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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
-1.11%
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
$2.32B
AUM Growth
-$403M
(-15%)
Cap. Flow
-$282M
Cap. Flow
% of AUM
-12.18%
Top 10 Holdings %
Top 10 Hldgs %
32.43%
Holding
375
New
49
Increased
51
Reduced
110
Closed
54
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$36.2M |
| 2 |
Freeport-McMoran
FCX
|
+$19.2M |
| 3 |
EastGroup Properties
EGP
|
+$8.54M |
| 4 |
Tenable Holdings
TENB
|
+$8.43M |
| 5 |
Union Pacific
UNP
|
+$8.35M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI EAFE ETF
EFA
|
+$38M |
| 2 |
Zoetis
ZTS
|
+$31.9M |
| 3 |
Energy Transfer Partners
ET
|
+$18.8M |
| 4 |
PayPal
PYPL
|
+$14.1M |
| 5 |
MACOM Technology Solutions
MTSI
|
+$13.3M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 26.73% |
| 2 | Consumer Discretionary | 15.96% |
| 3 | Healthcare | 13.34% |
| 4 | Financials | 11.26% |
| 5 | Industrials | 9.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
201
Tactile Systems Technology
TCMD
$510M
| $1.54M | 0.07% |
+76,374
| New | +$1.34M |
|
202
Genesis Energy
GEL
$1.87B
| $1.44M | 0.06% |
123,010
| – | – |
|
203
Supernus Pharmaceuticals
SUPN
$2.4B
| $1.36M | 0.06% |
+41,980
| New | +$1.29M |
|
204
iShares Russell 2000 Value ETF
IWN
$14.2B
| $1.34M | 0.06% |
8,280
-8,280
| -50% | -$1.32M |
|
205
Tenet Healthcare
THC
$21B
| $1.26M | 0.05% |
14,715
-52,750
| -78% | -$4.33M |
|
206
Antero Midstream
AM
$10.1B
| $1.21M | 0.05% |
110,910
| – | – |
|
207
DigitalOcean
DOCN
$13.9B
| $1.18M | 0.05% |
20,440
-38,110
| -65% | -$2.23M |
|
208
JB Hunt Transport Services
JBHT
$25.6B
| $1.14M | 0.05% |
5,660
| – | – |
|
209
Dick's Sporting Goods
DKS
$11B
| $1.12M | 0.05% |
11,205
-35,155
| -76% | -$3.87M |
|
|
RTLR
210
DELISTED
Rattler Midstream LP Common Units
RTLR
| $1.12M | 0.05% |
80,270
| – | – |
|
211
iShares Russell 1000 Value ETF
IWD
$82.8B
| $1.06M | 0.05% |
6,400
-65,200
| -91% | -$10.7M |
|
212
Qualcomm
QCOM
$201B
| $1.06M | 0.05% |
6,950
| – | – |
|
213
Cboe Global Markets
CBOE
$28.2B
| $1.04M | 0.04% |
+9,080
| New | +$1.08M |
|
214
Oneok
OKE
$59.7B
| $1M | 0.04% |
14,205
| – | – |
|
215
Alphabet (Google) Class C
GOOG
$4.18T
| $978K | 0.04% |
7,000
| – | – |
|
216
Valero Energy
VLO
$114B
| $971K | 0.04% |
9,560
| – | – |
|
217
Generac Holdings
GNRC
$10.3B
| $942K | 0.04% |
+3,170
| New | +$951K |
|
218
Lincoln Electric
LECO
$13.8B
| $923K | 0.04% |
6,700
| – | – |
|
219
Williams Companies
WMB
$87.6B
| $852K | 0.04% |
25,510
| – | – |
|
220
TJX Companies
TJX
$137B
| $829K | 0.04% |
13,680
| – | – |
|
221
CME Group
CME
$98.9B
| $809K | 0.03% |
3,400
| – | – |
|
222
ON Semiconductor
ON
$28.5B
| $779K | 0.03% |
12,450
-1,720
| -12% | -$105K |
|
223
HDFC Bank
HDB
$116B
| $774K | 0.03% |
25,240
| – | – |
|
224
Phillips 66
PSX
$106B
| $747K | 0.03% |
+8,648
| New | +$728K |
|
225
SolarEdge
SEDG
$2.17B
| $700K | 0.03% |
2,170
-270
| -11% | -$74.2K |
|
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Castleark Management's Q1 2022 Portfolio in Review
As of Q1 2022, Castleark Management held 375 positions worth $2.32B, down 15% from $2.72B the previous quarter. Its ten largest holdings account for 32% of the portfolio.
Castleark Management withdrew a net $282M in Q1 2022, closing 54 positions and reducing 110 holdings. Its most notable exit was Zoetis, an estimated $31.9M position sold in full.
By sector, the portfolio is most concentrated in Technology at 27% of assets, down from 30% a quarter earlier, followed by Consumer Discretionary and Healthcare.
Against the trend, Castleark Management opened a new position in State Street SPDR S&P 500 ETF Trust worth $36.7M.
- Castleark Management's largest Q1 2022 buy was State Street SPDR S&P 500 ETF Trust: 81,330 shares worth $36.7M.
- Castleark Management added most to Freeport-McMoran in Q1 2022, an estimated $19.2M increase.
- Castleark Management's biggest Q1 2022 reduction was iShares MSCI EAFE ETF, cutting an estimated $38M.
- Castleark Management fully exited Zoetis in Q1 2022, selling an estimated $31.9M.
- Castleark Management's ten largest holdings make up 32% of its $2.32B portfolio in Q1 2022.
- Castleark Management opened 49 new positions and closed 54 in Q1 2022.
- Castleark Management's portfolio value fell 15% quarter-over-quarter to $2.32B.
Based on Castleark Management's 13F filing for Q1 2022, filed 16 May 2022.