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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
-13.81%
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
$2.35B
AUM Growth
-$1.13B
Cap. Flow
-$606M
Cap. Flow %
-25.82%
Top 10 Hldgs %
20.13%
Holding
428
New
59
Increased
50
Reduced
162
Closed
63

Top Buys

Rank Stock Value
1
BA icon
Boeing
BA
+$39M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$31.8M
3
ULTA icon
Ulta Beauty
ULTA
+$26.8M
4
CRM icon
Salesforce
CRM
+$24.1M
5
MRK icon
Merck
MRK
+$22.5M

Top Sells

Rank Stock Value
1
UNP icon
Union Pacific
UNP
+$30.8M
2
ATVI
Activision Blizzard
ATVI
+$29.7M
3
XPO icon
XPO
XPO
+$29M
4
VLO icon
Valero Energy
VLO
+$28.2M
5
AAPL icon
Apple
AAPL
+$28.1M

Sector Composition

Rank Sector Weight
1 Healthcare 21.82%
2 Technology 14.54%
3 Consumer Discretionary 13.17%
4 Industrials 11.82%
5 Financials 10.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WCG
176
DELISTED
Wellcare Health Plans, Inc.
WCG
$3.57M 0.15%
15,130
-14,985
-50% -$4.02M
DECK icon
177
Deckers Outdoor
DECK
$14.1B
$3.55M 0.15%
+166,620
New +$3.38M
CQP icon
178
Cheniere Energy
CQP
$30.5B
$3.48M 0.15%
96,360
+16,320
+20% +$594K
IWF icon
179
iShares Russell 1000 Growth ETF
IWF
$117B
$3.48M 0.15%
106,280
+27,400
+35% +$966K
EQNR icon
180
Equinor
EQNR
$97.3B
$3.48M 0.15%
164,260
– –
GLD icon
181
SPDR Gold Trust
GLD
$131B
$3.46M 0.15%
28,500
– –
PTCT icon
182
PTC Therapeutics
PTCT
$6.18B
$3.28M 0.14%
95,695
-74,225
-44% -$2.67M
ICLR icon
183
Icon
ICLR
$13.7B
$3.25M 0.14%
25,160
-18,945
-43% -$2.62M
SBUX icon
184
Starbucks
SBUX
$119B
$3.14M 0.13%
48,720
– –
WKC icon
185
World Kinect Corp
WKC
$2.07B
$3.12M 0.13%
+145,675
New +$3.84M
VNOM icon
186
Viper Energy
VNOM
$8.43B
$3.1M 0.13%
119,243
-14,210
-11% -$465K
BRO icon
187
Brown & Brown
BRO
$25.1B
$3.04M 0.13%
110,260
-109,235
-50% -$3.09M
PR
188
Permian Resources
PR
$17.4B
$2.99M 0.13%
+271,180
New +$4.65M
WSC icon
189
WillScot Mobile Mini Holdings
WSC
$4.37B
$2.98M 0.13%
+316,645
New +$4.49M
SRDX
190
DELISTED
Surmodics
SRDX
$2.94M 0.13%
62,170
-8,790
-12% -$527K
NICE icon
191
Nice
NICE
$6.15B
$2.92M 0.12%
27,000
-26,815
-50% -$2.93M
NNN icon
192
NNN REIT
NNN
$9.29B
$2.89M 0.12%
59,565
-58,995
-50% -$2.81M
XPO icon
193
XPO
XPO
$23.4B
$2.77M 0.12%
140,262
-1,046,918
-88% -$29M
VEEV icon
194
Veeva Systems
VEEV
$33.8B
$2.75M 0.12%
30,765
-30,485
-50% -$2.79M
DLTH icon
195
Duluth Holdings
DLTH
$152M
$2.74M 0.12%
+108,705
New +$3.11M
CTAS icon
196
Cintas
CTAS
$86.6B
$2.74M 0.12%
65,200
– –
QGEN icon
197
Qiagen
QGEN
$8.62B
$2.71M 0.12%
74,256
-73,606
-50% -$2.73M
ANDX
198
DELISTED
Andeavor Logistics LP
ANDX
$2.63M 0.11%
80,788
+26,990
+50% +$1.07M
MKTX icon
199
MarketAxess Holdings
MKTX
$4.47B
$2.54M 0.11%
+12,030
New +$2.49M
LDOS icon
200
Leidos
LDOS
$14.4B
$2.51M 0.11%
47,585
-47,165
-50% -$2.93M
6 7
8
9 10

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CFM
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Castleark Management's Q4 2018 Portfolio in Review

As of Q4 2018, Castleark Management held 428 positions worth $2.35B, down 33% from $3.48B the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Castleark Management withdrew a net $606M in Q4 2018, closing 63 positions and reducing 162 holdings. Its most notable exit was Union Pacific, an estimated $30.8M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 22% of assets, down from 24% a quarter earlier, followed by Technology and Consumer Discretionary.

Against the trend, Castleark Management opened a new position in Ulta Beauty worth $23.8M.

  • Castleark Management's largest Q4 2018 buy was Ulta Beauty: 97,081 shares worth $23.8M.
  • Castleark Management added most to Boeing in Q4 2018, an estimated $39M increase.
  • Castleark Management's biggest Q4 2018 reduction was XPO, cutting an estimated $29M.
  • Castleark Management fully exited Union Pacific in Q4 2018, selling an estimated $30.8M.
  • Castleark Management's ten largest holdings make up 20% of its $2.35B portfolio in Q4 2018.
  • Castleark Management opened 59 new positions and closed 63 in Q4 2018.
  • Castleark Management's portfolio value fell 33% quarter-over-quarter to $2.35B.

Based on Castleark Management's 13F filing for Q4 2018, filed 12 Feb 2019.