We are live on ! Find out more
CM

Castleark Management Portfolio holdings

AUM $3.02B
1-Year Est. Return 53.92%
This Fund
S&P 500
This Quarter Est. Return
+12.17%
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
$3.19B
AUM Growth
+$55.9M
Cap. Flow
-$187M
Cap. Flow %
-5.87%
Top 10 Hldgs %
15.69%
Holding
434
New
63
Increased
102
Reduced
135
Closed
67

Top Buys

Rank Stock Value
1
C icon
Citigroup
C
+$33.7M
2
URI icon
United Rentals
URI
+$20.4M
3
COST icon
Costco
COST
+$15.6M
4
NVRO
NEVRO CORP.
NVRO
+$14.6M
5
DBD
Diebold Nixdorf Incorporated
DBD
+$13.8M

Top Sells

Rank Stock Value
1
GE icon
GE Aerospace
GE
+$43.6M
2
MDT icon
Medtronic
MDT
+$29.7M
3
EOG icon
EOG Resources
EOG
+$26.8M
4
DVN icon
Devon Energy
DVN
+$21.6M
5
ABMD
Abiomed Inc
ABMD
+$21.3M

Sector Composition

Rank Sector Weight
1 Technology 18.69%
2 Consumer Discretionary 12.28%
3 Healthcare 11.78%
4 Industrials 11.75%
5 Energy 11.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HBAN icon
201
Huntington Bancshares
HBAN
$34B
$4.67M 0.15%
348,370
+33,735
+11% +$461K
MSM icon
202
MSC Industrial Direct
MSM
$6.76B
$4.65M 0.15%
+45,290
New +$4.59M
VISN
203
Vistance Networks Inc
VISN
$2.61B
$4.5M 0.14%
107,845
-18,885
-15% -$727K
TNAV
204
DELISTED
Telenav Inc.
TNAV
$4.36M 0.14%
+504,483
New +$4.24M
SSNC icon
205
SS&C Technologies
SSNC
$18.9B
$4.36M 0.14%
123,051
-615
-0.5% -$20.7K
XYZ
206
Block Inc
XYZ
$48.9B
$4.35M 0.14%
251,885
+54,810
+28% +$857K
RJF icon
207
Raymond James Financial
RJF
$33.5B
$4.35M 0.14%
85,575
+3,405
+4% +$173K
AOS icon
208
A.O. Smith
AOS
$8.55B
$4.33M 0.14%
84,665
+3,240
+4% +$161K
RMP
209
DELISTED
Rice Midstream Partners LP
RMP
$4.32M 0.14%
171,093
-7,877
-4% -$194K
EMES
210
DELISTED
Emerge Energy Services LP
EMES
$4.24M 0.13%
306,218
-7,262
-2% -$117K
DCP
211
DELISTED
DCP Midstream, LP
DCP
$4.22M 0.13%
107,700
+42,570
+65% +$1.65M
XLNX
212
DELISTED
Xilinx Inc
XLNX
$4.21M 0.13%
72,720
-12,600
-15% -$741K
ETFC
213
DELISTED
E*Trade Financial Corporation
ETFC
$4.08M 0.13%
116,935
+4,650
+4% +$167K
PTC icon
214
PTC
PTC
$15.3B
$4.05M 0.13%
77,035
+3,000
+4% +$159K
PB icon
215
Prosperity Bancshares
PB
$8.9B
$4.01M 0.13%
57,580
+8,890
+18% +$646K
BKU icon
216
Bankunited
BKU
$3.33B
$4M 0.13%
+107,210
New +$4.08M
HMC icon
217
Honda
HMC
$39.8B
$3.99M 0.12%
131,718
– –
CGNX icon
218
Cognex
CGNX
$9.62B
$3.94M 0.12%
93,930
-38,230
-29% -$1.4M
HDSN
219
Hudson Technologies
HDSN
$246M
$3.93M 0.12%
594,972
-153,051
-20% -$1.11M
FLIR
220
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$3.77M 0.12%
+104,040
New +$3.75M
TRGP icon
221
Targa Resources
TRGP
$56.8B
$3.7M 0.12%
61,740
-24,790
-29% -$1.44M
TLT icon
222
iShares 20+ Year Treasury Bond ETF
TLT
$42.4B
$3.62M 0.11%
30,000
-30,000
-50% -$3.6M
KYNB
223
Kyntra Bio
KYNB
$27.4M
$3.53M 0.11%
+5,724
New +$3.49M
ENLK
224
DELISTED
EnLink Midstream Partners, LP
ENLK
$3.52M 0.11%
192,200
-8,800
-4% -$162K
OC icon
225
Owens Corning
OC
$11B
$3.43M 0.11%
+55,860
New +$3.2M
7 8
9
10 11

Similar funds

MCM
Masters Capital Management Atlanta, Georgia $3.03B AUM 57.21% 1-Year Est. Return
JIC
Joel Isaacson & Co New York $3.02B AUM 21.81% 1-Year Est. Return
CFM
Comprehensive Financial Management Los Gatos, California $3.01B AUM 2.93% 1-Year Est. Return
SM
Senvest Management New York $3.01B AUM 35.7% 1-Year Est. Return
TAM
Trillium Asset Management Boston, Massachusetts $3.01B AUM 19.96% 1-Year Est. Return
KIA
KCM Investment Advisors Greenbrae, California $3.01B AUM 21.97% 1-Year Est. Return
Members Trust
Members Trust Tampa, Florida $3.01B AUM 10.24% 1-Year Est. Return
BGDI
BW Gestao de Investimentos Sao Paulo, Brazil $3.01B AUM 27.43% 1-Year Est. Return

Castleark Management's Q1 2017 Portfolio in Review

As of Q1 2017, Castleark Management held 434 positions worth $3.19B, up 1.8% from $3.14B the previous quarter. Its ten largest holdings account for 16% of the portfolio.

Castleark Management withdrew a net $187M in Q1 2017, closing 67 positions and reducing 135 holdings. Its most notable exit was MasTec, an estimated $15.9M position sold in full.

By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 18% a quarter earlier, followed by Consumer Discretionary and Healthcare.

Against the trend, Castleark Management opened a new position in NEVRO CORP. worth $15.1M.

  • Castleark Management's largest Q1 2017 buy was NEVRO CORP.: 160,655 shares worth $15.1M.
  • Castleark Management added most to Citigroup in Q1 2017, an estimated $33.7M increase.
  • Castleark Management's biggest Q1 2017 reduction was GE Aerospace, cutting an estimated $43.6M.
  • Castleark Management fully exited MasTec in Q1 2017, selling an estimated $15.9M.
  • Castleark Management's ten largest holdings make up 16% of its $3.19B portfolio in Q1 2017.
  • Castleark Management opened 63 new positions and closed 67 in Q1 2017.
  • Castleark Management's portfolio value rose 1.8% quarter-over-quarter to $3.19B.

Based on Castleark Management's 13F filing for Q1 2017, filed 15 May 2017.