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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
+14.63%
1 Year Est. Return
-20.83%
3 Year Est. Return
+15.12%
5 Year Est. Return
+49.74%
10 Year Est. Return
–
AUM
$212M
AUM Growth
+$53.5M
Cap. Flow
+$31.9M
Cap. Flow %
15.05%
Top 10 Hldgs %
69.76%
Holding
49
New
11
Increased
8
Reduced
14
Closed
11

Top Buys

Rank Stock Value
1
D icon
Dominion Energy
D
+$16.9M
2
SO icon
Southern Company
SO
+$13.8M
3
PCG icon
PG&E
PCG
+$11.1M
4
PNW icon
Pinnacle West Capital
PNW
+$7.97M
5
EXC icon
Exelon
EXC
+$6.76M

Top Sells

Rank Stock Value
1
DUK icon
Duke Energy
DUK
+$10.4M
2
NI icon
NiSource
NI
+$7.23M
3
ES icon
Eversource Energy
ES
+$4.92M
4
FE icon
FirstEnergy
FE
+$4.62M
5
TXNM
TXNM Energy Inc
TXNM
+$4.27M

Sector Composition

Rank Sector Weight
1 Utilities 91.51%
2 Energy 2.71%
3 Financials 2.26%
4 Technology 0.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
REN
26
DELISTED
Resolute Energy Corporaton
REN
$874K 0.41%
342,771
-659
-0.2% -$1.96K
FTK icon
27
Flotek Industries
FTK
$856M
$749K 0.35%
17,040
– –
TE
28
DELISTED
TECO ENERGY INC
TE
$685K 0.32%
24,882
-20,000
-45% -$546K
SJI
29
DELISTED
South Jersey Industries, Inc.
SJI
$662K 0.31%
23,258
-31,885
-58% -$817K
MCF
30
DELISTED
Contango Oil & Gas Co.
MCF
$641K 0.3%
54,344
– –
CPGX
31
DELISTED
COLUMBIA PIPELINE GROUP IN COM STK (DE)
CPGX
$584K 0.28%
23,248
-31,253
-57% -$606K
BBG
32
DELISTED
Bill Barrett Corp
BBG
$553K 0.26%
88,956
-25,000
-22% -$100K
CNL
33
DELISTED
CLECO CRP (HOLDING CO)
CNL
$552K 0.26%
+10,000
New +$508K
CHRD icon
34
Chord Energy
CHRD
$7.25B
$510K 0.24%
70,000
– –
NRG icon
35
NRG Energy
NRG
$26.9B
$359K 0.17%
+27,606
New +$316K
XIFR
36
XPLR Infrastructure LP
XIFR
$1.11B
$348K 0.16%
+12,788
New +$342K
MMAT
37
DELISTED
Meta Materials Inc. Common Stock
MMAT
$212K 0.1%
1,495
– –
WGL
38
DELISTED
Wgl Holdings
WGL
$204K 0.1%
2,820
-37,791
-93% -$2.53M
AEP icon
39
American Electric Power
AEP
$72.4B
– –
-51,580
Closed -$3.01M
DUK icon
40
Duke Energy
DUK
$101B
– –
-145,262
Closed -$10.4M
ES icon
41
Eversource Energy
ES
$28.4B
– –
-96,354
Closed -$4.92M
NI icon
42
NiSource
NI
$21.9B
– –
-370,639
Closed -$7.23M
TXNM
43
TXNM Energy Inc
TXNM
$6.43B
– –
-139,619
Closed -$4.27M
PFIE
44
DELISTED
Profire Energy, Inc
PFIE
– –
-1,148,442
Closed -$1.14M
AGR
45
DELISTED
Avangrid, Inc.
AGR
– –
-97,585
Closed -$3.75M
HIFR
46
DELISTED
InfraREIT, Inc.
HIFR
– –
-10,000
Closed -$185K
ITC
47
DELISTED
ITC HOLDINGS CORP
ITC
– –
-70,235
Closed -$2.76M
STR
48
DELISTED
QUESTAR CORP
STR
– –
-22,790
Closed -$444K
WHZ
49
DELISTED
WHITING USA TR II TR UNIT (DE)
WHZ
– –
-95,183
Closed -$67K
1
2

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Castleton Investment Management's Q1 2016 Portfolio in Review

As of Q1 2016, Castleton Investment Management held 49 positions worth $212M, up 34% from $159M the previous quarter. Its ten largest holdings account for 70% of the portfolio.

Castleton Investment Management deployed $31.9M of net new capital in Q1 2016, opening 11 new positions and adding to 8 existing holdings. Its largest new stake was Dominion Energy: 239,110 shares worth $18M.

By sector, the portfolio is most concentrated in Utilities at 92% of assets, up from 82% a quarter earlier, followed by Energy and Financials.

On the sell side, the largest reduction was FirstEnergy, an estimated $4.62M trimmed.

  • Castleton Investment Management's largest Q1 2016 buy was Dominion Energy: 239,110 shares worth $18M.
  • Castleton Investment Management added most to Pinnacle West Capital in Q1 2016, an estimated $7.97M increase.
  • Castleton Investment Management's biggest Q1 2016 reduction was FirstEnergy, cutting an estimated $4.62M.
  • Castleton Investment Management fully exited Duke Energy in Q1 2016, selling an estimated $10.4M.
  • Castleton Investment Management's ten largest holdings make up 70% of its $212M portfolio in Q1 2016.
  • Castleton Investment Management opened 11 new positions and closed 11 in Q1 2016.
  • Castleton Investment Management's portfolio value rose 34% quarter-over-quarter to $212M.

Based on Castleton Investment Management's 13F filing for Q1 2016, filed 16 May 2016.