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Latest Castellan Group, LLC Stock Portfolio

$195Million– No. of Holdings #59

Castellan Group, LLC Performance:
2024 Q1: 17.59%YTD: 17.59%2023: 22.32%

Performance for 2024 Q1 is 17.59%, and YTD is 17.59%, 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 $195.3 Millions as of 31 Mar, 2024.

The top stock holdings of Castellan Group are MSFT, MOD, FTAI. The fund has invested 3.8% of it's portfolio in MICROSOFT CORP and 3.7% of portfolio in MODINE MFG CO.

The fund managers got completely rid off JABIL INC (JBL), TRINET GROUP INC (TNET) and FRONTDOOR INC (FTDR) stocks. They significantly reduced their stock positions in LAMB WESTON HLDGS INC (LW), SUPER MICRO COMPUTER INC (SMCI) and APPLE INC (AAPL). Castellan Group opened new stock positions in FTAI AVIATION LTD (FTAI), BUILDERS FIRSTSOURCE INC (BLDR) and DREAM FINDERS HOMES INC (DFH). The fund showed a lot of confidence in some stocks as they added substantially to BROADRIDGE FINL SOLUTIONS IN (BR), HONEYWELL INTL INC (HON) and KLA CORP (KLAC).
Castellan Group, LLC Equity Portfolio Value
Last Reported on: 15 May, 2024

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

Our best estimate is that Castellan Group made a return of 17.59% in the last quarter. In trailing 12 months, it's portfolio return was 34.41%.

New Buys

Ticker$ Bought
ftai aviation ltd6,926,920
builders firstsource inc6,310,310
dream finders homes inc6,208,480
murphy usa inc5,299,110
red rock resorts inc5,080,990
elevance health inc2,696,930
stride inc918,008
teekay tankers ltd864,760

New stocks bought by Castellan Group, LLC

Additions to existing portfolio by Castellan Group, LLC

Reductions

Ticker% Reduced
lamb weston hldgs inc-80.38
super micro computer inc-67.2
apple inc-57.13
axcelis technologies inc-32.18
broadcom inc-30.43
eaton corp plc-25.03
parker-hannifin corp-22.3
oracle corp-13.73

Castellan Group, LLC reduced stake in above stock

Sold off

Ticker$ Sold
frontdoor inc-3,228,970
murphy oil corp-2,914,320
arch cap group ltd-2,984,540
cormedix inc-122,525
trinet group inc-3,753,430
jabil inc-3,976,540
carnival corp-243,875
alliancebernstein hldg l p-363,051

Castellan Group, LLC got rid off the above stocks

Sector Distribution

Castellan Group has about 26.2% of it's holdings in Industrials sector.

Sector%
Industrials26.2
Technology19.9
Consumer Cyclical16.8
Others8.1
Real Estate7.8
Healthcare7.2
Energy5.5
Utilities5
Financial Services2.6

Market Cap. Distribution

Castellan Group has about 65.2% of it's portfolio invested in the large-cap and mega-cap stocks.

Category%
LARGE-CAP53.7
MID-CAP25.2
MEGA-CAP11.5
UNALLOCATED8.1
SMALL-CAP1.5

Stocks belong to which Index?

About 72.7% of the stocks held by Castellan Group either belong to S&P 500 or RUSSELL 2000 index.

Index%
S&P 50052.8
Others27.3
RUSSELL 200019.9
Top 5 Winners (%)%
SMCI
super micro computer inc
206.4 %
NVDA
nvidia corporation
79.4 %
MOD
modine mfg co
58.0 %
DFH
dream finders homes inc
31.4 %
NRG
nrg energy inc
30.6 %
Top 5 Winners ($)$
SMCI
super micro computer inc
10.7 M
NVDA
nvidia corporation
2.9 M
MOD
modine mfg co
2.8 M
DFH
dream finders homes inc
1.5 M
MEDP
medpace hldgs inc
1.4 M
Top 5 Losers (%)%
CWEN
clearway energy inc
-14.5 %
ACLS
axcelis technologies inc
-12.8 %
AMT
american tower corp new
-8.0 %
EXR
extra space storage inc
-7.9 %
AAPL
apple inc
-7.7 %
Top 5 Losers ($)$
CWEN
clearway energy inc
-0.5 M
EXR
extra space storage inc
-0.3 M
AMT
american tower corp new
-0.3 M
CCI
crown castle inc
-0.2 M
LW
lamb weston hldgs inc
-0.2 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 33.1% of the portfolio is in top 10 stocks. CWEN proved to be the most loss making stock for the portfolio. SMCI was the most profitable stock for Castellan Group last quarter.

Last Reported on: 15 May, 2024
TickerNamesorted ascending% PortfolioShares Held$ ValueType% ChangeOptions