| New | +$5.28M |
|
155
Modine Manufacturing
MOD
$9.46B
| $6.71M | 0.2% |
332,251
+147,116
| +79% | +$3.16M |
|
156
Radware
RDWR
$983M
| $6.71M | 0.2% |
+345,830
| New | +$6.56M |
|
|
VRTU
157
DELISTED
Virtusa Corporation
VRTU
| $6.61M | 0.2% |
+149,920
| New | +$6.36M |
|
|
ETFC
158
DELISTED
E*Trade Financial Corporation
ETFC
| $6.47M | 0.19% |
130,555
+1,525
| +1% | +$70K |
|
159
Knight Transportation
KNX
$11.5B
| $6.44M | 0.19% |
147,370
-225
| -0.2% | -$9.25K |
|
|
TRHC
160
DELISTED
Tabula Rasa HealthCare, Inc. Common Stock
TRHC
| $6.39M | 0.19% |
+227,926
| New | +$6.68M |
|
161
Teleflex
TFX
$5.96B
| $6.22M | 0.19% |
24,980
-225
| -0.9% | -$56.5K |
|
|
CONN
162
DELISTED
Conn's Inc.
CONN
| $6.17M | 0.19% |
+173,700
| New | +$5.31M |
|
163
Arista Networks
ANET
$199B
| $6.13M | 0.18% |
416,160
-184,400
| -31% | -$2.47M |
|
|
FISV
164
Fiserv Inc
FISV
$29.7B
| $6.08M | 0.18% |
92,740
| – | – |
|
165
Brown & Brown
BRO
$25.1B
| $6.04M | 0.18% |
+234,810
| New | +$5.9M |
|
|
ANDX
166
DELISTED
Andeavor Logistics LP
ANDX
| $6.04M | 0.18% |
130,718
+22,475
| +21% | +$1.04M |
|
|
GLUU
167
DELISTED
Glu Mobile Inc.
GLUU
| $6.02M | 0.18% |
1,655,077
+460,590
| +39% | +$1.85M |
|
168
LivePerson
LPSN
$22M
| $5.97M | 0.18% |
34,612
-3,569
| -9% | -$668K |
|
169
Owens Corning
OC
$11B
| $5.96M | 0.18% |
64,785
-13,975
| -18% | -$1.18M |
|
170
Encore Capital Group
ECPG
$2.01B
| $5.82M | 0.17% |
138,290
+11,655
| +9% | +$532K |
|
171
Zions Bancorporation
ZION
$10.1B
| $5.82M | 0.17% |
+114,460
| New | +$5.48M |
|
|
HEWG
172
DELISTED
iShares Currency Hedged MSCI Germany ETF
HEWG
| $5.74M | 0.17% |
200,000
| – | – |
|
173
Bio-Techne
TECH
$11.2B
| $5.61M | 0.17% |
173,260
+300
| +0.2% | +$9.53K |
|
174
PVH
PVH
$4.07B
| $5.61M | 0.17% |
40,850
+13,040
| +47% | +$1.7M |
|
175
Texas Roadhouse
TXRH
$13.7B
| $5.58M | 0.17% |
+105,880
| New | +$5.35M |
|
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Castleark Management's Q4 2017 Portfolio in Review
As of Q4 2017, Castleark Management held 460 positions worth $3.33B, up 4.5% from $3.19B the previous quarter. Its ten largest holdings account for 16% of the portfolio.
Castleark Management withdrew a net $125M in Q4 2017, closing 58 positions and reducing 125 holdings. Its most notable exit was Celgene Corp, an estimated $36.4M position sold in full.
By sector, the portfolio is most concentrated in Industrials at 19% of assets, up from 14% a quarter earlier, followed by Technology and Financials.
Against the trend, Castleark Management opened a new position in Caterpillar worth $32.3M.
- Castleark Management's largest Q4 2017 buy was Caterpillar: 205,194 shares worth $32.3M.
- Castleark Management added most to RSP Permian, Inc. in Q4 2017, an estimated $12.5M increase.
- Castleark Management's biggest Q4 2017 reduction was Adobe, cutting an estimated $16.9M.
- Castleark Management fully exited Celgene Corp in Q4 2017, selling an estimated $36.4M.
- Castleark Management's ten largest holdings make up 16% of its $3.33B portfolio in Q4 2017.
- Castleark Management opened 75 new positions and closed 58 in Q4 2017.
- Castleark Management's portfolio value rose 4.5% quarter-over-quarter to $3.33B.
Based on Castleark Management's 13F filing for Q4 2017, filed 15 Feb 2018.