We are live on
!
Find out more
CM
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 | |
|---|---|---|---|---|---|---|
|
ETP
201
DELISTED
Energy Transfer Partners, L.P.
ETP
| $4.26M | 0.14% |
262,784
-144,900
| -36% | -$2.69M |
|
|
DSKE
202
DELISTED
Daseke, Inc. Common Stock
DSKE
| $4.24M | 0.13% |
433,460
+97,437
| +29% | +$1.16M |
|
203
Chevron
CVX
$427B
| $4.24M | 0.13% |
37,185
| – | – |
|
204
Ingersoll Rand
IR
$27.9B
| $4.2M | 0.13% |
137,005
+4,450
| +3% | +$148K |
|
205
HF Sinclair
DINO
$20B
| $4.18M | 0.13% |
85,500
+27,500
| +47% | +$1.31M |
|
206
Middleby
MIDD
$5.02B
| $4.17M | 0.13% |
33,728
-79,478
| -70% | -$10.4M |
|
|
DNKN
207
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $4.17M | 0.13% |
69,770
+22,230
| +47% | +$1.38M |
|
|
WPZ
208
DELISTED
Williams Partners L.P.
WPZ
| $4.12M | 0.13% |
119,610
-106,070
| -47% | -$4.14M |
|
|
DPLO
209
DELISTED
DIPLOMAT PHARMACY, INC.
DPLO
| $4.11M | 0.13% |
+204,140
| New | +$4.76M |
|
210
Delek US
DK
$4.78B
| $4.04M | 0.13% |
+99,300
| New | +$3.57M |
|
211
Equinor
EQNR
$108B
| $3.88M | 0.12% |
164,260
| – | – |
|
|
DCP
212
DELISTED
DCP Midstream, LP
DCP
| $3.88M | 0.12% |
110,500
+42,600
| +63% | +$1.62M |
|
|
WES
213
DELISTED
Western Gas Partners Lp
WES
| $3.86M | 0.12% |
90,361
+44,300
| +96% | +$2.16M |
|
214
Neurocrine Biosciences
NBIX
$15.2B
| $3.81M | 0.12% |
45,950
+16,330
| +55% | +$1.38M |
|
|
ARRY
215
DELISTED
Array Biopharma Inc
ARRY
| $3.79M | 0.12% |
+232,005
| New | +$3.72M |
|
|
SAGE
216
DELISTED
Sage Therapeutics
SAGE
| $3.72M | 0.12% |
23,076
-5,419
| -19% | -$920K |
|
|
CRAY
217
DELISTED
Cray, Inc.
CRAY
| $3.62M | 0.11% |
+174,775
| New | +$4.05M |
|
218
SPDR Gold Trust
GLD
$145B
| $3.58M | 0.11% |
28,500
| – | – |
|
|
MRO
219
DELISTED
Marathon Oil Corporation
MRO
| $3.56M | 0.11% |
220,700
+118,300
| +116% | +$1.96M |
|
|
ZAYO
220
DELISTED
Zayo Group Holdings, Inc.
ZAYO
| $3.52M | 0.11% |
103,195
+21,500
| +26% | +$774K |
|
221
Viper Energy
VNOM
$8.93B
| $3.39M | 0.11% |
133,453
| – | – |
|
222
Ovintiv
OVV
$18.5B
| $3.28M | 0.1% |
59,657
-14,980
| -20% | -$889K |
|
|
CXO
223
DELISTED
CONCHO RESOURCES INC.
CXO
| $3.27M | 0.1% |
21,770
-13,600
| -38% | -$2.07M |
|
|
INST
224
DELISTED
Instructure, Inc.
INST
| $3.27M | 0.1% |
+77,575
| New | +$3.06M |
|
225
Suncor Energy
SU
$84.1B
| $3.24M | 0.1% |
93,740
| – | – |
|
Similar funds
MSC
BC
FEG
HCM
OH
BCM
CCI
MCM
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.