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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
+14.51%
1 Year Est. Return
+55.71%
3 Year Est. Return
+195.65%
5 Year Est. Return
+305.51%
10 Year Est. Return
–
AUM
$161M
AUM Growth
+$18.7M
Cap. Flow
+$870K
Cap. Flow %
0.54%
Top 10 Hldgs %
29.48%
Holding
65
New
5
Increased
25
Reduced
24
Closed
8

Top Buys

Rank Stock Value
1
MEDP icon
Medpace
MEDP
+$3.91M
2
ACGL icon
Arch Capital
ACGL
+$3.28M
3
FTDR icon
Frontdoor
FTDR
+$3.05M
4
MUR icon
Murphy Oil
MUR
+$2.99M
5
NVDA icon
NVIDIA
NVDA
+$2.35M

Top Sells

Rank Stock Value
1
ON icon
ON Semiconductor
ON
+$3.17M
2
ACLS icon
Axcelis
ACLS
+$3.02M
3
BYD icon
Boyd Gaming
BYD
+$2.56M
4
DE icon
Deere & Co
DE
+$2.42M
5
LOW icon
Lowe's Companies
LOW
+$1.99M

Sector Composition

Rank Sector Weight
1 Technology 22.63%
2 Industrials 22.48%
3 Consumer Discretionary 9.98%
4 Real Estate 9.5%
5 Healthcare 8.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MUR icon
26
Murphy Oil
MUR
$5.58B
$2.91M 1.81%
+68,315
New +$2.99M
UDR icon
27
UDR
UDR
$12.9B
$2.88M 1.79%
75,086
+1,054
+1% +$36.7K
HESM icon
28
Hess Midstream
HESM
$5.22B
$2.87M 1.78%
90,641
-794
-0.9% -$24.3K
CWEN icon
29
Clearway Energy Class C
CWEN
$5B
$2.85M 1.77%
103,808
-4,601
-4% -$107K
DKL icon
30
Delek Logistics
DKL
$3.04B
$2.82M 1.75%
65,211
+411
+0.6% +$18.9K
CCI icon
31
Crown Castle
CCI
$32.7B
$2.81M 1.74%
24,390
-2,482
-9% -$254K
ORCL icon
32
Oracle
ORCL
$331B
$2.73M 1.7%
25,894
+6,132
+31% +$669K
PH icon
33
Parker-Hannifin
PH
$125B
$2.63M 1.63%
5,709
-414
-7% -$172K
GWW icon
34
W.W. Grainger
GWW
$65.3B
$2.61M 1.62%
3,148
-110
-3% -$84.7K
ETN icon
35
Eaton
ETN
$157B
$2.57M 1.59%
10,660
+609
+6% +$134K
ADI icon
36
Analog Devices
ADI
$181B
$2.51M 1.56%
12,642
+5
+0% +$893
XIFR
37
XPLR Infrastructure LP
XIFR
$1.18B
$2.47M 1.53%
81,099
+26,095
+47% +$665K
LMT icon
38
Lockheed Martin
LMT
$134B
$2.44M 1.52%
5,382
-63
-1% -$27.9K
ACN icon
39
Accenture
ACN
$89.9B
$2.39M 1.48%
6,811
-178
-3% -$57.4K
APD icon
40
Air Products & Chemicals
APD
$66.3B
$2.33M 1.45%
8,506
+1,071
+14% +$294K
AMP icon
41
Ameriprise Financial
AMP
$46.8B
$2.29M 1.42%
6,023
-1,785
-23% -$612K
SNA icon
42
Snap-on
SNA
$20.9B
$2.26M 1.4%
7,812
-2,067
-21% -$558K
BLK icon
43
Blackrock
BLK
$164B
$2.21M 1.37%
2,723
-215
-7% -$150K
HON icon
44
Honeywell
HON
$77.1B
$2.02M 1.25%
10,196
-1,723
-14% -$311K
CVX icon
45
Chevron
CVX
$388B
$1.35M 0.84%
9,082
+1,104
+14% +$167K
XOM icon
46
ExxonMobil
XOM
$651B
$1.35M 0.84%
13,487
+1,930
+17% +$203K
BHP icon
47
BHP
BHP
$213B
$1.35M 0.84%
19,720
-3,235
-14% -$195K
XLE icon
48
State Street Energy Select Sector SPDR ETF
XLE
$39.5B
$1.34M 0.83%
32,040
+2,800
+10% +$120K
RIO icon
49
Rio Tinto
RIO
$148B
$1.34M 0.83%
17,980
-2,036
-10% -$137K
HES
50
DELISTED
Hess
HES
$1.34M 0.83%
9,270
+685
+8% +$100K
1
2
3

Similar funds

GC
Greenvale Capital London, United Kingdom $912M AUM 34.2% 1-Year Est. Return
SAA
Southeast Asset Advisors Thomasville, Georgia $913M AUM 25.32% 1-Year Est. Return
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
Ironvine Capital Partners Omaha, Nebraska $910M AUM 10.64% 1-Year Est. Return
DWP
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NAM
NTV Asset Management Charleston, West Virginia $910M AUM 27.02% 1-Year Est. Return

Castellan Group's Q4 2023 Portfolio in Review

As of Q4 2023, Castellan Group held 65 positions worth $161M, up 13% from $142M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Castellan Group's Q4 2023 filing shows 5 new, 25 increased, 24 reduced and 8 closed positions. Its largest new stake was Medpace: 14,480 shares worth $4.44M. The largest sale was ON Semiconductor, an estimated $3.17M.

By sector, the portfolio is most concentrated in Technology at 23% of assets, down from 27% a quarter earlier, followed by Industrials and Consumer Discretionary.

  • Castellan Group's largest Q4 2023 buy was Medpace: 14,480 shares worth $4.44M.
  • Castellan Group added most to NVIDIA in Q4 2023, an estimated $2.35M increase.
  • Castellan Group's biggest Q4 2023 reduction was Axcelis, cutting an estimated $3.02M.
  • Castellan Group fully exited ON Semiconductor in Q4 2023, selling an estimated $3.17M.
  • Castellan Group's ten largest holdings make up 29% of its $161M portfolio in Q4 2023.
  • Castellan Group opened 5 new positions and closed 8 in Q4 2023.
  • Castellan Group's portfolio value rose 13% quarter-over-quarter to $161M.

Based on Castellan Group's 13F filing for Q4 2023, filed 14 Feb 2024.