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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
-13.81%
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
$2.35B
AUM Growth
-$1.13B
Cap. Flow
-$606M
Cap. Flow %
-25.82%
Top 10 Hldgs %
20.13%
Holding
428
New
59
Increased
50
Reduced
162
Closed
63

Top Buys

Rank Stock Value
1
BA icon
Boeing
BA
+$39M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$31.8M
3
ULTA icon
Ulta Beauty
ULTA
+$26.8M
4
CRM icon
Salesforce
CRM
+$24.1M
5
MRK icon
Merck
MRK
+$22.5M

Top Sells

Rank Stock Value
1
UNP icon
Union Pacific
UNP
+$30.8M
2
ATVI
Activision Blizzard
ATVI
+$29.7M
3
XPO icon
XPO
XPO
+$29M
4
VLO icon
Valero Energy
VLO
+$28.2M
5
AAPL icon
Apple
AAPL
+$28.1M

Sector Composition

Rank Sector Weight
1 Healthcare 21.82%
2 Technology 14.54%
3 Consumer Discretionary 13.17%
4 Industrials 11.82%
5 Financials 10.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CSII
151
DELISTED
Cardiovascular Systems, Inc.
CSII
$4.63M 0.2%
162,410
-9,620
-6% -$306K
LPLA icon
152
LPL Financial
LPLA
$27B
$4.62M 0.2%
75,555
-143,940
-66% -$8.77M
TCMD icon
153
Tactile Systems Technology
TCMD
$618M
$4.55M 0.19%
100,006
+31,256
+45% +$1.8M
NEWR
154
DELISTED
New Relic, Inc.
NEWR
$4.49M 0.19%
55,425
-24,615
-31% -$2.07M
AGS
155
DELISTED
PlayAGS
AGS
$4.45M 0.19%
193,395
-44,160
-19% -$1.05M
VRTX icon
156
Vertex Pharmaceuticals
VRTX
$123B
$4.45M 0.19%
26,830
– –
PSXP
157
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
$4.28M 0.18%
101,669
– –
NVRI icon
158
Enviri
NVRI
$624M
$4.27M 0.18%
215,165
-60,180
-22% -$1.49M
OC icon
159
Owens Corning
OC
$11B
$4.26M 0.18%
+96,985
New +$4.7M
RDS.A
160
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$4.26M 0.18%
73,200
– –
HXL icon
161
Hexcel
HXL
$7.97B
$4.23M 0.18%
73,775
-86,770
-54% -$5.23M
MRO
162
DELISTED
Marathon Oil Corporation
MRO
$4.03M 0.17%
281,280
-46,160
-14% -$824K
WES
163
DELISTED
Western Gas Partners Lp
WES
$4M 0.17%
94,711
+34,420
+57% +$1.53M
XLNX
164
DELISTED
Xilinx Inc
XLNX
$3.96M 0.17%
46,444
+38,314
+471% +$3.2M
SNBR
165
DELISTED
Sleep Number
SNBR
$3.92M 0.17%
+123,457
New +$4.38M
RP
166
DELISTED
RealPage, Inc.
RP
$3.88M 0.17%
80,579
-185,605
-70% -$9.7M
EEFT icon
167
Euronet Worldwide
EEFT
$3.19B
$3.86M 0.16%
+37,730
New +$4.18M
NDLS icon
168
Noodles & Co
NDLS
$95.1M
$3.86M 0.16%
68,990
-30,804
-31% -$2.29M
SPSC icon
169
SPS Commerce
SPSC
$2.55B
$3.83M 0.16%
92,878
-52,100
-36% -$2.27M
MPC icon
170
Marathon Petroleum
MPC
$90.1B
$3.81M 0.16%
64,588
+12,838
+25% +$876K
GBT
171
DELISTED
Global Blood Therapeutics, Inc.
GBT
$3.74M 0.16%
+91,015
New +$3.41M
HES
172
DELISTED
Hess
HES
$3.73M 0.16%
92,040
-14,200
-13% -$810K
KMI icon
173
Kinder Morgan
KMI
$70.9B
$3.69M 0.16%
+239,890
New +$4.06M
PETQ
174
DELISTED
PetIQ, Inc. Class A Common Stock
PETQ
$3.63M 0.15%
154,557
-24,720
-14% -$763K
WPX
175
DELISTED
WPX Energy, Inc.
WPX
$3.61M 0.15%
318,270
-270,235
-46% -$4.1M
5 6
7
8 9

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Castleark Management's Q4 2018 Portfolio in Review

As of Q4 2018, Castleark Management held 428 positions worth $2.35B, down 33% from $3.48B the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Castleark Management withdrew a net $606M in Q4 2018, closing 63 positions and reducing 162 holdings. Its most notable exit was Union Pacific, an estimated $30.8M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 22% of assets, down from 24% a quarter earlier, followed by Technology and Consumer Discretionary.

Against the trend, Castleark Management opened a new position in Ulta Beauty worth $23.8M.

  • Castleark Management's largest Q4 2018 buy was Ulta Beauty: 97,081 shares worth $23.8M.
  • Castleark Management added most to Boeing in Q4 2018, an estimated $39M increase.
  • Castleark Management's biggest Q4 2018 reduction was XPO, cutting an estimated $29M.
  • Castleark Management fully exited Union Pacific in Q4 2018, selling an estimated $30.8M.
  • Castleark Management's ten largest holdings make up 20% of its $2.35B portfolio in Q4 2018.
  • Castleark Management opened 59 new positions and closed 63 in Q4 2018.
  • Castleark Management's portfolio value fell 33% quarter-over-quarter to $2.35B.

Based on Castleark Management's 13F filing for Q4 2018, filed 12 Feb 2019.