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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
+8.99%
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
$3.16B
AUM Growth
-$173M
(-5.2%)
Cap. Flow
-$359M
Cap. Flow
% of AUM
-11.37%
Top 10 Holdings %
Top 10 Hldgs %
16.42%
Holding
464
New
62
Increased
71
Reduced
132
Closed
61
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$43.4M |
| 2 |
VF Corp
VFC
|
+$29.3M |
| 3 |
S&P Global
SPGI
|
+$20.7M |
| 4 |
Home Depot
HD
|
+$17.4M |
| 5 |
MasTec
MTZ
|
+$16.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Intel
INTC
|
+$26.6M |
| 2 |
FedEx
FDX
|
+$25.7M |
| 3 |
iShares MSCI Emerging Markets ETF
EEM
|
+$22.3M |
| 4 |
Netflix
NFLX
|
+$18.9M |
| 5 |
Apple
AAPL
|
+$18M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 17.75% |
| 2 | Industrials | 15.2% |
| 3 | Healthcare | 14.94% |
| 4 | Consumer Discretionary | 13.41% |
| 5 | Financials | 13.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
176
Halliburton
HAL
$29.7B
| $5.31M | 0.17% |
113,030
+32,820
| +41% | +$1.62M |
|
|
XENT
177
DELISTED
Intersect ENT, Inc
XENT
| $5.3M | 0.17% |
134,944
-31,401
| -19% | -$1.15M |
|
178
Trimble
TRMB
$13.7B
| $5.29M | 0.17% |
147,285
-93,450
| -39% | -$3.77M |
|
179
Atlassian
TEAM
$48B
| $5.28M | 0.17% |
97,981
-827
| -0.8% | -$45K |
|
180
Encore Capital Group
ECPG
$2.1B
| $5.22M | 0.17% |
115,428
-22,862
| -17% | -$978K |
|
181
Hubbell
HUBB
$23.2B
| $5.13M | 0.16% |
+42,155
| New | +$5.55M |
|
182
Bio-Rad Laboratories Class A
BIO
$10.1B
| $5.01M | 0.16% |
20,055
+775
| +4% | +$197K |
|
183
Jazz Pharmaceuticals
JAZZ
$15.6B
| $5.01M | 0.16% |
+33,200
| New | +$4.87M |
|
184
BP
BP
$121B
| $4.99M | 0.16% |
132,515
+51,642
| +64% | +$1.95M |
|
|
DENN
185
DELISTED
Denny's
DENN
| $4.96M | 0.16% |
+321,557
| New | +$4.83M |
|
186
TotalEnergies
TTE
$206B
| $4.93M | 0.16% |
85,500
| – | – |
|
|
PSXP
187
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
| $4.86M | 0.15% |
101,669
+30,500
| +43% | +$1.57M |
|
|
NBL
188
DELISTED
Noble Energy, Inc.
NBL
| $4.82M | 0.15% |
+159,000
| New | +$4.79M |
|
189
Petrobras
PBR
$140B
| $4.71M | 0.15% |
333,300
+154,400
| +86% | +$2.03M |
|
|
PENG
190
Penguin Solutions Inc
PENG
$2.43B
| $4.68M | 0.15% |
187,984
-129,336
| -41% | -$2.44M |
|
|
RDS.A
191
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $4.67M | 0.15% |
73,200
| – | – |
|
192
Honda
HMC
$41.8B
| $4.58M | 0.14% |
131,718
| – | – |
|
193
LKQ Corp
LKQ
$5.92B
| $4.54M | 0.14% |
+119,705
| New | +$4.86M |
|
194
Biogen
BIIB
$31.9B
| $4.54M | 0.14% |
16,586
-750
| -4% | -$233K |
|
|
AXON
195
Axon Enterprise
AXON
$35.9B
| $4.54M | 0.14% |
+115,490
| New | +$3.6M |
|
|
GLUU
196
DELISTED
Glu Mobile Inc.
GLUU
| $4.53M | 0.14% |
1,200,622
-454,455
| -27% | -$1.71M |
|
|
CZR
197
DELISTED
Caesars Entertainment Corporation
CZR
| $4.52M | 0.14% |
+401,810
| New | +$5.16M |
|
198
Owens Corning
OC
$10.2B
| $4.42M | 0.14% |
54,960
-9,825
| -15% | -$856K |
|
199
Modine Manufacturing
MOD
$9.5B
| $4.41M | 0.14% |
208,460
-123,791
| -37% | -$2.82M |
|
200
Vertex Pharmaceuticals
VRTX
$130B
| $4.37M | 0.14% |
26,830
| – | – |
|
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Castleark Management's Q1 2018 Portfolio in Review
As of Q1 2018, Castleark Management held 464 positions worth $3.16B, down 5.2% from $3.33B the previous quarter. Its ten largest holdings account for 16% of the portfolio.
Castleark Management withdrew a net $359M in Q1 2018, closing 61 positions and reducing 132 holdings. Its most notable exit was Light & Wonder, an estimated $18M position sold in full.
By sector, the portfolio is most concentrated in Technology at 18% of assets, down from 18% a quarter earlier, followed by Industrials and Healthcare.
Against the trend, Castleark Management opened a new position in VF Corp worth $28.2M.
- Castleark Management's largest Q1 2018 buy was VF Corp: 404,743 shares worth $28.2M.
- Castleark Management added most to iShares 20+ Year Treasury Bond ETF in Q1 2018, an estimated $43.4M increase.
- Castleark Management's biggest Q1 2018 reduction was Intel, cutting an estimated $26.6M.
- Castleark Management fully exited Light & Wonder in Q1 2018, selling an estimated $18M.
- Castleark Management's ten largest holdings make up 16% of its $3.16B portfolio in Q1 2018.
- Castleark Management opened 62 new positions and closed 61 in Q1 2018.
- Castleark Management's portfolio value fell 5.2% quarter-over-quarter to $3.16B.
Based on Castleark Management's 13F filing for Q1 2018, filed 15 May 2018.