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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
+9.3%
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
$2.61B
AUM Growth
-$50M
(-1.9%)
Cap. Flow
-$204M
Cap. Flow
% of AUM
-7.83%
Top 10 Holdings %
Top 10 Hldgs %
17.8%
Holding
430
New
70
Increased
74
Reduced
117
Closed
83
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Walt Disney
DIS
|
+$36M |
| 2 |
Medtronic
MDT
|
+$32.2M |
| 3 |
Qualcomm
QCOM
|
+$26.8M |
| 4 |
Broadcom
AVGO
|
+$24.9M |
| 5 |
lululemon athletica
LULU
|
+$22.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
+$56.2M |
| 2 |
Salesforce
CRM
|
+$35.8M |
| 3 |
Microchip Technology
MCHP
|
+$29.8M |
| 4 |
SCHW
Charles Schwab
SCHW
|
+$27.8M |
| 5 |
CSX Corp
CSX
|
+$26.5M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 23.47% |
| 2 | Healthcare | 16.27% |
| 3 | Consumer Discretionary | 14.39% |
| 4 | Industrials | 10.74% |
| 5 | Energy | 9.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
NBL
151
DELISTED
Noble Energy, Inc.
NBL
| $5.2M | 0.2% |
232,240
+155,040
| +201% | +$3.68M |
|
152
Century Communities
CCS
$1.74B
| $5.17M | 0.2% |
+194,360
| New | +$5.15M |
|
153
Five Below
FIVE
$13B
| $5.15M | 0.2% |
42,912
-44,555
| -51% | -$5.86M |
|
154
Builders FirstSource
BLDR
$6.48B
| $4.97M | 0.19% |
+294,995
| New | +$4.41M |
|
155
Caesars Entertainment
CZR
$6.04B
| $4.93M | 0.19% |
106,925
-210,620
| -66% | -$10.3M |
|
156
Chevron
CVX
$427B
| $4.82M | 0.18% |
38,725
-53,300
| -58% | -$6.44M |
|
|
RDS.A
157
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $4.76M | 0.18% |
73,200
| – | – |
|
158
Upland Software
UPLD
$11.1M
| $4.75M | 0.18% |
10,440
-9,039
| -46% | -$4.14M |
|
159
Argan
AGX
$5.45B
| $4.73M | 0.18% |
116,689
+13,870
| +13% | +$650K |
|
160
ConocoPhillips
COP
$170B
| $4.7M | 0.18% |
77,100
+5,640
| +8% | +$351K |
|
|
MNTV
161
DELISTED
Momentive Global Inc. Common Stock
MNTV
| $4.66M | 0.18% |
+282,230
| New | +$4.82M |
|
|
B
162
Barrick Mining
B
$70.3B
| $4.36M | 0.17% |
276,340
| – | – |
|
|
WWE
163
DELISTED
World Wrestling Entertainment
WWE
| $4.34M | 0.17% |
+60,070
| New | +$4.92M |
|
164
Nice
NICE
$6.09B
| $4.32M | 0.17% |
31,540
| – | – |
|
|
MRO
165
DELISTED
Marathon Oil Corporation
MRO
| $4.29M | 0.16% |
301,700
+42,400
| +16% | +$656K |
|
166
Cheniere Energy
CQP
$31.8B
| $4.06M | 0.16% |
96,360
| – | – |
|
|
BKI
167
DELISTED
Black Knight, Inc. Common Stock
BKI
| $3.99M | 0.15% |
+66,275
| New | +$3.77M |
|
168
HEICO Corp
HEI
$41.5B
| $3.97M | 0.15% |
29,670
+6,490
| +28% | +$722K |
|
169
Trimble
TRMB
$13.7B
| $3.95M | 0.15% |
87,470
+30,130
| +53% | +$1.25M |
|
170
SPDR Gold Trust
GLD
$145B
| $3.8M | 0.15% |
28,500
| – | – |
|
171
Tesla
TSLA
$1.41T
| $3.76M | 0.14% |
252,195
-379,815
| -60% | -$5.91M |
|
172
TotalEnergies
TTE
$206B
| $3.73M | 0.14% |
66,805
| – | – |
|
173
Twist Bioscience
TWST
$9.16B
| $3.71M | 0.14% |
+127,744
| New | +$3.38M |
|
|
EVOP
174
DELISTED
EVO Payments, Inc. Class A Common Stock
EVOP
| $3.68M | 0.14% |
+116,730
| New | +$3.4M |
|
175
Ultragenyx Pharmaceutical
RARE
$1.29B
| $3.62M | 0.14% |
56,995
-190
| -0.3% | -$12.1K |
|
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Castleark Management's Q2 2019 Portfolio in Review
As of Q2 2019, Castleark Management held 430 positions worth $2.61B, down 1.9% from $2.66B the previous quarter. Its ten largest holdings account for 18% of the portfolio.
Castleark Management withdrew a net $204M in Q2 2019, closing 83 positions and reducing 117 holdings. Its most notable exit was Salesforce, an estimated $35.8M position sold in full.
By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 22% a quarter earlier, followed by Healthcare and Consumer Discretionary.
Against the trend, Castleark Management opened a new position in Broadcom worth $24.6M.
- Castleark Management's largest Q2 2019 buy was Broadcom: 854,820 shares worth $24.6M.
- Castleark Management added most to Walt Disney in Q2 2019, an estimated $36M increase.
- Castleark Management's biggest Q2 2019 reduction was iShares MSCI Emerging Markets ETF, cutting an estimated $56.2M.
- Castleark Management fully exited Salesforce in Q2 2019, selling an estimated $35.8M.
- Castleark Management's ten largest holdings make up 18% of its $2.61B portfolio in Q2 2019.
- Castleark Management opened 70 new positions and closed 83 in Q2 2019.
- Castleark Management's portfolio value fell 1.9% quarter-over-quarter to $2.61B.
Based on Castleark Management's 13F filing for Q2 2019, filed 13 Aug 2019.