Asset Manager
← All Institutions
Castellan Group
2011 LAKE POINT WAY SUITE 001, LOUISVILLE, KY 40223 • (859) 494-2579
Market Value
$87M
+13.6%
Holdings
35
-31
New Purchases
6
Added To
15
Closed
2
Reduced
4
Top 10 Concentration
50.1%
Turnover
22.9%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| NJR | 4.20% | 0.00% | +4.20% | $4M |
| FR | 4.19% | 0.00% | +4.19% | $4M |
| TRNO | 4.11% | 0.00% | +4.11% | $4M |
| GOOG | 1.99% | 0.00% | +1.99% | $2M |
| LRN | 1.08% | 0.00% | +1.08% | $944K |
| META | 0.84% | 0.00% | +0.84% | $734K |
| GLTR | 8.08% | 7.54% | +0.53% | $7M |
| HALO | 1.35% | 1.09% | +0.26% | $1M |
| GOOGL | 1.28% | 1.06% | +0.23% | $1M |
| RIO | 1.75% | 1.65% | +0.09% | $2M |
| ES | 4.71% | 4.63% | +0.07% | $4M |
| BHP | 1.72% | 1.67% | +0.05% | $2M |
| AAPL | 0.48% | 0.44% | +0.04% | $418K |
| POR | 4.17% | 4.16% | +0.01% | $4M |
| WEC | 4.42% | 4.41% | +0.01% | $4M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| BOXX | 1.11% | 6.53% | -5.42% | $968K |
| EXR | 0.00% | 4.07% | -4.07% | $0 |
| SRE | 0.00% | 3.99% | -3.99% | $0 |
| CWEN | 4.05% | 5.17% | -1.12% | $4M |
| HESM | 3.36% | 3.96% | -0.61% | $3M |
| XLE | 7.04% | 7.61% | -0.56% | $6M |
| CVX | 3.41% | 3.81% | -0.40% | $3M |
| MPLX | 3.90% | 4.18% | -0.28% | $3M |
| GTY | 3.61% | 3.84% | -0.22% | $3M |
| XOM | 3.52% | 3.72% | -0.20% | $3M |
| MSFT | 1.90% | 2.08% | -0.17% | $2M |
| CTRE | 4.56% | 4.70% | -0.14% | $4M |
| EGP | 4.03% | 4.17% | -0.14% | $4M |
| PGR | 0.57% | 0.70% | -0.13% | $494K |
| PDEC | 0.85% | 0.92% | -0.07% | $742K |
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 | 8 | $13M | 15.2% |
| Large Cap | 12 | $31M | 36.2% |
| Mid Cap | 12 | $41M | 47.0% |
| Small Cap | 2 | $1M | 1.2% |
| Micro Cap | 1 | $409K | 0.5% |
Portfolio Analytics
Avg Market Cap
$585.8B
Median Market Cap
$26.3B
Avg P/E
22.8
Median P/E
22.3
Avg Dividend Yield
0.03%
Avg Beta
0.70
# Stocks
29
# ETFs / Funds
6
Top Holdings (35 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | GLTR | 8.08% | 42,510 | $7M | $165.45 | $1M | +673 | +1.6% | |
| 2 | XLE | 7.04% | 68,654 | $6M | $89.34 | $304K | -86 | -0.1% | |
| 3 | ES | 4.71% | 57,626 | $4M | $71.14 | $548K | +1,801 | +3.2% | |
| 4 | CTRE | 4.56% | 114,543 | $4M | $34.68 | $370K | -3,173 | -2.7% | |
| 5 | ATO | 4.47% | 22,780 | $4M | $170.75 | $447K | +443 | +2.0% | |
| 6 | WEC | 4.42% | 33,556 | $4M | $114.59 | $466K | +1,122 | +3.5% | |
| 7 | DKL | 4.22% | 80,743 | $4M | $45.54 | $415K | +4,789 | +6.3% | |
| 8 | NJR | 4.20% | 75,992 | $4M | $48.15 | — | +75,992 | — | NEW |
| 9 | FR | 4.19% | 70,824 | $4M | $51.47 | — | +70,824 | — | NEW |
| 10 | NEE | 4.18% | 48,186 | $4M | $75.49 | $388K | +1,380 | +3.0% | |
| 11 | POR | 4.17% | 82,503 | $4M | $44.00 | $444K | +4,083 | +5.2% | |
| 12 | TRNO | 4.11% | 63,043 | $4M | $56.75 | — | +63,043 | — | NEW |
| 13 | CWEN | 4.05% | 124,856 | $4M | $28.25 | -$432K | +1,129 | +0.9% | |
| 14 | EGP | 4.03% | 20,749 | $4M | $169.26 | $318K | +1,637 | +8.6% | |
| 15 | MPLX | 3.90% | 68,030 | $3M | $49.95 | $197K | +5,877 | +9.5% | |
| 16 | GTY | 3.61% | 117,318 | $3M | $26.83 | $208K | +10,950 | +10.3% | |
| 17 | XOM | 3.52% | 27,224 | $3M | $112.75 | $216K | +754 | +2.9% | |
| 18 | CVX | 3.41% | 19,123 | $3M | $155.29 | $48K | -1,282 | -6.3% | |
| 19 | HESM | 3.36% | 84,578 | $3M | $34.55 | -$113K | +5,755 | +7.3% | |
| 20 | GOOG | 1.99% | 7,100 | $2M | $243.55 | — | +7,100 | — | NEW |
| 21 | MSFT | 1.90% | 3,200 | $2M | $517.95 | $66K | — | — | |
| 22 | RIO | 1.75% | 23,040 | $2M | $66.01 | $254K | +1,327 | +6.1% | |
| 23 | BHP | 1.72% | 26,944 | $2M | $55.75 | $221K | +309 | +1.2% | |
| 24 | HALO | 1.35% | 16,000 | $1M | $73.34 | $341K | — | — | |
| 25 | GOOGL | 1.28% | 4,600 | $1M | $243.10 | $308K | — | — | |
| 26 | BOXX | 1.11% | 8,500 | $968K | $113.86 | -$4M | -35,900 | -80.9% | |
| 27 | LRN | 1.08% | 6,340 | $944K | $148.94 | — | +6,340 | — | NEW |
| 28 | PDEC | 0.85% | 17,661 | $742K | $42.02 | $35K | — | — | |
| 29 | META | 0.84% | 1,000 | $734K | $734.38 | — | +1,000 | — | NEW |
| 30 | PGR | 0.57% | 2,000 | $494K | $246.95 | -$40K | — | — | |
| 31 | AAPL | 0.48% | 1,642 | $418K | $254.63 | $81K | — | — | |
| 32 | BMAR | 0.47% | 7,928 | $409K | $51.59 | $20K | — | — | |
| 33 | BAPR | 0.39% | 7,160 | $336K | $46.91 | $12K | — | — | |
| 34 | EXR | —% | — | — | — | -$3M | -21,156 | -100.0% | SOLD |
| 35 | SRE | —% | — | — | — | -$3M | -40,348 | -100.0% | SOLD |