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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
-1.11%
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
$2.32B
AUM Growth
-$403M
Cap. Flow
-$282M
Cap. Flow %
-12.18%
Top 10 Hldgs %
32.43%
Holding
375
New
49
Increased
51
Reduced
110
Closed
54

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$36.2M
2
FCX icon
Freeport-McMoran
FCX
+$19.2M
3
EGP icon
EastGroup Properties
EGP
+$8.54M
4
TENB icon
Tenable Holdings
TENB
+$8.43M
5
UNP icon
Union Pacific
UNP
+$8.35M

Top Sells

Rank Stock Value
1
EFA icon
iShares MSCI EAFE ETF
EFA
+$38M
2
ZTS icon
Zoetis
ZTS
+$31.9M
3
ET icon
Energy Transfer Partners
ET
+$18.8M
4
PYPL icon
PayPal
PYPL
+$14.1M
5
MTSI icon
MACOM Technology Solutions
MTSI
+$13.3M

Sector Composition

Rank Sector Weight
1 Technology 26.73%
2 Consumer Discretionary 15.96%
3 Healthcare 13.34%
4 Financials 11.26%
5 Industrials 9.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EEFT icon
151
Euronet Worldwide
EEFT
$2.58B
$3.25M 0.14%
+24,930
New +$3.16M
CBT icon
152
Cabot Corp
CBT
$4.06B
$3.24M 0.14%
+47,380
New +$3.13M
HZNP
153
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$3.24M 0.14%
30,760
-2,630
-8% -$256K
PI icon
154
Impinj
PI
$5.43B
$3.13M 0.14%
49,325
+380
+0.8% +$27.5K
ENTG icon
155
Entegris
ENTG
$19.9B
$3.1M 0.13%
23,650
-3,290
-12% -$423K
APTV icon
156
Aptiv
APTV
$9.01B
$3M 0.13%
25,075
+680
+3% +$90.5K
CALM icon
157
Cal-Maine
CALM
$3.47B
$2.96M 0.13%
+53,550
New +$2.33M
MPC icon
158
Marathon Petroleum
MPC
$116B
$2.87M 0.12%
33,579
-6,610
-16% -$503K
FRG
159
DELISTED
Franchise Group, Inc.
FRG
$2.87M 0.12%
69,295
-18,980
-22% -$879K
PXD
160
DELISTED
Pioneer Natural Resource Co.
PXD
$2.8M 0.12%
11,192
+630
+6% +$142K
CVX icon
161
Chevron
CVX
$415B
$2.72M 0.12%
16,690
– –
LNW
162
DELISTED
Light & Wonder
LNW
$2.67M 0.12%
45,410
-920
-2% -$55.6K
COP icon
163
ConocoPhillips
COP
$159B
$2.6M 0.11%
26,002
-55,700
-68% -$5.12M
BKR icon
164
Baker Hughes
BKR
$55.9B
$2.59M 0.11%
71,230
– –
FANG icon
165
Diamondback Energy
FANG
$54.5B
$2.58M 0.11%
18,855
– –
EOG icon
166
EOG Resources
EOG
$76.1B
$2.58M 0.11%
21,665
– –
TS icon
167
Tenaris
TS
$28.4B
$2.55M 0.11%
84,820
– –
DCP
168
DELISTED
DCP Midstream, LP
DCP
$2.54M 0.11%
75,565
+8,470
+13% +$260K
OXY icon
169
Occidental Petroleum
OXY
$59.3B
$2.53M 0.11%
44,515
– –
TRGP icon
170
Targa Resources
TRGP
$61B
$2.49M 0.11%
32,960
-7,500
-19% -$474K
ITCI
171
DELISTED
Intra-Cellular Therapies Inc.
ITCI
$2.46M 0.11%
+40,270
New +$2.09M
CTRA
172
DELISTED
Coterra Energy
CTRA
$2.45M 0.11%
90,930
-102,540
-53% -$2.4M
CQP icon
173
Cheniere Energy
CQP
$31.9B
$2.44M 0.11%
43,274
+19,240
+80% +$956K
ENPH icon
174
Enphase Energy
ENPH
$4.68B
$2.42M 0.1%
11,980
-6,410
-35% -$1.01M
OSK icon
175
Oshkosh
OSK
$8.95B
$2.42M 0.1%
+24,000
New +$2.7M
5 6
7
8 9

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Castleark Management's Q1 2022 Portfolio in Review

As of Q1 2022, Castleark Management held 375 positions worth $2.32B, down 15% from $2.72B the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Castleark Management withdrew a net $282M in Q1 2022, closing 54 positions and reducing 110 holdings. Its most notable exit was Zoetis, an estimated $31.9M position sold in full.

By sector, the portfolio is most concentrated in Technology at 27% of assets, down from 30% a quarter earlier, followed by Consumer Discretionary and Healthcare.

Against the trend, Castleark Management opened a new position in State Street SPDR S&P 500 ETF Trust worth $36.7M.

  • Castleark Management's largest Q1 2022 buy was State Street SPDR S&P 500 ETF Trust: 81,330 shares worth $36.7M.
  • Castleark Management added most to Freeport-McMoran in Q1 2022, an estimated $19.2M increase.
  • Castleark Management's biggest Q1 2022 reduction was iShares MSCI EAFE ETF, cutting an estimated $38M.
  • Castleark Management fully exited Zoetis in Q1 2022, selling an estimated $31.9M.
  • Castleark Management's ten largest holdings make up 32% of its $2.32B portfolio in Q1 2022.
  • Castleark Management opened 49 new positions and closed 54 in Q1 2022.
  • Castleark Management's portfolio value fell 15% quarter-over-quarter to $2.32B.

Based on Castleark Management's 13F filing for Q1 2022, filed 16 May 2022.