Asset Manager
← All Institutions
Castellan Group
2011 LAKE POINT WAY SUITE 001, LOUISVILLE, KY 40223 • (859) 494-2579
Market Value
$118M
-44.3%
Holdings
55
-1
New Purchases
1
Added To
16
Closed
24
Reduced
10
Top 10 Concentration
54.9%
Turnover
45.5%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| BOXX | 17.43% | 5.20% | +12.22% | $21M |
| CWEN | 4.72% | 2.04% | +2.68% | $6M |
| NJR | 4.10% | 1.73% | +2.36% | $5M |
| NEE | 4.24% | 1.96% | +2.28% | $5M |
| POR | 4.21% | 1.95% | +2.26% | $5M |
| ATO | 4.00% | 1.88% | +2.12% | $5M |
| WEC | 3.81% | 1.74% | +2.06% | $5M |
| DKL | 3.83% | 1.78% | +2.05% | $5M |
| GTY | 3.61% | 1.59% | +2.01% | $4M |
| CTRE | 4.03% | 2.03% | +2.00% | $5M |
| ES | 3.86% | 1.90% | +1.95% | $5M |
| TRNO | 3.77% | 1.82% | +1.95% | $4M |
| MPLX | 3.71% | 1.79% | +1.92% | $4M |
| EGP | 3.74% | 1.82% | +1.92% | $4M |
| FR | 3.87% | 1.99% | +1.88% | $5M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| GOOG | 0.00% | 5.48% | -5.48% | $0 |
| RSP | 0.00% | 3.52% | -3.52% | $0 |
| AMZN | 0.42% | 3.89% | -3.47% | $500K |
| MCK | 0.00% | 3.14% | -3.14% | $0 |
| AAPL | 0.20% | 3.13% | -2.94% | $236K |
| NVDA | 0.00% | 2.76% | -2.76% | $0 |
| VB | 0.00% | 2.32% | -2.32% | $0 |
| MSFT | 1.94% | 3.90% | -1.96% | $2M |
| USMV | 0.00% | 1.83% | -1.83% | $0 |
| AXP | 0.00% | 1.61% | -1.61% | $0 |
| V | 0.00% | 1.54% | -1.54% | $0 |
| SPY | 1.98% | 3.50% | -1.52% | $2M |
| CAT | 0.00% | 1.45% | -1.45% | $0 |
| XOM | 2.13% | 3.57% | -1.44% | $3M |
| BRK-B | 0.00% | 1.44% | -1.44% | $0 |
Sector Allocation Over Time
Industry Breakdown
| Industry | Weight |
|---|---|
| Financial Services | 29.4% |
| Utilities | 28.9% |
| Real Estate | 19.0% |
| Energy | 14.9% |
| Basic Materials | 3.4% |
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 20 | $14M | 11.7% |
| Large Cap | 20 | $56M | 46.9% |
| Mid Cap | 12 | $47M | 40.0% |
| Small Cap | 1 | $0 | 0.0% |
| Micro Cap | 2 | $2M | 1.3% |
Portfolio Analytics
Avg Market Cap
$678.3B
Median Market Cap
$116.6B
Avg P/E
28.2
Median P/E
22.6
Avg Dividend Yield
0.02%
Avg Beta
0.82
# Stocks
43
# ETFs / Funds
12
Top Holdings (55 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | BOXX | 17.43% | 177,481 | $21M | $116.29 | $10M | +81,405 | +84.7% | |
| 2 | CWEN | 4.72% | 142,230 | $6M | $39.29 | $1M | +11,988 | +9.2% | |
| 3 | NEE | 4.24% | 54,095 | $5M | $92.88 | $856K | +2,171 | +4.2% | |
| 4 | GLTR | 4.23% | 22,882 | $5M | $218.72 | -$3M | -15,101 | -39.8% | |
| 5 | POR | 4.21% | 94,433 | $5M | $52.77 | $845K | +8,212 | +9.5% | |
| 6 | XLE | 4.12% | 79,591 | $5M | $61.26 | -$2M | -64,855 | -44.9% | |
| 7 | NJR | 4.10% | 88,321 | $5M | $54.92 | $1M | +8,478 | +10.6% | |
| 8 | CTRE | 4.03% | 130,179 | $5M | $36.65 | $453K | +10,759 | +9.0% | |
| 9 | ATO | 4.00% | 25,625 | $5M | $184.72 | $745K | +1,832 | +7.7% | |
| 10 | FR | 3.87% | 79,219 | $5M | $57.85 | $347K | +5,262 | +7.1% | |
| 11 | ES | 3.86% | 65,923 | $5M | $69.28 | $523K | +5,860 | +9.8% | |
| 12 | DKL | 3.83% | 91,162 | $5M | $49.76 | $755K | +6,430 | +7.6% | |
| 13 | WEC | 3.81% | 38,939 | $5M | $115.77 | $801K | +3,790 | +10.8% | |
| 14 | TRNO | 3.77% | 72,689 | $4M | $61.42 | $591K | +6,718 | +10.2% | |
| 15 | EGP | 3.74% | 23,923 | $4M | $185.09 | $556K | +2,190 | +10.1% | |
| 16 | MPLX | 3.71% | 77,053 | $4M | $57.07 | $584K | +5,609 | +7.8% | |
| 17 | GTY | 3.61% | 134,301 | $4M | $31.80 | $886K | +10,625 | +8.6% | |
| 18 | HESM | 3.24% | 98,872 | $4M | $38.87 | $739K | +8,909 | +9.9% | |
| 19 | XOM | 2.13% | 14,862 | $3M | $169.66 | -$5M | -48,111 | -76.4% | |
| 20 | CVX | 1.99% | 11,381 | $2M | $206.90 | -$773K | -9,140 | -44.5% | |
| 21 | SPY | 1.98% | 3,600 | $2M | $650.34 | -$5M | -7,309 | -67.0% | |
| 22 | MSFT | 1.94% | 6,200 | $2M | $370.17 | -$6M | -10,919 | -63.8% | |
| 23 | RIO | 1.70% | 21,548 | $2M | $93.29 | $286K | — | — | |
| 24 | BHP | 1.66% | 27,083 | $2M | $72.74 | $335K | — | — | |
| 25 | DDFN | 1.30% | 81,187 | $2M | $19.00 | -$14K | — | — | |
| 26 | ORCL | 0.94% | 7,600 | $1M | $147.11 | — | +7,600 | — | NEW |
| 27 | META | 0.48% | 1,000 | $572K | $572.13 | -$3M | -5,065 | -83.5% | |
| 28 | LRN | 0.43% | 5,800 | $511K | $88.17 | $100K | -540 | -8.5% | |
| 29 | AMZN | 0.42% | 2,400 | $500K | $208.27 | -$8M | -33,409 | -93.3% | |
| 30 | PGR | 0.33% | 2,000 | $396K | $198.24 | -$59K | — | — | |
| 31 | AAPL | 0.20% | 930 | $236K | $253.79 | -$6M | -23,572 | -96.2% | |
| 32 | UBER | —% | — | — | — | -$2M | -30,174 | -100.0% | SOLD |
| 33 | JPM | —% | — | — | — | -$208K | -644 | -100.0% | SOLD |
| 34 | PDEC | —% | — | — | — | -$529K | -12,186 | -100.0% | SOLD |
| 35 | USMV | —% | — | — | — | -$4M | -41,342 | -100.0% | SOLD |
| 36 | IUSV | —% | — | — | — | -$3M | -29,740 | -100.0% | SOLD |
| 37 | RSP | —% | — | — | — | -$7M | -39,016 | -100.0% | SOLD |
| 38 | NVDA | —% | — | — | — | -$6M | -31,477 | -100.0% | SOLD |
| 39 | INDA | —% | — | — | — | -$2M | -34,884 | -100.0% | SOLD |
| 40 | GOOGL | —% | — | — | — | -$1M | -4,600 | -100.0% | SOLD |
| 41 | CAT | —% | — | — | — | -$3M | -5,364 | -100.0% | SOLD |
| 42 | PANW | —% | — | — | — | -$3M | -15,704 | -100.0% | SOLD |
| 43 | GOOG | —% | — | — | — | -$12M | -37,102 | -100.0% | SOLD |
| 44 | HON | —% | — | — | — | -$2M | -8,088 | -100.0% | SOLD |
| 45 | AXP | —% | — | — | — | -$3M | -9,237 | -100.0% | SOLD |
| 46 | VB | —% | — | — | — | -$5M | -19,118 | -100.0% | SOLD |
| 47 | BRK-B | —% | — | — | — | -$3M | -6,073 | -100.0% | SOLD |
| 48 | AVGO | —% | — | — | — | -$250K | -721 | -100.0% | SOLD |
| 49 | TT | —% | — | — | — | -$3M | -7,401 | -100.0% | SOLD |
| 50 | MCK | —% | — | — | — | -$7M | -8,130 | -100.0% | SOLD |
| 51 | HD | —% | — | — | — | -$2M | -5,232 | -100.0% | SOLD |
| 52 | V | —% | — | — | — | -$3M | -9,321 | -100.0% | SOLD |
| 53 | BMAR | —% | — | — | — | -$410K | -7,728 | -100.0% | SOLD |
| 54 | WMT | —% | — | — | — | -$3M | -25,011 | -100.0% | SOLD |
| 55 | TMO | —% | — | — | — | -$2M | -3,637 | -100.0% | SOLD |
Options Breakdown
0 Calls
$0 Call Value
1 Puts
$877K Put Value
Top Puts
| Symbol | Shares | Value | Status |
|---|---|---|---|
| SPY | 270 | $877K |
New Positions
| Symbol | Value | % Port |
|---|---|---|
| ORCL | $1M | 0.94% |