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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
+0.13%
1 Year Est. Return
-20.83%
3 Year Est. Return
+15.12%
5 Year Est. Return
+49.74%
10 Year Est. Return
–
AUM
$253M
AUM Growth
+$34.4M
Cap. Flow
+$33.8M
Cap. Flow %
13.36%
Top 10 Hldgs %
59.78%
Holding
86
New
27
Increased
23
Reduced
10
Closed
20

Top Buys

Rank Stock Value
1
AEP icon
American Electric Power
AEP
+$21.9M
2
XEL icon
Xcel Energy
XEL
+$8.68M
3
ETR icon
Entergy
ETR
+$7.88M
4
PNW icon
Pinnacle West Capital
PNW
+$6.86M
5
PCG icon
PG&E
PCG
+$6.47M

Top Sells

Rank Stock Value
1
EIX icon
Edison International
EIX
+$18.4M
2
PPL
PPL Corp
PPL
+$11.8M
3
XIFR
XPLR Infrastructure LP
XIFR
+$9.13M
4
SO icon
Southern Company
SO
+$6.82M
5
DTE icon
DTE Energy
DTE
+$6.44M

Sector Composition

Rank Sector Weight
1 Utilities 78.86%
2 Energy 12.56%
3 Financials 2.28%
4 Technology 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BKH icon
26
Black Hills Corp
BKH
$5.69B
$2M 0.79%
32,540
– –
PBA icon
27
Pembina Pipeline
PBA
$29B
$1.97M 0.78%
63,000
+46,000
+271% +$1.39M
WES
28
DELISTED
Western Gas Partners Lp
WES
$1.94M 0.77%
+33,000
New +$1.86M
XEC
29
DELISTED
CIMAREX ENERGY CO
XEC
$1.9M 0.75%
13,999
+11,999
+600% +$1.61M
EE
30
DELISTED
El Paso Electric Company
EE
$1.88M 0.74%
40,357
-26,406
-40% -$1.2M
WGL
31
DELISTED
Wgl Holdings
WGL
$1.63M 0.64%
+21,317
New +$1.44M
NGL icon
32
NGL Energy Partners
NGL
$1.87B
$1.57M 0.62%
+75,000
New +$1.41M
PE
33
DELISTED
PARSLEY ENERGY INC
PE
$1.41M 0.56%
+40,000
New +$1.42M
EEP
34
DELISTED
Enbridge Energy Partners
EEP
$1.3M 0.51%
51,000
+11,000
+28% +$268K
AM
35
DELISTED
ANTERO MIDSTREAM PARTNERS LP
AM
$1.3M 0.51%
+42,000
New +$1.21M
SJI
36
DELISTED
South Jersey Industries, Inc.
SJI
$1.22M 0.48%
+36,207
New +$1.13M
XOG
37
DELISTED
Extraction Oil & Gas, Inc. Common Stock
XOG
$1.18M 0.47%
+59,097
New +$1.26M
SMC
38
Summit Midstream
SMC
$412M
$1.08M 0.43%
+2,867
New +$979K
WPZ
39
DELISTED
Williams Partners L.P.
WPZ
$1.06M 0.42%
28,000
+14,000
+100% +$503K
BPL
40
DELISTED
Buckeye Partners, L.P.
BPL
$1.06M 0.42%
+16,000
New +$1.06M
RICE
41
DELISTED
Rice Energy Inc.
RICE
$1.06M 0.42%
+49,499
New +$1.18M
WMB icon
42
Williams Companies
WMB
$85.8B
$1.03M 0.41%
33,000
+22,000
+200% +$663K
FANG icon
43
Diamondback Energy
FANG
$53.5B
$1.01M 0.4%
+10,000
New +$998K
OVV icon
44
Ovintiv
OVV
$16.4B
$998K 0.39%
17,000
+15,000
+750% +$855K
FTK icon
45
Flotek Industries
FTK
$856M
$960K 0.38%
17,040
– –
WPX
46
DELISTED
WPX Energy, Inc.
WPX
$951K 0.38%
65,300
+42,300
+184% +$559K
QEP
47
DELISTED
QEP RESOURCES, INC.
QEP
$921K 0.36%
+50,000
New +$908K
EQT icon
48
EQT Corp
EQT
$32.3B
$883K 0.35%
24,800
+18,370
+286% +$682K
ENBL
49
DELISTED
ENABLE MIDSTREAM PARTNERS, LP
ENBL
$881K 0.35%
+56,000
New +$870K
PAA icon
50
Plains All American Pipeline
PAA
$17.2B
$840K 0.33%
+26,000
New +$822K
1
2
3 4

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Castleton Investment Management's Q4 2016 Portfolio in Review

As of Q4 2016, Castleton Investment Management held 86 positions worth $253M, up 16% from $218M the previous quarter. Its ten largest holdings account for 60% of the portfolio.

Castleton Investment Management deployed $33.8M of net new capital in Q4 2016, opening 27 new positions and adding to 23 existing holdings. Its largest new stake was Entergy: 219,706 shares worth $8.07M.

By sector, the portfolio is most concentrated in Utilities at 79% of assets, down from 88% a quarter earlier, followed by Energy and Financials.

On the sell side, the largest reduction was XPLR Infrastructure LP, an estimated $9.13M trimmed.

  • Castleton Investment Management's largest Q4 2016 buy was Entergy: 219,706 shares worth $8.07M.
  • Castleton Investment Management added most to American Electric Power in Q4 2016, an estimated $21.9M increase.
  • Castleton Investment Management's biggest Q4 2016 reduction was XPLR Infrastructure LP, cutting an estimated $9.13M.
  • Castleton Investment Management fully exited Edison International in Q4 2016, selling an estimated $18.4M.
  • Castleton Investment Management's ten largest holdings make up 60% of its $253M portfolio in Q4 2016.
  • Castleton Investment Management opened 27 new positions and closed 20 in Q4 2016.
  • Castleton Investment Management's portfolio value rose 16% quarter-over-quarter to $253M.

Based on Castleton Investment Management's 13F filing for Q4 2016, filed 14 Feb 2017.