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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
-5.34%
1 Year Est. Return
-20.83%
3 Year Est. Return
+15.12%
5 Year Est. Return
+49.74%
10 Year Est. Return
–
AUM
$218M
AUM Growth
+$7.48M
Cap. Flow
+$18.8M
Cap. Flow %
8.61%
Top 10 Hldgs %
67.62%
Holding
69
New
30
Increased
13
Reduced
11
Closed
10

Top Buys

Rank Stock Value
1
PCG icon
PG&E
PCG
+$21.6M
2
EIX icon
Edison International
EIX
+$19.1M
3
XIFR
XPLR Infrastructure LP
XIFR
+$12.8M
4
PPL
PPL Corp
PPL
+$11.8M
5
XEL icon
Xcel Energy
XEL
+$10.6M

Top Sells

Rank Stock Value
1
AEP icon
American Electric Power
AEP
+$19.9M
2
ETR icon
Entergy
ETR
+$12.6M
3
PEG icon
Public Service Enterprise Group
PEG
+$12.2M
4
SRE icon
Sempra
SRE
+$9.2M
5
NEE icon
NextEra Energy
NEE
+$7.33M

Sector Composition

Rank Sector Weight
1 Utilities 88.3%
2 Energy 5.33%
3 Financials 2.39%
4 Technology 0.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FTK icon
26
Flotek Industries
FTK
$851M
$1.49M 0.68%
17,040
– –
CHRD icon
27
Chord Energy
CHRD
$7.27B
$1.11M 0.51%
97,000
-3,000
-3% -$27.4K
FE icon
28
FirstEnergy
FE
$28.7B
$1.07M 0.49%
+32,251
New +$1.1M
EEP
29
DELISTED
Enbridge Energy Partners
EEP
$1.02M 0.47%
40,000
+24,700
+161% +$594K
PNY
30
DELISTED
PIEDMONT NATURAL GAS CO INC(NC
PNY
$919K 0.42%
15,302
– –
BWP
31
DELISTED
Boardwalk Pipeline Partners
BWP
$824K 0.38%
48,000
+30,000
+167% +$506K
RMP
32
DELISTED
Rice Midstream Partners LP
RMP
$728K 0.33%
30,000
+17,500
+140% +$368K
TRP icon
33
TC Energy
TRP
$70.4B
$687K 0.31%
+11,000
New +$514K
PBA icon
34
Pembina Pipeline
PBA
$29B
$680K 0.31%
17,000
+7,800
+85% +$235K
NS
35
DELISTED
NuStar Energy L.P.
NS
$635K 0.29%
+12,800
New +$616K
EQM
36
DELISTED
EQM Midstream Partners, LP
EQM
$625K 0.29%
+8,200
New +$639K
MPLX icon
37
MPLX
MPLX
$60.4B
$576K 0.26%
+17,000
New +$561K
MCF
38
DELISTED
Contango Oil & Gas Co.
MCF
$555K 0.25%
54,344
– –
SEP
39
DELISTED
Spectra Engy Parters Lp
SEP
$524K 0.24%
+12,000
New +$553K
WPZ
40
DELISTED
Williams Partners L.P.
WPZ
$521K 0.24%
+14,000
New +$515K
DCP
41
DELISTED
DCP Midstream, LP
DCP
$459K 0.21%
+13,000
New +$443K
ENLK
42
DELISTED
EnLink Midstream Partners, LP
ENLK
$443K 0.2%
25,000
+9,500
+61% +$167K
WMB icon
43
Williams Companies
WMB
$85.6B
$338K 0.15%
+11,000
New +$292K
NRG icon
44
NRG Energy
NRG
$27B
$309K 0.14%
27,606
– –
WPX
45
DELISTED
WPX Energy, Inc.
WPX
$303K 0.14%
23,000
-7,000
-23% -$77.7K
EPD icon
46
Enterprise Products Partners
EPD
$83.4B
$301K 0.14%
+10,900
New +$301K
CXO
47
DELISTED
CONCHO RESOURCES INC.
CXO
$288K 0.13%
+2,100
New +$266K
XEC
48
DELISTED
CIMAREX ENERGY CO
XEC
$269K 0.12%
+2,000
New +$251K
PXD
49
DELISTED
Pioneer Natural Resource Co.
PXD
$260K 0.12%
+1,400
New +$238K
EQT icon
50
EQT Corp
EQT
$32.3B
$254K 0.12%
+6,430
New +$254K
1
2
3

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BCIM
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Castleton Investment Management's Q3 2016 Portfolio in Review

As of Q3 2016, Castleton Investment Management held 69 positions worth $218M, up 3.5% from $211M the previous quarter. Its ten largest holdings account for 68% of the portfolio.

Castleton Investment Management deployed $18.8M of net new capital in Q3 2016, opening 30 new positions and adding to 13 existing holdings. Its largest new stake was PG&E: 339,511 shares worth $20.8M.

By sector, the portfolio is most concentrated in Utilities at 88% of assets, down from 92% a quarter earlier, followed by Energy and Financials.

On the sell side, the largest reduction was American Electric Power, an estimated $19.9M trimmed.

  • Castleton Investment Management's largest Q3 2016 buy was PG&E: 339,511 shares worth $20.8M.
  • Castleton Investment Management added most to XPLR Infrastructure LP in Q3 2016, an estimated $12.8M increase.
  • Castleton Investment Management's biggest Q3 2016 reduction was American Electric Power, cutting an estimated $19.9M.
  • Castleton Investment Management fully exited Entergy in Q3 2016, selling an estimated $12.6M.
  • Castleton Investment Management's ten largest holdings make up 68% of its $218M portfolio in Q3 2016.
  • Castleton Investment Management opened 30 new positions and closed 10 in Q3 2016.
  • Castleton Investment Management's portfolio value rose 3.5% quarter-over-quarter to $218M.

Based on Castleton Investment Management's 13F filing for Q3 2016, filed 14 Nov 2016.