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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 | |
|---|---|---|---|---|---|---|
|
ANDX
151
DELISTED
Andeavor Logistics LP
ANDX
| $6.56M | 0.21% |
146,318
+15,600
| +12% | +$761K |
|
152
Radware
RDWR
$1.03B
| $6.55M | 0.21% |
306,903
-38,927
| -11% | -$807K |
|
153
Dolby
DLB
$5.02B
| $6.41M | 0.2% |
100,870
+24,690
| +32% | +$1.59M |
|
|
NEWR
154
DELISTED
New Relic, Inc.
NEWR
| $6.4M | 0.2% |
86,371
-128,714
| -60% | -$8.62M |
|
155
Nordson
NDSN
$16.5B
| $6.37M | 0.2% |
46,730
+26,180
| +127% | +$3.7M |
|
156
A.O. Smith
AOS
$8.57B
| $6.34M | 0.2% |
99,650
+13,245
| +15% | +$854K |
|
157
Huntington Ingalls Industries
HII
$11.3B
| $6.34M | 0.2% |
+24,585
| New | +$6.1M |
|
|
BRSL
158
Brightstar Lottery PLC
BRSL
$1.9B
| $6.24M | 0.2% |
233,255
+50,720
| +28% | +$1.41M |
|
159
Marathon Petroleum
MPC
$90.3B
| $6.22M | 0.2% |
85,075
+32,800
| +63% | +$2.26M |
|
160
Voya Financial
VOYA
$8.96B
| $6.15M | 0.19% |
121,845
+13,450
| +12% | +$695K |
|
|
MMP
161
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $6.12M | 0.19% |
104,912
-16,080
| -13% | -$1.08M |
|
162
Brown & Brown
BRO
$25B
| $6.11M | 0.19% |
240,160
+5,350
| +2% | +$140K |
|
163
Medifast
MED
$108M
| $6.07M | 0.19% |
+64,926
| New | +$4.85M |
|
164
Novanta
NOVT
$4.98B
| $5.91M | 0.19% |
+113,279
| New | +$6.21M |
|
165
Herc Holdings
HRI
$4.91B
| $5.74M | 0.18% |
88,330
-52,390
| -37% | -$3.42M |
|
|
ATVI
166
DELISTED
Activision Blizzard
ATVI
| $5.71M | 0.18% |
84,622
-138,889
| -62% | -$9.8M |
|
167
Old Dominion Freight Line
ODFL
$45.5B
| $5.69M | 0.18% |
116,205
-52,110
| -31% | -$2.47M |
|
168
Collegium Pharmaceutical
COLL
$1.18B
| $5.67M | 0.18% |
+222,058
| New | +$5.29M |
|
169
Vericel Corp
VCEL
$2.36B
| $5.64M | 0.18% |
+566,517
| New | +$4.69M |
|
|
HEWG
170
DELISTED
iShares Currency Hedged MSCI Germany ETF
HEWG
| $5.48M | 0.17% |
200,000
| – | – |
|
|
APC
171
DELISTED
Anadarko Petroleum
APC
| $5.46M | 0.17% |
+90,300
| New | +$5.29M |
|
|
CONN
172
DELISTED
Conn's Inc.
CONN
| $5.41M | 0.17% |
159,242
-14,458
| -8% | -$481K |
|
|
MLNX
173
DELISTED
Mellanox Technologies, Ltd.
MLNX
| $5.38M | 0.17% |
+73,900
| New | +$4.98M |
|
174
Akamai
AKAM
$16B
| $5.38M | 0.17% |
+75,720
| New | +$5.16M |
|
175
Icon
ICLR
$14B
| $5.31M | 0.17% |
44,975
+1,550
| +4% | +$178K |
|
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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.