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Castleark Management Portfolio holdings

AUM $3.71B
1-Year Est. Return 65.19%
This Fund
S&P 500
This Quarter Est. Return
+20.94%
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
$2.66B
AUM Growth
+$310M
Cap. Flow
-$54M
Cap. Flow %
-2.03%
Top 10 Hldgs %
18.8%
Holding
435
New
70
Increased
72
Reduced
125
Closed
75

Top Buys

Rank Stock Value
1
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$69.2M
2
CSX icon
CSX Corp
CSX
+$32.5M
3
BABA icon
Alibaba
BABA
+$31.6M
4
CTAS icon
Cintas
CTAS
+$26.2M
5
INTU icon
Intuit
INTU
+$21.7M

Top Sells

Rank Stock Value
1
LLY icon
Eli Lilly
LLY
+$26M
2
UNH icon
UnitedHealth
UNH
+$26M
3
EOG icon
EOG Resources
EOG
+$24.5M
4
JBHT icon
JB Hunt Transport Services
JBHT
+$23.8M
5
CAT icon
Caterpillar
CAT
+$21.6M

Sector Composition

Rank Sector Weight
1 Technology 21.6%
2 Healthcare 16.93%
3 Consumer Discretionary 13.71%
4 Industrials 12.39%
5 Energy 9.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EXAS
201
DELISTED
Exact Sciences
EXAS
$2.66M 0.1%
30,750
+5,810
+23% +$495K
BHP icon
202
BHP
BHP
$215B
$2.65M 0.1%
+54,290
New +$2.47M
ADC icon
203
Agree Realty
ADC
$8.72B
$2.61M 0.1%
37,614
-76,142
-67% -$4.93M
CVI icon
204
CVR Energy
CVI
$5.24B
$2.6M 0.1%
62,990
– –
HEWG
205
DELISTED
iShares Currency Hedged MSCI Germany ETF
HEWG
$2.59M 0.1%
100,000
– –
XLNX
206
DELISTED
Xilinx Inc
XLNX
$2.59M 0.1%
20,453
-25,991
-56% -$2.92M
BPL
207
DELISTED
Buckeye Partners, L.P.
BPL
$2.58M 0.1%
75,771
+49,510
+189% +$1.6M
OXY icon
208
Occidental Petroleum
OXY
$63.5B
$2.57M 0.1%
38,880
+11,370
+41% +$749K
DK icon
209
Delek US
DK
$4.78B
$2.55M 0.1%
+69,895
New +$2.38M
AZPN
210
DELISTED
ASPEN TECHNOLOGY INC
AZPN
$2.55M 0.1%
+24,420
New +$2.55M
IWF icon
211
iShares Russell 1000 Growth ETF
IWF
$123B
$2.51M 0.09%
66,280
-40,000
-38% -$1.44M
XLF icon
212
State Street Financial Select Sector SPDR ETF
XLF
$54.4B
$2.5M 0.09%
97,300
-512,700
-84% -$13.2M
SNP
213
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
$2.5M 0.09%
31,390
– –
AM icon
214
Antero Midstream
AM
$10.1B
$2.48M 0.09%
+179,939
New +$2.35M
CNC icon
215
Centene
CNC
$33.4B
$2.33M 0.09%
43,900
-193,882
-82% -$11.8M
FAST icon
216
Fastenal
FAST
$56.7B
$2.33M 0.09%
144,840
– –
TRMB icon
217
Trimble
TRMB
$13.7B
$2.32M 0.09%
57,340
– –
MOG.A icon
218
Moog Inc Class A
MOG.A
$11.3B
$2.29M 0.09%
26,330
– –
CEO
219
DELISTED
CNOOC Limited
CEO
$2.28M 0.09%
12,280
– –
MEET
220
DELISTED
The Meet Group, Inc. Common Stock
MEET
$2.26M 0.09%
+449,848
New +$2.51M
HEI icon
221
HEICO Corp
HEI
$41.5B
$2.2M 0.08%
23,180
+1,565
+7% +$137K
GNTX icon
222
Gentex
GNTX
$4.72B
$2.18M 0.08%
105,300
– –
LUV icon
223
Southwest Airlines
LUV
$19.2B
$2.12M 0.08%
40,840
– –
EQM
224
DELISTED
EQM Midstream Partners, LP
EQM
$2.12M 0.08%
45,903
– –
DCP
225
DELISTED
DCP Midstream, LP
DCP
$2.12M 0.08%
64,099
– –
7 8
9
10 11

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Castleark Management's Q1 2019 Portfolio in Review

As of Q1 2019, Castleark Management held 435 positions worth $2.66B, up 13% from $2.35B the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Castleark Management's Q1 2019 filing shows 70 new, 72 increased, 125 reduced and 75 closed positions. Its largest new stake was CSX Corp: 1,401,555 shares worth $35M. The largest sale was Eli Lilly, an estimated $26M.

By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 16% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • Castleark Management's largest Q1 2019 buy was CSX Corp: 1,401,555 shares worth $35M.
  • Castleark Management added most to iShares MSCI Emerging Markets ETF in Q1 2019, an estimated $69.2M increase.
  • Castleark Management's biggest Q1 2019 reduction was Eli Lilly, cutting an estimated $26M.
  • Castleark Management fully exited Align Technology in Q1 2019, selling an estimated $14M.
  • Castleark Management's ten largest holdings make up 19% of its $2.66B portfolio in Q1 2019.
  • Castleark Management opened 70 new positions and closed 75 in Q1 2019.
  • Castleark Management's portfolio value rose 13% quarter-over-quarter to $2.66B.

Based on Castleark Management's 13F filing for Q1 2019, filed 14 May 2019.