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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 corp8,798,550
victorias secret and co6,217,780
cinemark hldgs inc6,130,370
frontdoor inc5,880,550
cheniere energy inc5,514,610
chewy inc5,282,220
public storage oper co3,937,070
meta platforms inc1,030,390

New stocks bought by Castellan Group, LLC

Additions

Ticker% Inc.
apple inc206
chevron corp new111
select sector spdr tr99.93
exxon mobil corp90.55
nrg energy inc77.03
abrdn precious metals basket33.45
gap inc20.77
nextera energy partners lp18.61

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

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 Cyclical20.9
Technology19.6
Industrials12.8
Healthcare8.7
Others8.5
Real Estate8.2
Energy7.7
Utilities7.5
Communication Services3.4
Consumer Defensive1.7
Financial Services1.2

Market Cap. Distribution

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

Category%
LARGE-CAP45.9
MID-CAP26.1
MEGA-CAP15.4
UNALLOCATED8.5
SMALL-CAP4.1

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 50052.3
Others30.9
RUSSELL 200016.7
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
TickerNamesorted ascending% PortfolioShares Held$ ValueType% ChangeOptions