$187 Million is the total value of Castellan Group's 73 reported holdings in Q1 2021. The portfolio turnover from Q4 2020 to Q1 2021 was 42.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| FXI | Sell | ISHARES TRchina lg-cap etf | $2,548,000 | +0.4% | 54,600 | -0.2% | 1.36% | -50.3% |
| EEM | Sell | ISHARES TRmsci emg mkt etf | $2,283,000 | +3.0% | 42,800 | -0.2% | 1.22% | -49.0% |
| PH | Sell | PARKER-HANNIFIN CORP | $1,609,000 | +0.1% | 5,100 | -13.6% | 0.86% | -50.5% |
| HES | Sell | HESS CORP | $1,534,000 | +9.3% | 21,673 | -18.6% | 0.82% | -45.9% |
| XOM | Sell | EXXON MOBIL CORP | $1,375,000 | +8.4% | 24,632 | -20.0% | 0.74% | -46.4% |
| USO | Sell | UNITED STS OIL FD LPunits | $1,235,000 | -1.8% | 30,466 | -20.0% | 0.66% | -51.4% |
| CVX | Sell | CHEVRON CORP NEW | $1,232,000 | +1.1% | 11,754 | -18.6% | 0.66% | -50.0% |
| EWT | Sell | ISHARES INCmsci taiwan etf | $504,000 | -10.3% | 8,400 | -20.8% | 0.27% | -55.7% |
| ADS | Exit | ALLIANCE DATA SYSTEMS CORP | $0 | – | -8,400 | -100.0% | -0.67% | – |
| EWC | Exit | ISHARES INCmsci cda etf | $0 | – | -31,200 | -100.0% | -1.04% | – |
| ADP | Exit | AUTOMATIC DATA PROCESSING IN | $0 | – | -5,700 | -100.0% | -1.08% | – |
| RHI | Exit | ROBERT HALF INTL INC | $0 | – | -16,800 | -100.0% | -1.13% | – |
| MOH | Exit | MOLINA HEALTHCARE INC | $0 | – | -6,324 | -100.0% | -1.45% | – |
| NCR | Exit | NCR CORP NEW | $0 | – | -37,740 | -100.0% | -1.53% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-05-14
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| SPDR S&P 500 ETF TR | 12 | Q3 2023 | 9.5% |
| MICROSOFT CORP | 12 | Q3 2023 | 4.0% |
| KLA CORP | 12 | Q3 2023 | 2.5% |
| LOCKHEED MARTIN CORP | 12 | Q3 2023 | 1.6% |
| PARKER-HANNIFIN CORP | 12 | Q3 2023 | 1.7% |
| ORACLE CORP | 12 | Q3 2023 | 1.7% |
| AIR PRODS & CHEMS INC | 12 | Q3 2023 | 1.6% |
| HONEYWELL INTL INC | 12 | Q3 2023 | 1.6% |
| ACCENTURE PLC IRELAND | 12 | Q3 2023 | 1.7% |
| GRAINGER W W INC | 12 | Q3 2023 | 1.7% |
View Castellan Group's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-14 |
| 13F-HR | 2023-11-15 |
| 13F-HR | 2023-08-14 |
| 13F-HR | 2023-05-17 |
| 13F-HR | 2023-02-16 |
| 13F-HR | 2022-11-15 |
| 13F-HR/A | 2022-08-15 |
| 13F-HR | 2022-08-15 |
| 13F-HR | 2022-05-23 |
| 13F-HR | 2022-02-16 |
View Castellan Group's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.