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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
+11.44%
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
$3.33B
AUM Growth
+$145M
Cap. Flow
-$125M
Cap. Flow %
-3.74%
Top 10 Hldgs %
15.6%
Holding
460
New
75
Increased
71
Reduced
125
Closed
58

Top Buys

Rank Stock Value
1
CAT icon
Caterpillar
CAT
+$28.5M
2
PYPL icon
PayPal
PYPL
+$28.2M
3
ALGN icon
Align Technology
ALGN
+$20.3M
4
ITT icon
ITT
ITT
+$17.1M
5
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$16.4M

Top Sells

Rank Stock Value
1
CELG
Celgene Corp
CELG
+$36.4M
2
EA icon
Electronic Arts
EA
+$35.4M
3
TVTY
Tivity Health, Inc. Common Stock
TVTY
+$19.3M
4
HAWK
Blackhawk Network Holdings, Inc. Common Stock
HAWK
+$17.2M
5
ADBE icon
Adobe
ADBE
+$16.9M

Sector Composition

Rank Sector Weight
1 Industrials 18.57%
2 Technology 16.79%
3 Financials 12.86%
4 Consumer Discretionary 11.11%
5 Healthcare 10.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XYZ
201
Block Inc
XYZ
$48.9B
$4.5M 0.14%
129,866
-66,635
-34% -$2.44M
IR icon
202
Ingersoll Rand
IR
$33.1B
$4.5M 0.14%
+132,555
New +$3.95M
TEAM icon
203
Atlassian
TEAM
$26.5B
$4.5M 0.14%
98,808
-792
-0.8% -$36.9K
HMC icon
204
Honda
HMC
$39.8B
$4.49M 0.13%
131,718
– –
LNTH icon
205
Lantheus
LNTH
$6.51B
$4.46M 0.13%
218,341
-72,049
-25% -$1.47M
XEC
206
DELISTED
CIMAREX ENERGY CO
XEC
$4.45M 0.13%
36,460
– –
TTWO icon
207
Take-Two Interactive
TTWO
$46.1B
$4.4M 0.13%
40,080
-17,160
-30% -$1.87M
CTRA
208
DELISTED
Coterra Energy
CTRA
$4.34M 0.13%
151,670
+7,200
+5% +$198K
OLN icon
209
Olin
OLN
$2.53B
$4.23M 0.13%
+118,960
New +$4.23M
VLO icon
210
Valero Energy
VLO
$89.5B
$4.21M 0.13%
45,750
+16,200
+55% +$1.34M
VRTX icon
211
Vertex Pharmaceuticals
VRTX
$123B
$4.02M 0.12%
26,830
– –
EGN
212
DELISTED
Energen
EGN
$3.92M 0.12%
68,150
– –
HAL icon
213
Halliburton
HAL
$26.1B
$3.92M 0.12%
80,210
+22,100
+38% +$974K
TLT icon
214
iShares 20+ Year Treasury Bond ETF
TLT
$42.4B
$3.81M 0.11%
30,000
– –
PSXP
215
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
$3.73M 0.11%
71,169
– –
EQM
216
DELISTED
EQM Midstream Partners, LP
EQM
$3.68M 0.11%
50,340
+10,425
+26% +$745K
GLD icon
217
SPDR Gold Trust
GLD
$131B
$3.52M 0.11%
28,500
– –
EQNR icon
218
Equinor
EQNR
$97.3B
$3.52M 0.11%
164,260
– –
NEX
219
DELISTED
NexTier Oilfield Solutions Inc.
NEX
$3.51M 0.11%
184,690
– –
MPC icon
220
Marathon Petroleum
MPC
$90.1B
$3.45M 0.1%
52,275
+23,800
+84% +$1.46M
SU icon
221
Suncor Energy
SU
$77.7B
$3.44M 0.1%
93,740
– –
ANDV
222
DELISTED
Andeavor
ANDV
$3.44M 0.1%
30,050
-22,500
-43% -$2.42M
GRA
223
DELISTED
W.R. Grace & Co.
GRA
$3.42M 0.1%
+48,745
New +$3.53M
BMCH
224
DELISTED
BMC Stock Holdings, Inc
BMCH
$3.4M 0.1%
134,320
+32,765
+32% +$734K
ZNGA
225
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$3.33M 0.1%
+832,050
New +$3.24M
7 8
9
10 11

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Castleark Management's Q4 2017 Portfolio in Review

As of Q4 2017, Castleark Management held 460 positions worth $3.33B, up 4.5% from $3.19B the previous quarter. Its ten largest holdings account for 16% of the portfolio.

Castleark Management withdrew a net $125M in Q4 2017, closing 58 positions and reducing 125 holdings. Its most notable exit was Celgene Corp, an estimated $36.4M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 19% of assets, up from 14% a quarter earlier, followed by Technology and Financials.

Against the trend, Castleark Management opened a new position in Caterpillar worth $32.3M.

  • Castleark Management's largest Q4 2017 buy was Caterpillar: 205,194 shares worth $32.3M.
  • Castleark Management added most to RSP Permian, Inc. in Q4 2017, an estimated $12.5M increase.
  • Castleark Management's biggest Q4 2017 reduction was Adobe, cutting an estimated $16.9M.
  • Castleark Management fully exited Celgene Corp in Q4 2017, selling an estimated $36.4M.
  • Castleark Management's ten largest holdings make up 16% of its $3.33B portfolio in Q4 2017.
  • Castleark Management opened 75 new positions and closed 58 in Q4 2017.
  • Castleark Management's portfolio value rose 4.5% quarter-over-quarter to $3.33B.

Based on Castleark Management's 13F filing for Q4 2017, filed 15 Feb 2018.