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| Name: |
Castellan Group LLC |
| City: |
LOUISVILLE |
| State: |
KY |
| Zip: |
40223 |
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| Holdings
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
URI |
United Rentals Inc |
2 |
- |
$677.84 |
$5,593,000 |
9,754 |
3.47% |
1,839,000 |
1,309 |
0.013 |
Rental & Leasing Serv... |
|
|
MOD |
Modine Manufacturing Co |
4 |
- |
$90.76 |
$4,764,000 |
79,798 |
2.96% |
1,821,000 |
15,463 |
0.156 |
Auto Parts |
|
|
BKNG |
Booking Holdings Inc |
5 |
- |
$3,660.00 |
$4,544,000 |
1,281 |
2.82% |
751,000 |
51 |
0.003 |
Internet Software & S... |
|
|
NVO |
Novo Nordisk A/S (ADR) |
6 |
- |
$126.69 |
$4,542,000 |
43,907 |
2.82% |
825,000 |
3,032 |
0.002 |
Drug Manufacturers - ... |
|
|
CAT |
Caterpillar Inc |
8 |
- |
$344.50 |
$4,373,000 |
14,791 |
2.72% |
1,123,000 |
2,885 |
0.003 |
Farm & Construction M... |
|
|
LW |
Lamb Weston Holdings, Inc. |
10 |
- |
$83.16 |
$4,078,000 |
37,725 |
2.53% |
1,482,000 |
9,650 |
0.026 |
N/A |
|
|
MCK |
McKesson Corp |
12 |
- |
$531.10 |
$3,924,000 |
8,476 |
2.44% |
277,000 |
90 |
0.005 |
Drugs Wholesale |
|
|
KLAC |
KLA-Tencor Corp |
13 |
- |
$717.15 |
$3,890,000 |
6,692 |
2.42% |
1,098,000 |
605 |
0.004 |
Semiconductor Equipme... |
|
|
TNET |
Trinet Group Inc |
15 |
- |
$103.23 |
$3,753,000 |
31,560 |
2.33% |
110,000 |
280 |
0.047 |
N/A |
|
|
ATKR |
Atkore International Group ... |
16 |
- |
$157.63 |
$3,721,000 |
23,255 |
2.31% |
340,000 |
590 |
0.049 |
N/A |
|
|
NVDA |
NVIDIA Corporation |
17 |
- |
$904.12 |
$3,670,000 |
7,411 |
2.28% |
2,648,000 |
5,061 |
0 |
Semiconductor - Speci... |
|
|
AVGO |
Broadcom Limited |
19 |
- |
$1,325.37 |
$3,382,000 |
3,030 |
2.1% |
891,000 |
31 |
0.001 |
Semiconductor- Broad... |
|
|
ULTA |
Ulta Salon Cosmetics & Frag... |
20 |
- |
$388.48 |
$3,294,000 |
6,723 |
2.05% |
750,000 |
354 |
0.012 |
Personal Services |
|
|
UDR |
UDR Inc |
27 |
- |
$38.27 |
$2,875,000 |
75,086 |
1.79% |
234,000 |
1,054 |
0.023 |
REIT - Housing/Apartm... |
|
|
DKL |
Delek Logistics Partners, Lp |
30 |
- |
$39.09 |
$2,815,000 |
65,211 |
1.75% |
95,000 |
411 |
0.15 |
Independent Oil & Gas |
|
|
ORCL |
Oracle Corp |
32 |
- |
$117.39 |
$2,730,000 |
25,894 |
1.7% |
637,000 |
6,132 |
0.001 |
Application Software |
|
|
ETN |
Eaton Corp |
35 |
- |
$330.40 |
$2,567,000 |
10,660 |
1.59% |
423,000 |
609 |
0.003 |
Diversified Machinery |
|
|
ADI |
Analog Devices Inc |
36 |
- |
$204.86 |
$2,510,000 |
12,642 |
1.56% |
297,000 |
5 |
0.002 |
Semiconductor- Broad... |
|
|
NEP |
Nextera Energy Partners, Lp |
37 |
- |
$30.13 |
$2,466,000 |
81,099 |
1.53% |
832,000 |
26,095 |
0.094 |
N/A |
|
|
APD |
Air Products & Chemicals Inc |
40 |
- |
$246.27 |
$2,329,000 |
8,506 |
1.45% |
222,000 |
1,071 |
0.004 |
Diversified Chemicals |
|
|
CVX |
Chevron Corp |
45 |
- |
$162.54 |
$1,355,000 |
9,082 |
0.84% |
10,000 |
1,104 |
0 |
Integrated Oil & Gas |
|
|
XOM |
Exxon Mobil Corp |
46 |
- |
$116.15 |
$1,348,000 |
13,487 |
0.84% |
-11,000 |
1,930 |
0 |
Integrated Oil & Gas |
|
|
XLE |
SPDR Energy Sector |
48 |
- |
$93.10 |
$1,343,000 |
16,020 |
0.83% |
21,000 |
1,400 |
0.001 |
Closed - End Fund - E... |
|
|
HES |
Hess Corporation |
50 |
- |
$157.66 |
$1,336,000 |
9,270 |
0.83% |
22,000 |
685 |
0.003 |
Oil & Gas Refining, P... |
|
|
CRMD |
Cormedix Inc. |
57 |
- |
$5.71 |
$123,000 |
32,500 |
0.08% |
12,000 |
2,500 |
0.101 |
Drug Manufacturers - ... |
|
