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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
+5.85%
1 Year Est. Return
-20.83%
3 Year Est. Return
+15.12%
5 Year Est. Return
+49.74%
10 Year Est. Return
–
AUM
$276M
AUM Growth
+$22.8M
Cap. Flow
+$6.43M
Cap. Flow %
2.33%
Top 10 Hldgs %
72.67%
Holding
83
New
17
Increased
18
Reduced
20
Closed
27

Top Buys

Rank Stock Value
1
PPL
PPL Corp
PPL
+$21.4M
2
ED icon
Consolidated Edison
ED
+$17.6M
3
DTE icon
DTE Energy
DTE
+$10.5M
4
PNW icon
Pinnacle West Capital
PNW
+$6.37M
5
AEP icon
American Electric Power
AEP
+$5.41M

Top Sells

Rank Stock Value
1
ETR icon
Entergy
ETR
+$8.07M
2
XIFR
XPLR Infrastructure LP
XIFR
+$7.07M
3
EXC icon
Exelon
EXC
+$6.59M
4
CMS icon
CMS Energy
CMS
+$5.54M
5
PCG icon
PG&E
PCG
+$5.53M

Sector Composition

Rank Sector Weight
1 Utilities 80.37%
2 Energy 11.48%
3 Financials 2.59%
4 Real Estate 0.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XEC
26
DELISTED
CIMAREX ENERGY CO
XEC
$1.67M 0.61%
14,000
+1
+0% +$130
SRE icon
27
Sempra
SRE
$59.7B
$1.64M 0.59%
29,670
-63,550
-68% -$3.37M
DCP
28
DELISTED
DCP Midstream, LP
DCP
$1.53M 0.56%
+39,000
New +$1.51M
PE
29
DELISTED
PARSLEY ENERGY INC
PE
$1.46M 0.53%
45,000
+5,000
+13% +$165K
NS
30
DELISTED
NuStar Energy L.P.
NS
$1.46M 0.53%
+28,000
New +$1.47M
WPZ
31
DELISTED
Williams Partners L.P.
WPZ
$1.23M 0.44%
30,000
+2,000
+7% +$80.4K
AM
32
DELISTED
ANTERO MIDSTREAM PARTNERS LP
AM
$1.18M 0.43%
35,453
-6,547
-16% -$223K
XIFR
33
XPLR Infrastructure LP
XIFR
$1.19B
$1.04M 0.38%
31,488
-232,832
-88% -$7.07M
NGL icon
34
NGL Energy Partners
NGL
$1.87B
$1.02M 0.37%
45,000
-30,000
-40% -$686K
OVV icon
35
Ovintiv
OVV
$16.6B
$937K 0.34%
16,000
-1,000
-6% -$59.9K
KMI icon
36
Kinder Morgan
KMI
$70.6B
$891K 0.32%
+41,000
New +$896K
BKH icon
37
Black Hills Corp
BKH
$5.68B
$834K 0.3%
12,540
-20,000
-61% -$1.27M
ET icon
38
Energy Transfer Partners
ET
$68.5B
$789K 0.29%
+40,000
New +$753K
RICE
39
DELISTED
Rice Energy Inc.
RICE
$711K 0.26%
30,000
-19,499
-39% -$405K
BPL
40
DELISTED
Buckeye Partners, L.P.
BPL
$686K 0.25%
10,000
-6,000
-38% -$409K
QEP
41
DELISTED
QEP RESOURCES, INC.
QEP
$672K 0.24%
52,900
+2,900
+6% +$45.6K
TRGP icon
42
Targa Resources
TRGP
$57.4B
$659K 0.24%
11,000
+6,000
+120% +$348K
SM icon
43
SM Energy
SM
$7.26B
$601K 0.22%
+25,000
New +$692K
SRCI
44
DELISTED
SRC Energy Inc
SRCI
$591K 0.21%
+70,000
New +$587K
WPX
45
DELISTED
WPX Energy, Inc.
WPX
$536K 0.19%
40,000
-25,300
-39% -$338K
SMC
46
Summit Midstream
SMC
$412M
$491K 0.18%
1,364
-1,503
-52% -$544K
CNXM
47
DELISTED
CNX Midstream Partners LP
CNXM
$472K 0.17%
20,000
-5,000
-20% -$116K
WLL
48
DELISTED
Whiting Petroleum Corporation
WLL
$461K 0.17%
+162
New +$524K
WRD
49
DELISTED
WildHorse Resource Development
WRD
$453K 0.16%
+36,400
New +$482K
PDCE
50
DELISTED
PDC Energy, Inc.
PDCE
$436K 0.16%
+7,000
New +$492K
1
2
3 4

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Castleton Investment Management's Q1 2017 Portfolio in Review

As of Q1 2017, Castleton Investment Management held 83 positions worth $276M, up 9% from $253M the previous quarter. Its ten largest holdings account for 73% of the portfolio.

Castleton Investment Management's Q1 2017 filing shows 17 new, 18 increased, 20 reduced and 27 closed positions. Its largest new stake was PPL Corp: 598,347 shares worth $22.4M. The largest sale was Entergy, an estimated $8.07M.

By sector, the portfolio is most concentrated in Utilities at 80% of assets, up from 79% a quarter earlier, followed by Energy and Financials.

  • Castleton Investment Management's largest Q1 2017 buy was PPL Corp: 598,347 shares worth $22.4M.
  • Castleton Investment Management added most to DTE Energy in Q1 2017, an estimated $10.5M increase.
  • Castleton Investment Management's biggest Q1 2017 reduction was XPLR Infrastructure LP, cutting an estimated $7.07M.
  • Castleton Investment Management fully exited Entergy in Q1 2017, selling an estimated $8.07M.
  • Castleton Investment Management's ten largest holdings make up 73% of its $276M portfolio in Q1 2017.
  • Castleton Investment Management opened 17 new positions and closed 27 in Q1 2017.
  • Castleton Investment Management's portfolio value rose 9% quarter-over-quarter to $276M.

Based on Castleton Investment Management's 13F filing for Q1 2017, filed 15 May 2017.