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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
+9.3%
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
$2.61B
AUM Growth
-$50M
(-1.9%)
Cap. Flow
-$204M
Cap. Flow
% of AUM
-7.83%
Top 10 Holdings %
Top 10 Hldgs %
17.8%
Holding
430
New
70
Increased
74
Reduced
117
Closed
83
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Walt Disney
DIS
|
+$36M |
| 2 |
Medtronic
MDT
|
+$32.2M |
| 3 |
Qualcomm
QCOM
|
+$26.8M |
| 4 |
Broadcom
AVGO
|
+$24.9M |
| 5 |
lululemon athletica
LULU
|
+$22.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
+$56.2M |
| 2 |
Salesforce
CRM
|
+$35.8M |
| 3 |
Microchip Technology
MCHP
|
+$29.8M |
| 4 |
SCHW
Charles Schwab
SCHW
|
+$27.8M |
| 5 |
CSX Corp
CSX
|
+$26.5M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 23.47% |
| 2 | Healthcare | 16.27% |
| 3 | Consumer Discretionary | 14.39% |
| 4 | Industrials | 10.74% |
| 5 | Energy | 9.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
WPX
201
DELISTED
WPX Energy, Inc.
WPX
| $2.56M | 0.1% |
222,030
-349,070
| -61% | -$4.34M |
|
202
SS&C Technologies
SSNC
$19.1B
| $2.46M | 0.09% |
42,705
| – | – |
|
203
RPM International
RPM
$12.8B
| $2.44M | 0.09% |
39,925
+19,685
| +97% | +$1.16M |
|
204
Gentex
GNTX
$4.72B
| $2.44M | 0.09% |
98,960
-6,340
| -6% | -$144K |
|
205
Marvell Technology
MRVL
$199B
| $2.39M | 0.09% |
+99,955
| New | +$2.33M |
|
|
EXAS
206
DELISTED
Exact Sciences
EXAS
| $2.36M | 0.09% |
19,995
-10,755
| -35% | -$1.08M |
|
207
Moog Inc Class A
MOG.A
$11.3B
| $2.31M | 0.09% |
24,660
-1,670
| -6% | -$149K |
|
208
Starbucks
SBUX
$110B
| $2.25M | 0.09% |
26,850
-21,870
| -45% | -$1.72M |
|
209
Repligen
RGEN
$9.86B
| $2.22M | 0.09% |
+25,820
| New | +$1.76M |
|
210
Veeva Systems
VEEV
$43.2B
| $2.22M | 0.09% |
13,685
-9,845
| -42% | -$1.43M |
|
211
Fastenal
FAST
$56.7B
| $2.21M | 0.08% |
135,840
-9,000
| -6% | -$148K |
|
|
ZIXI
212
DELISTED
Zix Corporation
ZIXI
| $2.18M | 0.08% |
+239,770
| New | +$2.09M |
|
213
Gildan
GIL
$8.5B
| $2.16M | 0.08% |
55,880
+11,440
| +26% | +$427K |
|
214
Intuitive Surgical
ISRG
$133B
| $2.15M | 0.08% |
12,270
-51,270
| -81% | -$8.78M |
|
|
SNP
215
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
| $2.14M | 0.08% |
31,390
| – | – |
|
|
CEO
216
DELISTED
CNOOC Limited
CEO
| $2.09M | 0.08% |
12,280
| – | – |
|
217
EastGroup Properties
EGP
$10.7B
| $2.06M | 0.08% |
17,805
| – | – |
|
|
EQM
218
DELISTED
EQM Midstream Partners, LP
EQM
| $2.05M | 0.08% |
45,903
| – | – |
|
219
Vertex Pharmaceuticals
VRTX
$130B
| $2.04M | 0.08% |
11,110
-15,720
| -59% | -$2.75M |
|
220
Oneok
OKE
$59.7B
| $1.97M | 0.08% |
28,694
| – | – |
|
221
Agnico Eagle Mines
AEM
$99.7B
| $1.92M | 0.07% |
37,500
| – | – |
|
|
DCP
222
DELISTED
DCP Midstream, LP
DCP
| $1.88M | 0.07% |
64,099
| – | – |
|
223
Enbridge
ENB
$106B
| $1.85M | 0.07% |
51,330
| – | – |
|
224
Southwest Airlines
LUV
$19.2B
| $1.81M | 0.07% |
35,740
-5,100
| -12% | -$264K |
|
225
iShares MSCI EAFE ETF
EFA
$77.9B
| $1.81M | 0.07% |
27,500
| – | – |
|
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Castleark Management's Q2 2019 Portfolio in Review
As of Q2 2019, Castleark Management held 430 positions worth $2.61B, down 1.9% from $2.66B the previous quarter. Its ten largest holdings account for 18% of the portfolio.
Castleark Management withdrew a net $204M in Q2 2019, closing 83 positions and reducing 117 holdings. Its most notable exit was Salesforce, an estimated $35.8M position sold in full.
By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 22% a quarter earlier, followed by Healthcare and Consumer Discretionary.
Against the trend, Castleark Management opened a new position in Broadcom worth $24.6M.
- Castleark Management's largest Q2 2019 buy was Broadcom: 854,820 shares worth $24.6M.
- Castleark Management added most to Walt Disney in Q2 2019, an estimated $36M increase.
- Castleark Management's biggest Q2 2019 reduction was iShares MSCI Emerging Markets ETF, cutting an estimated $56.2M.
- Castleark Management fully exited Salesforce in Q2 2019, selling an estimated $35.8M.
- Castleark Management's ten largest holdings make up 18% of its $2.61B portfolio in Q2 2019.
- Castleark Management opened 70 new positions and closed 83 in Q2 2019.
- Castleark Management's portfolio value fell 1.9% quarter-over-quarter to $2.61B.
Based on Castleark Management's 13F filing for Q2 2019, filed 13 Aug 2019.