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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
+40.54%
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
$2.3B
AUM Growth
+$611M
Cap. Flow
+$70.8M
Cap. Flow %
3.08%
Top 10 Hldgs %
28.53%
Holding
404
New
68
Increased
97
Reduced
78
Closed
70

Top Buys

Rank Stock Value
1
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$39.7M
2
HD icon
Home Depot
HD
+$29.8M
3
IWD icon
iShares Russell 1000 Value ETF
IWD
+$29.1M
4
NVDA icon
NVIDIA
NVDA
+$28.2M
5
MA icon
Mastercard
MA
+$27.8M

Top Sells

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$31.6M
2
BABA icon
Alibaba
BABA
+$31.3M
3
TSLA icon
Tesla
TSLA
+$29.9M
4
VRTX icon
Vertex Pharmaceuticals
VRTX
+$28.2M
5
TXN icon
Texas Instruments
TXN
+$26.7M

Sector Composition

Rank Sector Weight
1 Technology 31.5%
2 Healthcare 15.29%
3 Consumer Discretionary 14.62%
4 Financials 10.78%
5 Industrials 8.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HTLD icon
151
Heartland Express
HTLD
$1.01B
$3.13M 0.14%
150,529
-38,622
-20% -$776K
HQY icon
152
HealthEquity
HQY
$8.71B
$3.11M 0.14%
52,990
-76,415
-59% -$4.23M
MMP
153
DELISTED
Magellan Midstream Partners, L.P.
MMP
$3.08M 0.13%
71,259
+11,740
+20% +$496K
LNG icon
154
Cheniere Energy
LNG
$54.2B
$3.02M 0.13%
62,396
+53,770
+623% +$2.35M
PE
155
DELISTED
PARSLEY ENERGY INC
PE
$2.99M 0.13%
+280,235
New +$2.59M
SU icon
156
Suncor Energy
SU
$77.7B
$2.97M 0.13%
176,355
+169,630
+2,522% +$2.9M
REGI
157
DELISTED
Renewable Energy Group, Inc.
REGI
$2.95M 0.13%
118,955
+8,610
+8% +$218K
ATSG
158
DELISTED
Air Transport Services Group
ATSG
$2.89M 0.13%
129,670
-152,720
-54% -$3.13M
GBT
159
DELISTED
Global Blood Therapeutics, Inc.
GBT
$2.83M 0.12%
44,835
-38,270
-46% -$2.62M
EHTH icon
160
eHealth
EHTH
$41.9M
$2.79M 0.12%
+28,415
New +$3.3M
SWAV
161
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
$2.76M 0.12%
+58,330
New +$2.4M
FOE
162
DELISTED
Ferro Corporation
FOE
$2.76M 0.12%
+231,335
New +$2.49M
LGND icon
163
Ligand Pharmaceuticals
LGND
$5.77B
$2.7M 0.12%
+38,656
New +$2.45M
BHP icon
164
BHP
BHP
$211B
$2.7M 0.12%
60,781
+58,203
+2,258% +$2.28M
MPLX icon
165
MPLX
MPLX
$58.6B
$2.68M 0.12%
154,884
– –
NDSN icon
166
Nordson
NDSN
$16.4B
$2.6M 0.11%
13,725
+1,825
+15% +$309K
KMI icon
167
Kinder Morgan
KMI
$70.9B
$2.57M 0.11%
169,305
+81,520
+93% +$1.24M
FANG icon
168
Diamondback Energy
FANG
$56B
$2.53M 0.11%
60,593
+57,990
+2,228% +$2.37M
GDS icon
169
GDS Holdings
GDS
$5.93B
$2.45M 0.11%
30,780
– –
EAT icon
170
Brinker International
EAT
$8.82B
$2.45M 0.11%
+102,100
New +$2.19M
ANSS
171
DELISTED
Ansys
ANSS
$2.41M 0.1%
8,270
– –
AEM icon
172
Agnico Eagle Mines
AEM
$72.2B
$2.4M 0.1%
37,500
– –
RPM icon
173
RPM International
RPM
$13.8B
$2.39M 0.1%
31,860
-1,410
-4% -$98K
BRO icon
174
Brown & Brown
BRO
$25.1B
$2.27M 0.1%
55,695
+3,800
+7% +$147K
CLVT icon
175
Clarivate
CLVT
$1.37B
$2.25M 0.1%
100,630
+52,465
+109% +$1.19M
5 6
7
8 9

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CFM
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Castleark Management's Q2 2020 Portfolio in Review

As of Q2 2020, Castleark Management held 404 positions worth $2.3B, up 36% from $1.69B the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Castleark Management deployed $70.8M of net new capital in Q2 2020, opening 68 new positions and adding to 97 existing holdings. Its largest new stake was State Street Financial Select Sector SPDR ETF: 1,747,900 shares worth $40.4M.

By sector, the portfolio is most concentrated in Technology at 31% of assets, down from 35% a quarter earlier, followed by Healthcare and Consumer Discretionary.

On the sell side, the largest reduction was Meta Platforms (Facebook), an estimated $31.6M trimmed.

  • Castleark Management's largest Q2 2020 buy was State Street Financial Select Sector SPDR ETF: 1,747,900 shares worth $40.4M.
  • Castleark Management added most to Home Depot in Q2 2020, an estimated $29.8M increase.
  • Castleark Management's biggest Q2 2020 reduction was Meta Platforms (Facebook), cutting an estimated $31.6M.
  • Castleark Management fully exited Alibaba in Q2 2020, selling an estimated $31.3M.
  • Castleark Management's ten largest holdings make up 29% of its $2.3B portfolio in Q2 2020.
  • Castleark Management opened 68 new positions and closed 70 in Q2 2020.
  • Castleark Management's portfolio value rose 36% quarter-over-quarter to $2.3B.

Based on Castleark Management's 13F filing for Q2 2020, filed 14 Aug 2020.