CM
CastleKnight Management Portfolio holdings
AUM
$1.52B
This Quarter Return
+7.6%
1 Year Return
+6.71%
3 Year Return
+35.06%
5 Year Return
–
10 Year Return
–
AUM
$365M
AUM Growth
+$365M
(+33%)
Cap. Flow
+$45M
Cap. Flow
% of AUM
12.31%
Top 10 Holdings %
Top 10 Hldgs %
23.86%
Holding
268
New
75
Increased
68
Reduced
48
Closed
28
Top Buys
| 1 |
VRTV
VERITIV CORPORATION
VRTV
|
$12.2M |
| 2 |
TWTR
Twitter, Inc.
TWTR
|
$5.16M |
| 3 |
Community Health Systems
CYH
|
$4.33M |
| 4 |
New Fortress Energy
NFE
|
$3M |
| 5 |
SVC
Service Properties Trust
SVC
|
$2.96M |
Top Sells
| 1 |
The Mosaic Company
MOS
|
$14.1M |
| 2 |
Intrepid Potash
IPI
|
$10.5M |
| 3 |
Nutrien
NTR
|
$4.64M |
| 4 |
Anywhere Real Estate
HOUS
|
$4.22M |
| 5 |
X
US Steel
X
|
$3.82M |
Sector Composition
| 1 | Consumer Discretionary | 21.54% |
| 2 | Materials | 16.03% |
| 3 | Energy | 12.73% |
| 4 | Industrials | 11.31% |
| 5 | Communication Services | 9.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
VRTV
1
DELISTED
VERITIV CORPORATION
VRTV
| $17.2M | 2.45% | 128,649 +91,149 | +243% | +$12.2M |
|
2
CF Industries
CF
$14B
| $11.8M | 1.68% | 114,408 -21,092 | -16% | -$2.17M |
|
|
3
Intrepid Potash
IPI
$405M
| $10.5M | 1.5% | 128,402 -128,198 | -50% | -$10.5M |
|
4
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$306M
| $8.76M | 1.25% | 427,500 +47,200 | +12% | +$967K |
|
5
Dine Brands
DIN
$368M
| $8.12M | 1.16% | 104,100 +32,100 | +45% | +$2.5M |
|
6
LSB Industries
LXU
$599M
| $7.38M | 1.05% | 338,077 -8,051 | -2% | -$176K |
|
7
Dave & Buster's
PLAY
$888M
| $6.14M | 0.88% | 125,100 +10,300 | +9% | +$506K |
|
8
Delek US
DK
$1.67B
| $5.9M | 0.84% | 278,111 +121,205 | +77% | +$2.57M |
|
|
9
Community Health Systems
CYH
$387M
| $5.78M | 0.82% | 486,715 +364,415 | +298% | +$4.33M |
|
10
CVR Energy
CVI
$3.07B
| $5.6M | 0.8% | 219,094 -23,978 | -10% | -$612K |
|
11
LendingClub
LC
$1.97B
| $5.34M | 0.76% | 338,500 +145,800 | +76% | +$2.3M |
|
|
12
The Mosaic Company
MOS
$10.6B
| $5.29M | 0.76% | 79,600 -212,300 | -73% | -$14.1M |
|
|
TWTR
13
DELISTED
Twitter, Inc.
TWTR
| $5.16M | 0.74% | +133,400 | New | +$5.16M |
|
|
14
Nutrien
NTR
$28B
| $5.14M | 0.73% | 49,450 -44,600 | -47% | -$4.64M |
|
15
The ONE Group
STKS
$86.4M
| $4.75M | 0.68% | 452,371 +238,194 | +111% | +$2.5M |
|
16
BlueLinx
BXC
$652M
| $4.7M | 0.67% | 65,399 +33,099 | +102% | +$2.38M |
|
17
Alphabet (Google) Class A
GOOGL
$2.57T
| $4.49M | 0.64% | 1,613 +279 | +21% | +$776K |
|
18
US Foods
USFD
$17.5B
| $4.36M | 0.62% | 115,900 +5,900 | +5% | +$222K |
|
19
GMS Inc
GMS
$4.2B
| $4.35M | 0.62% | 87,300 -11,600 | -12% | -$577K |
|
|
X
20
DELISTED
US Steel
X
| $4M | 0.57% | 105,900 -101,200 | -49% | -$3.82M |
|
21
Bloomin' Brands
BLMN
$625M
| $3.9M | 0.56% | 177,900 -14,300 | -7% | -$314K |
|
22
Global Ship Lease
GSL
$1.07B
| $3.75M | 0.54% | 131,700 -11,912 | -8% | -$339K |
|
|
PTVE
23
DELISTED
Pactiv Evergreen Inc. Common stock
PTVE
| $3.73M | 0.53% | 370,466 +103,400 | +39% | +$1.04M |
|
24
Peabody Energy
BTU
$2.12B
| $3.73M | 0.53% | 151,900 -41,900 | -22% | -$1.03M |
|
25
FerroAtlántica
GSM
$780M
| $3.55M | 0.51% | 461,100 +77,400 | +20% | +$596K |
|