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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
Cap. Flow
-$187M
Cap. Flow %
-7.48%
Top 10 Hldgs %
19.95%
Holding
414
New
64
Increased
65
Reduced
121
Closed
73

Top Buys

Rank Stock Value
1
TT icon
Trane Technologies
TT
+$22.8M
2
VLO icon
Valero Energy
VLO
+$21.9M
3
KSU
Kansas City Southern
KSU
+$19.4M
4
UNH icon
UnitedHealth
UNH
+$19.2M
5
ASML icon
ASML
ASML
+$17M

Top Sells

Rank Stock Value
1
MDT icon
Medtronic
MDT
+$33.3M
2
STZ icon
Constellation Brands
STZ
+$32M
3
CME icon
CME Group
CME
+$24.6M
4
IQV icon
IQVIA
IQV
+$24.4M
5
BA icon
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
HURN icon
176
Huron Consulting
HURN
$2.76B
$3.78M 0.15%
54,974
-2,306
-4% -$150K
MRVL icon
177
Marvell Technology
MRVL
$147B
$3.7M 0.15%
139,185
+28,530
+26% +$723K
TTEC icon
178
TTEC Holdings
TTEC
$124M
$3.69M 0.15%
93,010
-23,423
-20% -$1.03M
BP icon
179
BP
BP
$112B
$3.68M 0.15%
97,445
-42,050
-30% -$1.6M
SPXC icon
180
SPX Corp
SPXC
$9.39B
$3.61M 0.14%
+71,020
New +$3.25M
NICE icon
181
Nice
NICE
$6.15B
$3.61M 0.14%
23,240
-4,860
-17% -$742K
KEX icon
182
Kirby Corp
KEX
$7.01B
$3.6M 0.14%
+40,255
New +$3.34M
PXD
183
DELISTED
Pioneer Natural Resource Co.
PXD
$3.58M 0.14%
+23,635
New +$3.15M
LFUS icon
184
Littelfuse
LFUS
$10.4B
$3.56M 0.14%
+18,625
New +$3.42M
CMP icon
185
Compass Minerals
CMP
$1.23B
$3.47M 0.14%
+56,890
New +$3.23M
VICI icon
186
VICI Properties
VICI
$29.9B
$3.46M 0.14%
135,575
-15,845
-10% -$383K
MS icon
187
Morgan Stanley
MS
$319B
$3.44M 0.14%
67,400
– –
GNRC icon
188
Generac Holdings
GNRC
$11.5B
$3.42M 0.14%
+33,950
New +$3.16M
FLXN
189
DELISTED
Flexion Therapeutics, Inc.
FLXN
$3.4M 0.14%
+164,185
New +$2.77M
VCEL icon
190
Vericel Corp
VCEL
$2.38B
$3.4M 0.14%
+195,095
New +$3.32M
RPM icon
191
RPM International
RPM
$13.8B
$3.23M 0.13%
42,030
+9,105
+28% +$660K
PBR icon
192
Petrobras
PBR
$120B
$3.21M 0.13%
201,110
+99,030
+97% +$1.51M
CSL icon
193
Carlisle Companies
CSL
$13.5B
$3.19M 0.13%
+19,715
New +$3.04M
LKQ icon
194
LKQ Corp
LKQ
$6.72B
$3.16M 0.13%
88,430
+3,250
+4% +$110K
FUL icon
195
H.B. Fuller
FUL
$3B
$3.08M 0.12%
+59,760
New +$2.96M
PII icon
196
Polaris
PII
$3.83B
$3.08M 0.12%
+30,300
New +$2.94M
SGEN
197
DELISTED
Seagen Inc. Common Stock
SGEN
$3.06M 0.12%
26,820
-4,480
-14% -$475K
TYL icon
198
Tyler Technologies
TYL
$13.7B
$3.03M 0.12%
10,100
+2,180
+28% +$607K
COHR
199
DELISTED
Coherent Inc
COHR
$3.02M 0.12%
+18,145
New +$2.81M
CQP icon
200
Cheniere Energy
CQP
$30.5B
$3M 0.12%
75,356
– –
6 7
8
9 10

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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.