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CIM

Castleton Investment Management Portfolio holdings

AUM $10M
1-Year Est. Return 20.83%
This Fund
S&P 500
This Quarter Est. Return
+4.16%
1 Year Est. Return
-20.83%
3 Year Est. Return
+15.12%
5 Year Est. Return
+49.74%
10 Year Est. Return
–
AUM
$159M
AUM Growth
–
Cap. Flow
+$157M
Cap. Flow %
99.14%
Top 10 Hldgs %
60.77%
Holding
38
New
38
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
PPL
PPL Corp
PPL
+$20.9M
2
NEE icon
NextEra Energy
NEE
+$12M
3
DTE icon
DTE Energy
DTE
+$11.9M
4
DUK icon
Duke Energy
DUK
+$10.2M
5
CMS icon
CMS Energy
CMS
+$8.18M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Utilities 81.83%
2 Energy 10.18%
3 Financials 3.43%
4 Technology 0.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EE
26
DELISTED
El Paso Electric Company
EE
$1.44M 0.9%
+37,263
New +$1.42M
SJI
27
DELISTED
South Jersey Industries, Inc.
SJI
$1.3M 0.82%
+55,143
New +$1.35M
TE
28
DELISTED
TECO ENERGY INC
TE
$1.2M 0.75%
+44,882
New +$1.2M
FTK icon
29
Flotek Industries
FTK
$789M
$1.17M 0.74%
+17,040
New +$1.46M
PFIE
30
DELISTED
Profire Energy, Inc
PFIE
$1.14M 0.72%
+1,148,442
New +$1.3M
CPGX
31
DELISTED
COLUMBIA PIPELINE GROUP IN COM STK (DE)
CPGX
$1.09M 0.69%
+54,501
New +$1.08M
CHRD icon
32
Chord Energy
CHRD
$7.68B
$516K 0.33%
+70,000
New +$748K
BBG
33
DELISTED
Bill Barrett Corp
BBG
$448K 0.28%
+113,956
New +$586K
STR
34
DELISTED
QUESTAR CORP
STR
$444K 0.28%
+22,790
New +$447K
MCF
35
DELISTED
Contango Oil & Gas Co.
MCF
$348K 0.22%
+54,344
New +$427K
MMAT
36
DELISTED
Meta Materials Inc. Common Stock
MMAT
$317K 0.2%
+1,495
New +$412K
HIFR
37
DELISTED
InfraREIT, Inc.
HIFR
$185K 0.12%
+10,000
New +$219K
WHZ
38
DELISTED
WHITING USA TR II TR UNIT (DE)
WHZ
$67K 0.04%
+95,183
New +$125K
1
2

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Castleton Investment Management's Q4 2015 Portfolio in Review

Q4 2015 is the first quarter with a 13F filing on record for Castleton Investment Management, which disclosed 38 positions worth $159M. Its ten largest holdings account for 61% of the portfolio.

Its largest position is PPL Corp: 620,158 shares worth $21.2M.

By sector, the portfolio is most concentrated in Utilities at 82% of assets, followed by Energy and Financials.

  • Castleton Investment Management's largest Q4 2015 buy was PPL Corp: 620,158 shares worth $21.2M.
  • Castleton Investment Management's ten largest holdings make up 61% of its $159M portfolio in Q4 2015.
  • Castleton Investment Management disclosed 38 positions in Q4 2015, its first 13F filing on record.

Based on Castleton Investment Management's 13F filing for Q4 2015, filed 16 Feb 2016.