Latest Castellan Group, LLC Stock Portfolio

Castellan Group, LLC Performance:

2024 Q3: 9.09%YTD: 32.31%2023: 22.32%

Performance for 2024 Q3 is 9.09%, and YTD is 32.31%, and 2023 is 22.32%.

About Castellan Group, LLC and 13F Hedge Fund Stock Holdings

In it's latest 13F Holdings report, Castellan Group reported an equity portfolio of $237.2 Millions as of 30 Sep, 2024.

The top stock holdings of Castellan Group are NRG, MSFT, APP. The fund has invested 4.3% of it's portfolio in NRG ENERGY INC and 3.8% of portfolio in MICROSOFT CORP.

The fund managers got completely rid off FTAI AVIATION LTD (FTAI), MEDPACE HLDGS INC (MEDP) and VISTRA CORP (VST) stocks. They significantly reduced their stock positions in NOVO-NORDISK A S, INNOVATOR ETFS TRUST (BAPR) and MODINE MFG CO (MOD). Castellan Group opened new stock positions in APPLOVIN CORP (APP), VICTORIAS SECRET AND CO (VSCO) and CINEMARK HLDGS INC (CNK). The fund showed a lot of confidence in some stocks as they added substantially to APPLE INC (AAPL), CHEVRON CORP NEW (CVX) and SELECT SECTOR SPDR TR (XLB).

Castellan Group, LLC Annual Return Estimates Vs S&P 500

Our best estimate is that Castellan Group made a return of 9.09% in the last quarter. In trailing 12 months, it's portfolio return was 45.82%.

New Buys

Ticker	$ Bought
applovin corp	8,798,550
victorias secret and co	6,217,780
cinemark hldgs inc	6,130,370
frontdoor inc	5,880,550
cheniere energy inc	5,514,610
chewy inc	5,282,220
public storage oper co	3,937,070
meta platforms inc	1,030,390

New stocks bought by Castellan Group, LLC

Additions

Ticker	% Inc.
apple inc	206
chevron corp new	111
select sector spdr tr	99.93
exxon mobil corp	90.55
nrg energy inc	77.03
abrdn precious metals basket	33.45
gap inc	20.77
nextera energy partners lp	18.61

Additions to existing portfolio by Castellan Group, LLC

Reductions

Ticker	% Reduced
novo-nordisk a s	-31.07
innovator etfs trust	-28.92
modine mfg co	-28.56
innovator etfs trust	-25.42
lockheed martin corp	-21.34
parker-hannifin corp	-18.37
tenet healthcare corp	-15.54
united rentals inc	-12.2

Castellan Group, LLC reduced stake in above stock

Sold off

Ticker	$ Sold
sm energy co	-4,647,270
national storage affiliates	-3,694,260
ftai aviation ltd	-8,827,200
super micro computer inc	-5,132,410
vistra corp	-5,196,120
medpace hldgs inc	-6,927,730
lamb weston hldgs inc	-622,192
axcelis technologies inc	-668,293

Castellan Group, LLC got rid off the above stocks

Sector Distribution

Castellan Group has about 20.9% of it's holdings in Consumer Cyclical sector.

Sector	%
Consumer Cyclical	20.9
Technology	19.6
Industrials	12.8
Healthcare	8.7
Others	8.5
Real Estate	8.2
Energy	7.7
Utilities	7.5
Communication Services	3.4
Consumer Defensive	1.7
Financial Services	1.2

Market Cap. Distribution

Castellan Group has about 61.3% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
LARGE-CAP	45.9
MID-CAP	26.1
MEGA-CAP	15.4
UNALLOCATED	8.5
SMALL-CAP	4.1

Stocks belong to which Index?

About 69% of the stocks held by Castellan Group either belong to S&P 500 or RUSSELL 2000 index.

Index	%
S&P 500	52.3
Others	30.9
RUSSELL 2000	16.7

Top 5 Winners (%)		%
APP	applovin corp	51.3 %
BLDR	builders firstsource inc	39.1 %
MOD	modine mfg co	25.9 %
MTH	meritage homes corp	25.4 %
CWEN	clearway energy inc	23.9 %

Top 5 Winners ($)		$
APP	applovin corp	3.0 M
MOD	modine mfg co	1.9 M
URI	united rentals inc	1.5 M
THC	tenet healthcare corp	1.4 M
NRG	nrg energy inc	1.4 M

Top 5 Losers (%)		%
MCK	mckesson corp	-15.2 %
GOOG	alphabet inc	-8.9 %
GPS	gap inc	-6.7 %
KLAC	kla corp	-6.0 %
ELV	elevance health inc	-3.9 %

Top 5 Losers ($)		$
MCK	mckesson corp	-0.9 M
GPS	gap inc	-0.4 M
KLAC	kla corp	-0.4 M
MSFT	microsoft corp	-0.3 M
HESM	hess midstream lp	-0.1 M

Castellan Group, LLC Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of Castellan Group, LLC

Castellan Group has 59 stocks in it's portfolio. About 31.4% of the portfolio is in top 10 stocks. MCK proved to be the most loss making stock for the portfolio. APP was the most profitable stock for Castellan Group last quarter.

Last Reported on: 25 Nov, 2024

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAPL	apple inc	0.57	5,782	1,347,210	added	206

ACLS	axcelis technologies inc	0.00	0.00	0.00	sold off	-100

ACN	accenture plc ireland	1.22	8,165	2,886,160	added	4.12

ADI	analog devices inc	1.17	12,081	2,780,680	reduced	-7.09

AMP	ameriprise finl inc	1.16	5,866	2,755,900	reduced	-4.09

AMT	american tower corp new	1.60	16,350	3,802,360	reduced	-5.17

APP	applovin corp	3.71	67,396	8,798,550	new

AVGO	broadcom inc	1.26	17,377	2,997,530	reduced	-5.97

BAPR	innovator etfs trust	0.19	9,808	441,588	reduced	-28.92

BAPR	innovator etfs trust	0.13	7,160	310,529	reduced	-25.42

BKNG	booking holdings inc	2.63	1,480	6,233,940	reduced	-0.4

BLDR	builders firstsource inc	0.29	3,600	697,896	reduced	-5.26

BR	broadridge finl solutions in	1.18	12,973	2,789,580	reduced	-0.95

CAT	caterpillar inc	2.74	16,637	6,507,060	added	10.09

CCI	crown castle inc	1.54	30,762	3,649,300	reduced	-1.55

CHWY	chewy inc	2.23	180,342	5,282,220	new

CNK	cinemark hldgs inc	2.58	220,200	6,130,370	new

CVX	chevron corp new	1.15	18,570	2,734,800	added	111

CWEN	clearway energy inc	1.64	127,119	3,900,010	reduced	-4.07

DKL	delek logistics partners lp	1.46	79,126	3,459,390	reduced	-0.63