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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
+8.99%
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
$3.16B
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 | 16.74% |
| 2 | Industrials | 15.18% |
| 3 | Healthcare | 14.29% |
| 4 | Consumer Discretionary | 13.41% |
| 5 | Financials | 13.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
ABMD
1
DELISTED
Abiomed Inc
ABMD
| $76.6M | 2.43% |
263,224
-16,820
| -6% | -$4.26M |
|
2
Microsoft
MSFT
$2.93T
| $63.3M | 2.01% |
693,976
-35,450
| -5% | -$3.24M |
|
3
Amazon
AMZN
$2.46T
| $58.5M | 1.85% |
809,000
-160,040
| -17% | -$11.4M |
|
|
SCHW
4
Charles Schwab
SCHW
$184B
| $54.3M | 1.72% |
1,040,603
-52,750
| -5% | -$2.83M |
|
|
5
iShares 20+ Year Treasury Bond ETF
TLT
$42.9B
| $47.5M | 1.5% |
389,300
+359,300
| +1,198% | +$43.4M |
|
6
XPO
XPO
$23.3B
| $46.7M | 1.48% |
1,327,268
-55,975
| -4% | -$1.87M |
|
7
Citigroup
C
$215B
| $46.3M | 1.47% |
685,635
-27,130
| -4% | -$2.04M |
|
8
Applied Materials
AMAT
$356B
| $42.7M | 1.35% |
768,131
+110,898
| +17% | +$6.17M |
|
9
Visa
V
$708B
| $41.3M | 1.31% |
345,019
-17,910
| -5% | -$2.17M |
|
10
Morgan Stanley
MS
$321B
| $41.1M | 1.3% |
761,470
-38,470
| -5% | -$2.13M |
|
11
Meta Platforms (Facebook)
META
$1.49T
| $40.9M | 1.3% |
256,177
-8,979
| -3% | -$1.61M |
|
12
UnitedHealth
UNH
$387B
| $40.8M | 1.29% |
190,692
+30,284
| +19% | +$6.92M |
|
13
EOG Resources
EOG
$77.3B
| $39.3M | 1.24% |
372,860
+51,406
| +16% | +$5.54M |
|
|
14
Home Depot
HD
$340B
| $39.2M | 1.24% |
219,813
+92,907
| +73% | +$17.4M |
|
15
United Rentals
URI
$66.7B
| $37.4M | 1.18% |
216,380
-10,870
| -5% | -$1.93M |
|
16
CME Group
CME
$95.5B
| $36.8M | 1.17% |
227,535
-105,644
| -32% | -$16.8M |
|
17
Microchip Technology
MCHP
$39.3B
| $36.2M | 1.15% |
792,274
+126,160
| +19% | +$5.81M |
|
|
CLR
18
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $35.9M | 1.14% |
609,025
-92,450
| -13% | -$4.99M |
|
19
Illumina
ILMN
$29.2B
| $35.6M | 1.13% |
154,679
+35,317
| +30% | +$8.09M |
|
20
JB Hunt Transport Services
JBHT
$25.5B
| $35.5M | 1.12% |
302,948
-27,945
| -8% | -$3.34M |
|
|
RHT
21
DELISTED
Red Hat Inc
RHT
| $34.9M | 1.11% |
233,607
-11,180
| -5% | -$1.55M |
|
|
22
Netflix
NFLX
$302B
| $34.6M | 1.1% |
1,172,450
-693,430
| -37% | -$18.9M |
|
23
Caterpillar
CAT
$363B
| $34.2M | 1.08% |
232,097
+26,903
| +13% | +$4.25M |
|
|
24
iShares MSCI Emerging Markets ETF
EEM
$27.5B
| $33.6M | 1.06% |
695,900
-455,000
| -40% | -$22.3M |
|
25
PayPal
PYPL
$50.3B
| $32.9M | 1.04% |
433,394
+42,832
| +11% | +$3.4M |
|
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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 17% of assets, down from 17% 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.