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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
-0.11%
1 Year Est. Return
-20.83%
3 Year Est. Return
+15.12%
5 Year Est. Return
+49.74%
10 Year Est. Return
–
AUM
$287M
AUM Growth
+$11.5M
Cap. Flow
+$18.5M
Cap. Flow %
6.43%
Top 10 Hldgs %
63.49%
Holding
76
New
20
Increased
23
Reduced
13
Closed
17

Top Buys

Rank Stock Value
1
AEE icon
Ameren
AEE
+$23.6M
2
ETR icon
Entergy
ETR
+$16.9M
3
D icon
Dominion Energy
D
+$10.7M
4
DUK icon
Duke Energy
DUK
+$8.86M
5
NEE icon
NextEra Energy
NEE
+$8.61M

Top Sells

Rank Stock Value
1
DTE icon
DTE Energy
DTE
+$21.1M
2
XEL icon
Xcel Energy
XEL
+$20.6M
3
PCG icon
PG&E
PCG
+$9.64M
4
PEG icon
Public Service Enterprise Group
PEG
+$8.77M
5
LNT icon
Alliant Energy
LNT
+$7.88M

Sector Composition

Rank Sector Weight
1 Utilities 76.62%
2 Energy 15.07%
3 Real Estate 0.51%
4 Financials 0.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ENLK
26
DELISTED
EnLink Midstream Partners, LP
ENLK
$2.2M 0.77%
+130,000
New +$2.25M
SMC
27
Summit Midstream
SMC
$407M
$2.15M 0.75%
6,333
+4,969
+364% +$1.73M
CNXM
28
DELISTED
CNX Midstream Partners LP
CNXM
$2.1M 0.73%
111,000
+91,000
+455% +$1.9M
EE
29
DELISTED
El Paso Electric Company
EE
$2.09M 0.73%
40,357
– –
RRC icon
30
Range Resources
RRC
$8.66B
$2.08M 0.73%
90,000
+23,001
+34% +$580K
FANG icon
31
Diamondback Energy
FANG
$55B
$1.78M 0.62%
+20,000
New +$1.94M
AAV
32
DELISTED
Advantage Oil & Gas Ltd
AAV
$1.75M 0.61%
+200,000
New +$1.28M
OVV icon
33
Ovintiv
OVV
$16.2B
$1.54M 0.54%
35,000
+19,000
+119% +$984K
HIFR
34
DELISTED
InfraREIT, Inc.
HIFR
$1.54M 0.54%
+80,276
New +$1.53M
SM icon
35
SM Energy
SM
$7.51B
$1.49M 0.52%
90,000
+65,000
+260% +$1.29M
GPOR
36
DELISTED
Gulfport Energy Corp.
GPOR
$1.48M 0.51%
100,000
+80,000
+400% +$1.22M
SR icon
37
Spire
SR
$4.81B
$1.38M 0.48%
19,816
-9,905
-33% -$692K
ATO icon
38
Atmos Energy
ATO
$29.7B
$1.2M 0.42%
14,512
-32,000
-69% -$2.63M
ETP
39
DELISTED
Energy Transfer Partners, L.P.
ETP
$1.16M 0.4%
+57,000
New +$1.27M
RMP
40
DELISTED
Rice Midstream Partners LP
RMP
$1.14M 0.4%
+57,000
New +$1.37M
DCP
41
DELISTED
DCP Midstream, LP
DCP
$1.12M 0.39%
33,000
-6,000
-15% -$214K
XIFR
42
XPLR Infrastructure LP
XIFR
$1.13B
$1.1M 0.38%
29,776
-1,712
-5% -$59K
TRGP icon
43
Targa Resources
TRGP
$60.7B
$1.08M 0.38%
24,000
+13,000
+118% +$654K
CPE
44
DELISTED
Callon Petroleum Company
CPE
$1.06M 0.37%
10,000
+8,290
+485% +$972K
WGL
45
DELISTED
Wgl Holdings
WGL
$1.05M 0.36%
12,539
-15,000
-54% -$1.24M
CWEN.A
46
DELISTED
Clearway Energy Class A
CWEN.A
$1.02M 0.36%
59,954
+46,978
+362% +$805K
BPL
47
DELISTED
Buckeye Partners, L.P.
BPL
$1.02M 0.36%
16,000
+6,000
+60% +$394K
NJR icon
48
New Jersey Resources
NJR
$5.91B
$914K 0.32%
23,024
+13,192
+134% +$541K
ET icon
49
Energy Transfer Partners
ET
$69.9B
$898K 0.31%
50,000
+10,000
+25% +$178K
DM
50
DELISTED
Dominion Energy Midstream Ptr LP
DM
$894K 0.31%
+31,000
New +$926K
1
2
3 4

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Castleton Investment Management's Q2 2017 Portfolio in Review

As of Q2 2017, Castleton Investment Management held 76 positions worth $287M, up 4.2% from $276M the previous quarter. Its ten largest holdings account for 63% of the portfolio.

Castleton Investment Management deployed $18.5M of net new capital in Q2 2017, opening 20 new positions and adding to 23 existing holdings. Its largest new stake was Ameren: 425,434 shares worth $23.3M.

By sector, the portfolio is most concentrated in Utilities at 77% of assets, down from 80% a quarter earlier, followed by Energy and Real Estate.

On the sell side, the largest reduction was PG&E, an estimated $9.64M trimmed.

  • Castleton Investment Management's largest Q2 2017 buy was Ameren: 425,434 shares worth $23.3M.
  • Castleton Investment Management added most to Duke Energy in Q2 2017, an estimated $8.86M increase.
  • Castleton Investment Management's biggest Q2 2017 reduction was PG&E, cutting an estimated $9.64M.
  • Castleton Investment Management fully exited DTE Energy in Q2 2017, selling an estimated $21.1M.
  • Castleton Investment Management's ten largest holdings make up 63% of its $287M portfolio in Q2 2017.
  • Castleton Investment Management opened 20 new positions and closed 17 in Q2 2017.
  • Castleton Investment Management's portfolio value rose 4.2% quarter-over-quarter to $287M.

Based on Castleton Investment Management's 13F filing for Q2 2017, filed 14 Aug 2017.