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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
+13.71%
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
$2.5B
AUM Growth
+$47.4M
(+1.9%)
Cap. Flow
-$187M
Cap. Flow
% of AUM
-7.48%
Top 10 Holdings %
Top 10 Hldgs %
19.95%
Holding
414
New
64
Increased
65
Reduced
121
Closed
73
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Trane Technologies
TT
|
+$22.8M |
| 2 |
Valero Energy
VLO
|
+$21.9M |
| 3 |
KSU
Kansas City Southern
KSU
|
+$19.4M |
| 4 |
UnitedHealth
UNH
|
+$19.2M |
| 5 |
ASML
ASML
|
+$17M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Medtronic
MDT
|
+$33.3M |
| 2 |
Constellation Brands
STZ
|
+$32M |
| 3 |
CME Group
CME
|
+$24.6M |
| 4 |
IQVIA
IQV
|
+$24.4M |
| 5 |
Boeing
BA
|
+$23.8M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 27.16% |
| 2 | Consumer Discretionary | 14% |
| 3 | Healthcare | 13.28% |
| 4 | Industrials | 12.26% |
| 5 | Financials | 8.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
HES
151
DELISTED
Hess
HES
| $5.01M | 0.2% |
74,950
-7,100
| -9% | -$464K |
|
152
RingCentral
RNG
$4.83B
| $4.98M | 0.2% |
29,517
-12,844
| -30% | -$2.12M |
|
153
SLB Ltd
SLB
$72.7B
| $4.9M | 0.2% |
+121,975
| New | +$4.36M |
|
154
Diodes
DIOD
$3.5B
| $4.89M | 0.2% |
+86,675
| New | +$4.01M |
|
|
SHYF
155
DELISTED
The Shyft Group
SHYF
| $4.87M | 0.19% |
+269,383
| New | +$4.5M |
|
|
P
156
Everpure Inc
P
$23B
| $4.63M | 0.19% |
+270,795
| New | +$4.79M |
|
157
Quanta Services
PWR
$84.2B
| $4.62M | 0.18% |
+113,510
| New | +$4.63M |
|
|
MODN
158
DELISTED
MODEL N, INC.
MODN
| $4.55M | 0.18% |
129,797
-11,000
| -8% | -$335K |
|
159
e.l.f. Beauty
ELF
$4.77B
| $4.54M | 0.18% |
281,279
-50,776
| -15% | -$845K |
|
160
Cheniere Energy
LNG
$54.2B
| $4.53M | 0.18% |
74,146
+21,190
| +40% | +$1.3M |
|
|
WPX
161
DELISTED
WPX Energy, Inc.
WPX
| $4.45M | 0.18% |
324,095
+102,065
| +46% | +$1.09M |
|
162
Energy Transfer Partners
ET
$69.5B
| $4.44M | 0.18% |
346,148
-192,500
| -36% | -$2.37M |
|
163
BJ's Restaurants
BJRI
$1.47B
| $4.36M | 0.17% |
+114,970
| New | +$4.41M |
|
164
Wyndham Hotels & Resorts
WH
$5.61B
| $4.31M | 0.17% |
68,684
-102,480
| -60% | -$5.69M |
|
165
Gibraltar Industries
ROCK
$1.28B
| $4.29M | 0.17% |
+84,955
| New | +$4.27M |
|
166
Diamondback Energy
FANG
$56B
| $4.25M | 0.17% |
45,775
-4,300
| -9% | -$357K |
|
167
Suncor Energy
SU
$77.7B
| $4.22M | 0.17% |
128,595
+41,880
| +48% | +$1.31M |
|
|
TPTX
168
DELISTED
Turning Point Therapeutics, Inc. Common Stock
TPTX
| $4.11M | 0.16% |
65,962
-7,404
| -10% | -$352K |
|
169
Phillips 66
PSX
$82.9B
| $4M | 0.16% |
35,915
+6,215
| +21% | +$698K |
|
|
SF
170
Stifel
SF
$12.4B
| $3.94M | 0.16% |
+146,115
| New | +$3.82M |
|
171
JELD-WEN Holding
JELD
$110M
| $3.94M | 0.16% |
+168,215
| New | +$3.46M |
|
172
TotalEnergies
TTE
$193B
| $3.92M | 0.16% |
70,825
+36,995
| +109% | +$1.96M |
|
173
iShares MSCI Emerging Markets ETF
EEM
$27.5B
| $3.89M | 0.16% |
86,725
| – | – |
|
174
Ingersoll Rand
IR
$33.1B
| $3.83M | 0.15% |
+104,285
| New | +$3.42M |
|
175
Heartland Express
HTLD
$1.01B
| $3.82M | 0.15% |
181,391
-32,879
| -15% | -$705K |
|
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Castleark Management's Q4 2019 Portfolio in Review
As of Q4 2019, Castleark Management held 414 positions worth $2.5B, up 1.9% from $2.45B the previous quarter. Its ten largest holdings account for 20% of the portfolio.
Castleark Management withdrew a net $187M in Q4 2019, closing 73 positions and reducing 121 holdings. Its most notable exit was Constellation Brands, an estimated $32M position sold in full.
By sector, the portfolio is most concentrated in Technology at 27% of assets, up from 25% a quarter earlier, followed by Consumer Discretionary and Healthcare.
Against the trend, Castleark Management opened a new position in Trane Technologies worth $23.9M.
- Castleark Management's largest Q4 2019 buy was Trane Technologies: 180,170 shares worth $23.9M.
- Castleark Management added most to Valero Energy in Q4 2019, an estimated $21.9M increase.
- Castleark Management's biggest Q4 2019 reduction was Medtronic, cutting an estimated $33.3M.
- Castleark Management fully exited Constellation Brands in Q4 2019, selling an estimated $32M.
- Castleark Management's ten largest holdings make up 20% of its $2.5B portfolio in Q4 2019.
- Castleark Management opened 64 new positions and closed 73 in Q4 2019.
- Castleark Management's portfolio value rose 1.9% quarter-over-quarter to $2.5B.
Based on Castleark Management's 13F filing for Q4 2019, filed 14 Feb 2020.