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CG

Castellan Group Portfolio holdings

AUM $912M
1-Year Est. Return 55.71%
This Fund
S&P 500
This Quarter Est. Return
-1.05%
1 Year Est. Return
+55.71%
3 Year Est. Return
+195.65%
5 Year Est. Return
+305.51%
10 Year Est. Return
–
AUM
$129M
AUM Growth
+$2.46M
Cap. Flow
+$8.73M
Cap. Flow %
6.78%
Top 10 Hldgs %
28.55%
Holding
65
New
10
Increased
20
Reduced
26
Closed
9

Top Buys

Rank Stock Value
1
VET icon
Vermilion Energy
VET
+$3.87M
2
UNFI icon
United Natural Foods
UNFI
+$3.86M
3
WCC
WESCO International
WCC
+$3.73M
4
EWBC icon
East-West Bancorp
EWBC
+$3.7M
5
TFII icon
TFI International
TFII
+$3.6M

Top Sells

Rank Stock Value
1
WLK icon
Westlake Corp
WLK
+$3.37M
2
AAPL icon
Apple
AAPL
+$3.08M
3
TSCO icon
Tractor Supply
TSCO
+$2.63M
4
ACI icon
Albertsons Companies
ACI
+$2.25M
5
BG icon
Bunge Global
BG
+$2.18M

Sector Composition

Rank Sector Weight
1 Technology 21.03%
2 Industrials 17.36%
3 Healthcare 11.42%
4 Real Estate 9.95%
5 Consumer Staples 7.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XIFR
26
XPLR Infrastructure LP
XIFR
$1.18B
$2.2M 1.71%
30,425
-1,355
-4% -$109K
BMY icon
27
Bristol-Myers Squibb
BMY
$127B
$2.19M 1.71%
30,874
+1,430
+5% +$104K
GTY
28
Getty Realty Corp
GTY
$2.1B
$2.17M 1.69%
80,685
-3,860
-5% -$111K
JNJ icon
29
Johnson & Johnson
JNJ
$635B
$2.1M 1.64%
12,878
+40
+0.3% +$6.77K
AVGO icon
30
Broadcom
AVGO
$1.82T
$2.1M 1.63%
47,300
+15,180
+47% +$776K
NSA
31
DELISTED
National Storage Affiliates Trust
NSA
$2.01M 1.56%
48,390
-2,525
-5% -$129K
CCI icon
32
Crown Castle
CCI
$32.7B
$2.01M 1.56%
13,910
-724
-5% -$124K
GWW icon
33
W.W. Grainger
GWW
$65.3B
$2M 1.56%
4,095
+375
+10% +$197K
APD icon
34
Air Products & Chemicals
APD
$66.3B
$1.98M 1.54%
8,495
+910
+12% +$225K
LMT icon
35
Lockheed Martin
LMT
$134B
$1.97M 1.53%
5,099
+95
+2% +$39.7K
BR icon
36
Broadridge
BR
$17.2B
$1.94M 1.51%
13,435
+1,339
+11% +$217K
ETN icon
37
Eaton
ETN
$157B
$1.92M 1.49%
+14,365
New +$2.01M
GPI icon
38
Group 1 Automotive
GPI
$3.94B
$1.91M 1.48%
13,335
-1,450
-10% -$249K
LAMR icon
39
Lamar Advertising Co
LAMR
$16.2B
$1.85M 1.44%
22,392
-1,265
-5% -$121K
AN icon
40
AutoNation
AN
$6.97B
$1.8M 1.4%
17,630
-2,095
-11% -$246K
HON icon
41
Honeywell
HON
$77.1B
$1.79M 1.4%
11,409
+995
+10% +$173K
PH icon
42
Parker-Hannifin
PH
$125B
$1.78M 1.39%
7,363
+485
+7% +$131K
ADI icon
43
Analog Devices
ADI
$181B
$1.78M 1.39%
12,792
+1,480
+13% +$234K
ACN icon
44
Accenture
ACN
$89.9B
$1.69M 1.31%
6,560
+1,495
+30% +$432K
ORCL icon
45
Oracle
ORCL
$331B
$1.67M 1.3%
27,386
+5,080
+23% +$372K
BLK icon
46
Blackrock
BLK
$164B
$1.64M 1.27%
2,972
+355
+14% +$232K
RIO icon
47
Rio Tinto
RIO
$148B
$1.19M 0.92%
21,563
+4,115
+24% +$237K
XOM icon
48
ExxonMobil
XOM
$651B
$1.16M 0.9%
13,315
-90
-0.7% -$8.22K
USO icon
49
United States Oil Fund
USO
$2.45B
$1.16M 0.9%
17,710
+3,660
+26% +$268K
BHP icon
50
BHP
BHP
$213B
$1.14M 0.89%
22,860
+3,485
+18% +$185K
1
2
3

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GC
Greenvale Capital London, United Kingdom $912M AUM 34.2% 1-Year Est. Return
SAA
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GIG
Goodnow Investment Group Darien, Connecticut $913M AUM 11.84% 1-Year Est. Return
SI
Symmetry Investments St Helier, Jersey $913M AUM 30.59% 1-Year Est. Return
KCM
Kingdon Capital Management New York $911M AUM 51.11% 1-Year Est. Return
ICP
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DWP
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NAM
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Castellan Group's Q3 2022 Portfolio in Review

As of Q3 2022, Castellan Group held 65 positions worth $129M, up 1.9% from $126M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Castellan Group deployed $8.73M of net new capital in Q3 2022, opening 10 new positions and adding to 20 existing holdings. Its largest new stake was Vermilion Energy: 164,809 shares worth $3.53M.

By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 21% a quarter earlier, followed by Industrials and Healthcare.

On the sell side, the largest reduction was Apple, an estimated $3.08M trimmed.

  • Castellan Group's largest Q3 2022 buy was Vermilion Energy: 164,809 shares worth $3.53M.
  • Castellan Group added most to Steel Dynamics in Q3 2022, an estimated $1.36M increase.
  • Castellan Group's biggest Q3 2022 reduction was Apple, cutting an estimated $3.08M.
  • Castellan Group fully exited Westlake Corp in Q3 2022, selling an estimated $3.37M.
  • Castellan Group's ten largest holdings make up 29% of its $129M portfolio in Q3 2022.
  • Castellan Group opened 10 new positions and closed 9 in Q3 2022.
  • Castellan Group's portfolio value rose 1.9% quarter-over-quarter to $129M.

Based on Castellan Group's 13F filing for Q3 2022, filed 15 Nov 2022.