Asset Manager
← All Institutions
Castellan Group
2011 LAKE POINT WAY SUITE 001, LOUISVILLE, KY 40223 • (859) 494-2579
Market Value
$77M
-78.6%
Holdings
66
-14
New Purchases
1
Added To
17
Closed
37
Reduced
4
Top 10 Concentration
53.6%
Turnover
57.6%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| BOXX | 6.53% | 0.00% | +6.53% | $5M |
| XLE | 7.61% | 1.64% | +5.97% | $6M |
| GLTR | 7.54% | 1.73% | +5.81% | $6M |
| CWEN | 5.17% | 1.00% | +4.16% | $4M |
| CTRE | 4.70% | 0.88% | +3.82% | $4M |
| ES | 4.63% | 0.91% | +3.73% | $4M |
| ATO | 4.49% | 0.93% | +3.57% | $3M |
| WEC | 4.41% | 0.93% | +3.48% | $3M |
| DKL | 4.26% | 0.85% | +3.41% | $3M |
| NEE | 4.24% | 0.86% | +3.38% | $3M |
| MPLX | 4.18% | 0.86% | +3.31% | $3M |
| EGP | 4.17% | 0.87% | +3.29% | $3M |
| EXR | 4.07% | 0.81% | +3.26% | $3M |
| POR | 4.16% | 0.91% | +3.25% | $3M |
| SRE | 3.99% | 0.74% | +3.25% | $3M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| FTNT | 0.00% | 3.74% | -3.74% | $0 |
| IDCC | 0.00% | 3.52% | -3.52% | $0 |
| TSCO | 0.00% | 3.50% | -3.50% | $0 |
| MCK | 0.00% | 3.47% | -3.47% | $0 |
| HALO | 1.09% | 4.54% | -3.45% | $832K |
| YOU | 0.00% | 3.45% | -3.45% | $0 |
| LNG | 0.00% | 3.45% | -3.45% | $0 |
| BKNG | 0.00% | 3.32% | -3.32% | $0 |
| BLBD | 0.00% | 2.98% | -2.98% | $0 |
| THC | 0.00% | 2.94% | -2.94% | $0 |
| TPR | 0.00% | 2.86% | -2.86% | $0 |
| LNW | 0.00% | 2.85% | -2.85% | $0 |
| APP | 0.00% | 2.82% | -2.82% | $0 |
| SYF | 0.00% | 2.81% | -2.81% | $0 |
| NCLH | 0.00% | 2.72% | -2.72% | $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 | 11 | $10M | 12.8% |
| Large Cap | 38 | $39M | 50.7% |
| Mid Cap | 14 | $27M | 34.7% |
| Small Cap | 2 | $1M | 1.3% |
| Micro Cap | 1 | $389K | 0.5% |
Portfolio Analytics
Avg Market Cap
$376.6B
Median Market Cap
$40.9B
Avg P/E
27.6
Median P/E
22.5
Avg Dividend Yield
0.02%
Avg Beta
0.95
# Stocks
60
# ETFs / Funds
6
Top Holdings (66 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | XLE | 7.61% | 68,740 | $6M | $84.81 | -$30K | +6,035 | +9.6% | |
| 2 | GLTR | 7.54% | 41,837 | $6M | $138.15 | -$401K | -5,900 | -12.4% | |
| 3 | BOXX | 6.53% | 44,400 | $5M | $112.68 | — | +44,400 | — | NEW |
| 4 | CWEN | 5.17% | 123,727 | $4M | $32.00 | $375K | +5,326 | +4.5% | |
| 5 | CTRE | 4.70% | 117,716 | $4M | $30.60 | $460K | +7,762 | +7.1% | |
| 6 | ES | 4.63% | 55,825 | $4M | $63.62 | $301K | +3,495 | +6.7% | |
| 7 | ATO | 4.49% | 22,337 | $3M | $154.11 | $133K | +931 | +4.3% | |
| 8 | WEC | 4.41% | 32,434 | $3M | $104.20 | $53K | +1,907 | +6.2% | |
| 9 | DKL | 4.26% | 75,954 | $3M | $42.95 | $222K | +5,668 | +8.1% | |
| 10 | NEE | 4.24% | 46,806 | $3M | $69.42 | $159K | +3,210 | +7.4% | |
| 11 | MPLX | 4.18% | 62,153 | $3M | $51.51 | $116K | +4,500 | +7.8% | |
| 12 | EGP | 4.17% | 19,112 | $3M | $167.12 | $71K | +1,382 | +7.8% | |
| 13 | POR | 4.16% | 78,420 | $3M | $40.63 | -$67K | +5,487 | +7.5% | |
| 14 | EXR | 4.07% | 21,156 | $3M | $147.44 | $211K | +1,573 | +8.0% | |
| 15 | SRE | 3.99% | 40,348 | $3M | $75.77 | $398K | +3,083 | +8.3% | |
| 16 | HESM | 3.96% | 78,823 | $3M | $38.51 | -$44K | +6,010 | +8.2% | |
| 17 | GTY | 3.84% | 106,368 | $3M | $27.64 | -$126K | +8,027 | +8.2% | |
| 18 | CVX | 3.81% | 20,405 | $3M | $143.19 | -$163K | +1,965 | +10.7% | |
| 19 | XOM | 3.72% | 26,470 | $3M | $107.80 | -$207K | +740 | +2.9% | |
| 20 | MSFT | 2.08% | 3,200 | $2M | $497.41 | -$13M | -35,367 | -91.7% | |
| 21 | BHP | 1.67% | 26,635 | $1M | $48.09 | -$12K | — | — | |
| 22 | RIO | 1.65% | 21,713 | $1M | $58.33 | -$38K | — | — | |
| 23 | HALO | 1.09% | 16,000 | $832K | $52.02 | -$15M | -238,477 | -93.7% | |
| 24 | GOOGL | 1.06% | 4,600 | $811K | $176.23 | $99K | — | — | |
| 25 | PDEC | 0.92% | 17,661 | $707K | $40.01 | $43K | — | — | |
| 26 | PGR | 0.70% | 2,000 | $534K | $266.86 | -$32K | — | — | |
| 27 | BMAR | 0.51% | 7,928 | $389K | $49.04 | -$9K | -800 | -9.2% | |
| 28 | AAPL | 0.44% | 1,642 | $337K | $205.17 | -$28K | — | — | |
| 29 | BAPR | 0.42% | 7,160 | $324K | $45.19 | $19K | — | — | |
| 30 | RPM | —% | — | — | — | -$696K | -6,015 | -100.0% | SOLD |
| 31 | ABT | —% | — | — | — | -$726K | -5,474 | -100.0% | SOLD |
| 32 | GWW | —% | — | — | — | -$5M | -4,883 | -100.0% | SOLD |
| 33 | FTNT | —% | — | — | — | -$13M | -138,768 | -100.0% | SOLD |
| 34 | ETN | —% | — | — | — | -$4M | -16,474 | -100.0% | SOLD |
| 35 | ADP | —% | — | — | — | -$709K | -2,322 | -100.0% | SOLD |
| 36 | LNW | —% | — | — | — | -$10M | -117,584 | -100.0% | SOLD |
| 37 | AVGO | —% | — | — | — | -$4M | -25,018 | -100.0% | SOLD |
| 38 | NCLH | —% | — | — | — | -$10M | -512,385 | -100.0% | SOLD |
| 39 | GPS | —% | — | — | — | -$9M | -447,951 | -100.0% | SOLD |
| 40 | ITW | —% | — | — | — | -$687K | -2,771 | -100.0% | SOLD |
| 41 | BLBD | —% | — | — | — | -$11M | -328,802 | -100.0% | SOLD |
| 42 | BR | —% | — | — | — | -$6M | -24,170 | -100.0% | SOLD |
| 43 | IDCC | —% | — | — | — | -$13M | -60,808 | -100.0% | SOLD |
| 44 | THC | —% | — | — | — | -$11M | -78,223 | -100.0% | SOLD |
| 45 | BKNG | —% | — | — | — | -$12M | -2,578 | -100.0% | SOLD |
| 46 | PH | —% | — | — | — | -$5M | -8,037 | -100.0% | SOLD |
| 47 | ANTM | —% | — | — | — | -$5M | -11,362 | -100.0% | SOLD |
| 48 | CAT | —% | — | — | — | -$677K | -2,052 | -100.0% | SOLD |
| 49 | AMP | —% | — | — | — | -$5M | -10,970 | -100.0% | SOLD |
| 50 | TPR | —% | — | — | — | -$10M | -145,381 | -100.0% | SOLD |
| 51 | ORCL | —% | — | — | — | -$5M | -32,604 | -100.0% | SOLD |
| 52 | HUBB | —% | — | — | — | -$669K | -2,022 | -100.0% | SOLD |
| 53 | NVDA | —% | — | — | — | -$10M | -88,250 | -100.0% | SOLD |
| 54 | MCK | —% | — | — | — | -$12M | -18,438 | -100.0% | SOLD |
| 55 | APP | —% | — | — | — | -$10M | -38,037 | -100.0% | SOLD |
| 56 | HON | —% | — | — | — | -$5M | -24,889 | -100.0% | SOLD |
| 57 | ADI | —% | — | — | — | -$5M | -24,135 | -100.0% | SOLD |
| 58 | SYF | —% | — | — | — | -$10M | -189,929 | -100.0% | SOLD |
| 59 | PG | —% | — | — | — | -$6M | -32,482 | -100.0% | SOLD |
| 60 | TRV | —% | — | — | — | -$6M | -21,651 | -100.0% | SOLD |
| 61 | MOD | —% | — | — | — | -$7M | -91,214 | -100.0% | SOLD |
| 62 | SNA | —% | — | — | — | -$6M | -16,378 | -100.0% | SOLD |
| 63 | YOU | —% | — | — | — | -$12M | -476,333 | -100.0% | SOLD |
| 64 | LNG | —% | — | — | — | -$12M | -53,298 | -100.0% | SOLD |
| 65 | TSCO | —% | — | — | — | -$13M | -227,261 | -100.0% | SOLD |
| 66 | ACN | —% | — | — | — | -$4M | -14,135 | -100.0% | SOLD |
New Positions
| Symbol | Value | % Port |
|---|---|---|
| BOXX | $5M | 6.53% |