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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
-2.84%
1 Year Est. Return
+55.71%
3 Year Est. Return
+195.65%
5 Year Est. Return
+305.51%
10 Year Est. Return
–
AUM
$142M
AUM Growth
-$14.2M
(-9%)
Cap. Flow
-$8.29M
Cap. Flow
% of AUM
-5.83%
Top 10 Holdings %
Top 10 Hldgs %
30%
Holding
69
New
7
Increased
16
Reduced
35
Closed
9
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Extra Space Storage
EXR
|
+$3.05M |
| 2 |
UDR
UDR
|
+$2.95M |
| 3 |
Delek Logistics
DKL
|
+$2.86M |
| 4 |
Hess Midstream
HESM
|
+$2.76M |
| 5 |
Modine Manufacturing
MOD
|
+$2.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
WCC
WESCO International
WCC
|
+$5.11M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$3.38M |
| 3 |
Graphic Packaging
GPK
|
+$2.74M |
| 4 |
LSI
Life Storage, Inc.
LSI
|
+$2.68M |
| 5 |
CareTrust REIT
CTRE
|
+$2.46M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 26.71% |
| 2 | Industrials | 23.99% |
| 3 | Consumer Discretionary | 10.57% |
| 4 | Real Estate | 9.16% |
| 5 | Energy | 6.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Rio Tinto
RIO
$148B
| $1.27M | 0.9% |
20,016
+2,450
| +14% | +$156K |
|
52
Amazon
AMZN
$2.5T
| $1.03M | 0.72% |
8,065
-1,059
| -12% | -$142K |
|
53
NVIDIA
NVDA
$5.01T
| $1.02M | 0.72% |
23,500
+20
| +0.1% | +$896 |
|
|
54
State Street SPDR S&P 500 ETF Trust
SPY
$778B
| $723K | 0.51% |
1,691
-7,593
| -82% | -$3.38M |
|
55
Covenant Logistics
CVLG
$1.18B
| $409K | 0.29% |
+18,656
| New | +$452K |
|
56
Netflix
NFLX
$292B
| $379K | 0.27% |
10,040
| – | – |
|
57
AllianceBernstein
AB
$3.47B
| $355K | 0.25% |
11,700
-20,435
| -64% | -$649K |
|
58
Bristol-Myers Squibb
BMY
$127B
| $215K | 0.15% |
3,700
-300
| -8% | -$18.4K |
|
59
Carnival Corporation Ltd
CCL
$36.1B
| $180K | 0.13% |
13,154
| – | – |
|
60
CorMedix
CRMD
$617M
| $111K | 0.08% |
30,000
+5,200
| +21% | +$20.7K |
|
61
Blackstone
BX
$104B
| – | – |
-4,028
| Closed | -$374K |
|
62
Costco
COST
$415B
| – | – |
-514
| Closed | -$294K |
|
|
63
CareTrust REIT
CTRE
$10.2B
| – | – |
-123,860
| Closed | -$2.46M |
|
64
Evergy
EVRG
$20.1B
| – | – |
-39,900
| Closed | -$2.33M |
|
|
65
Graphic Packaging
GPK
$3.26B
| – | – |
-114,225
| Closed | -$2.74M |
|
|
GTY
66
Getty Realty Corp
GTY
$2.1B
| – | – |
-68,330
| Closed | -$2.31M |
|
67
TFI International
TFII
$12.4B
| – | – |
-1,815
| Closed | -$207K |
|
|
WCC
68
WESCO International
WCC
$16.2B
| – | – |
-28,516
| Closed | -$5.11M |
|
|
LSI
69
DELISTED
Life Storage, Inc.
LSI
| – | – |
-20,145
| Closed | -$2.68M |
|
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Castellan Group's Q3 2023 Portfolio in Review
As of Q3 2023, Castellan Group held 69 positions worth $142M, down 9% from $156M the previous quarter. Its ten largest holdings account for 30% of the portfolio.
Castellan Group withdrew a net $8.29M in Q3 2023, closing 9 positions and reducing 35 holdings. Its most notable exit was WESCO International, an estimated $5.11M position sold in full.
By sector, the portfolio is most concentrated in Technology at 27% of assets, down from 27% a quarter earlier, followed by Industrials and Consumer Discretionary.
Against the trend, Castellan Group opened a new position in Extra Space Storage worth $2.76M.
- Castellan Group's largest Q3 2023 buy was Extra Space Storage: 22,711 shares worth $2.76M.
- Castellan Group added most to XPLR Infrastructure LP in Q3 2023, an estimated $926K increase.
- Castellan Group's biggest Q3 2023 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $3.38M.
- Castellan Group fully exited WESCO International in Q3 2023, selling an estimated $5.11M.
- Castellan Group's ten largest holdings make up 30% of its $142M portfolio in Q3 2023.
- Castellan Group opened 7 new positions and closed 9 in Q3 2023.
- Castellan Group's portfolio value fell 9% quarter-over-quarter to $142M.
Based on Castellan Group's 13F filing for Q3 2023, filed 15 Nov 2023.