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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
+12.17%
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
$3.19B
AUM Growth
+$55.9M
(+1.8%)
Cap. Flow
-$187M
Cap. Flow
% of AUM
-5.87%
Top 10 Holdings %
Top 10 Hldgs %
15.69%
Holding
434
New
63
Increased
102
Reduced
135
Closed
67
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Citigroup
C
|
+$33.7M |
| 2 |
United Rentals
URI
|
+$20.4M |
| 3 |
Costco
COST
|
+$15.6M |
| 4 |
NVRO
NEVRO CORP.
NVRO
|
+$14.6M |
| 5 |
DBD
Diebold Nixdorf Incorporated
DBD
|
+$13.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
GE Aerospace
GE
|
+$43.6M |
| 2 |
Medtronic
MDT
|
+$29.7M |
| 3 |
EOG Resources
EOG
|
+$26.8M |
| 4 |
Devon Energy
DVN
|
+$21.6M |
| 5 |
ABMD
Abiomed Inc
ABMD
|
+$21.3M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 18.69% |
| 2 | Consumer Discretionary | 12.28% |
| 3 | Healthcare | 11.78% |
| 4 | Industrials | 11.75% |
| 5 | Energy | 11.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares MSCI Emerging Markets ETF
EEM
$27.8B
| $70.1M | 2.2% |
1,780,000
+355,000
| +25% | +$13.5M |
|
2
Home Depot
HD
$339B
| $58.1M | 1.82% |
395,551
-41,140
| -9% | -$5.83M |
|
3
Adobe
ADBE
$99.2B
| $52.1M | 1.63% |
400,438
-41,960
| -9% | -$4.92M |
|
4
Microchip Technology
MCHP
$40.9B
| $51.6M | 1.62% |
1,398,176
+34,470
| +3% | +$1.22M |
|
5
Alphabet (Google) Class C
GOOG
$4.09T
| $48.8M | 1.53% |
1,177,360
+133,740
| +13% | +$5.49M |
|
6
UnitedHealth
UNH
$390B
| $48.3M | 1.51% |
294,260
-30,860
| -9% | -$5.05M |
|
7
CME Group
CME
$94.1B
| $46.5M | 1.46% |
391,779
+102,056
| +35% | +$12.3M |
|
8
Microsoft
MSFT
$2.91T
| $46.4M | 1.45% |
704,735
-210,389
| -23% | -$13.5M |
|
|
9
Costco
COST
$429B
| $39.7M | 1.24% |
236,860
+93,251
| +65% | +$15.6M |
|
10
Applied Materials
AMAT
$372B
| $39.2M | 1.23% |
1,006,703
-273,850
| -21% | -$9.83M |
|
11
Aptiv
APTV
$12.6B
| $38.8M | 1.22% |
482,137
+2,925
| +0.6% | +$220K |
|
|
SCHW
12
Charles Schwab
SCHW
$185B
| $38.3M | 1.2% |
939,704
-279,419
| -23% | -$11.5M |
|
|
PNRA
13
DELISTED
Panera Bread Co
PNRA
| $36.7M | 1.15% |
140,209
+22,806
| +19% | +$5.18M |
|
|
MBLY
14
DELISTED
Mobileye N.V.
MBLY
| $35.7M | 1.12% |
581,375
-95,210
| -14% | -$4.58M |
|
15
Morgan Stanley
MS
$333B
| $35M | 1.1% |
816,420
+36,706
| +5% | +$1.63M |
|
16
Tapestry
TPR
$30B
| $34.7M | 1.09% |
839,475
-87,750
| -9% | -$3.31M |
|
|
17
Citigroup
C
$222B
| $34.5M | 1.08% |
577,184
+569,174
| +7,106% | +$33.7M |
|
18
FedEx
FDX
$73.7B
| $34M | 1.07% |
174,342
+27,743
| +19% | +$5.3M |
|
19
Biogen
BIIB
$31.3B
| $33M | 1.04% |
120,846
+16,450
| +16% | +$4.65M |
|
20
Ulta Beauty
ULTA
$21.4B
| $31.8M | 1% |
111,403
-19,643
| -15% | -$5.38M |
|
21
Electronic Arts
EA
$52.4B
| $31.7M | 0.99% |
353,968
+111,593
| +46% | +$9.5M |
|
|
RHT
22
DELISTED
Red Hat Inc
RHT
| $31.1M | 0.97% |
359,008
+33,128
| +10% | +$2.63M |
|
23
Middleby
MIDD
$6.01B
| $31M | 0.97% |
226,890
-17,730
| -7% | -$2.41M |
|
24
Veeva Systems
VEEV
$32.9B
| $30.9M | 0.97% |
601,720
+39,415
| +7% | +$1.77M |
|
25
Amazon
AMZN
$2.47T
| $30.6M | 0.96% |
690,400
-72,800
| -10% | -$3.03M |
|
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Castleark Management's Q1 2017 Portfolio in Review
As of Q1 2017, Castleark Management held 434 positions worth $3.19B, up 1.8% from $3.14B the previous quarter. Its ten largest holdings account for 16% of the portfolio.
Castleark Management withdrew a net $187M in Q1 2017, closing 67 positions and reducing 135 holdings. Its most notable exit was MasTec, an estimated $15.9M position sold in full.
By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 18% a quarter earlier, followed by Consumer Discretionary and Healthcare.
Against the trend, Castleark Management opened a new position in NEVRO CORP. worth $15.1M.
- Castleark Management's largest Q1 2017 buy was NEVRO CORP.: 160,655 shares worth $15.1M.
- Castleark Management added most to Citigroup in Q1 2017, an estimated $33.7M increase.
- Castleark Management's biggest Q1 2017 reduction was GE Aerospace, cutting an estimated $43.6M.
- Castleark Management fully exited MasTec in Q1 2017, selling an estimated $15.9M.
- Castleark Management's ten largest holdings make up 16% of its $3.19B portfolio in Q1 2017.
- Castleark Management opened 63 new positions and closed 67 in Q1 2017.
- Castleark Management's portfolio value rose 1.8% quarter-over-quarter to $3.19B.
Based on Castleark Management's 13F filing for Q1 2017, filed 15 May 2017.