We are live on ! Find out more
CIM

Castleton Investment Management Portfolio holdings

AUM $10M
1-Year Est. Return 20.83%
This Fund
S&P 500
This Quarter Est. Return
+1.54%
1 Year Est. Return
-20.83%
3 Year Est. Return
+15.12%
5 Year Est. Return
+49.74%
10 Year Est. Return
–
AUM
$270M
AUM Growth
-$17.4M
Cap. Flow
-$27M
Cap. Flow %
-10.02%
Top 10 Hldgs %
52.05%
Holding
78
New
19
Increased
17
Reduced
18
Closed
19

Top Buys

Rank Stock Value
1
SO icon
Southern Company
SO
+$13.4M
2
EIX icon
Edison International
EIX
+$12.8M
3
WR
Westar Energy Inc
WR
+$10.6M
4
ED icon
Consolidated Edison
ED
+$10.5M
5
PEG icon
Public Service Enterprise Group
PEG
+$9.54M

Top Sells

Rank Stock Value
1
DUK icon
Duke Energy
DUK
+$27.4M
2
AEP icon
American Electric Power
AEP
+$20.1M
3
CMS icon
CMS Energy
CMS
+$15.4M
4
GXP
Great Plains Energy Incorporated
GXP
+$10.7M
5
AEE icon
Ameren
AEE
+$10.4M

Sector Composition

Rank Sector Weight
1 Utilities 72.79%
2 Energy 17.58%
3 Financials 3.02%
4 Real Estate 1.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TRP icon
26
TC Energy
TRP
$71.5B
$3.02M 1.12%
61,000
-12,000
-16% -$603K
BWP
27
DELISTED
Boardwalk Pipeline Partners
BWP
$2.96M 1.1%
201,000
+17,000
+9% +$269K
WPZ
28
DELISTED
Williams Partners L.P.
WPZ
$2.8M 1.04%
72,000
-2,000
-3% -$79K
TRGP icon
29
Targa Resources
TRGP
$58.3B
$2.7M 1%
57,000
+33,000
+138% +$1.5M
PAA icon
30
Plains All American Pipeline
PAA
$17.2B
$2.61M 0.97%
+123,000
New +$2.85M
ATO icon
31
Atmos Energy
ATO
$29.8B
$2.47M 0.92%
29,512
+15,000
+103% +$1.29M
CNXM
32
DELISTED
CNX Midstream Partners LP
CNXM
$2.44M 0.9%
154,000
+43,000
+39% +$783K
LNT icon
33
Alliant Energy
LNT
$19.1B
$2.28M 0.85%
+54,912
New +$2.28M
EE
34
DELISTED
El Paso Electric Company
EE
$2.23M 0.83%
40,357
– –
PE
35
DELISTED
PARSLEY ENERGY INC
PE
$2.14M 0.79%
81,400
+1,400
+2% +$36.9K
NS
36
DELISTED
NuStar Energy L.P.
NS
$1.91M 0.71%
47,000
-15,700
-25% -$664K
SEP
37
DELISTED
Spectra Engy Parters Lp
SEP
$1.55M 0.58%
35,000
-28,000
-44% -$1.24M
CNP icon
38
CenterPoint Energy
CNP
$28.8B
$1.51M 0.56%
+51,569
New +$1.49M
SM icon
39
SM Energy
SM
$7.53B
$1.42M 0.53%
80,000
-10,000
-11% -$156K
SMC
40
Summit Midstream
SMC
$407M
$1.4M 0.52%
4,667
-1,666
-26% -$544K
VVC
41
DELISTED
Vectren Corporation
VVC
$1.31M 0.49%
+20,000
New +$1.25M
RMP
42
DELISTED
Rice Midstream Partners LP
RMP
$1.22M 0.45%
58,000
+1,000
+2% +$20.5K
XIFR
43
XPLR Infrastructure LP
XIFR
$1.17B
$1.2M 0.44%
29,776
– –
CLR
44
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$1.16M 0.43%
30,000
+5,000
+20% +$170K
CWEN.A
45
DELISTED
Clearway Energy Class A
CWEN.A
$1.14M 0.42%
59,954
– –
RSPP
46
DELISTED
RSP Permian, Inc.
RSPP
$1.04M 0.38%
+30,000
New +$964K
FANG icon
47
Diamondback Energy
FANG
$56.5B
$980K 0.36%
10,000
-10,000
-50% -$920K
EQT icon
48
EQT Corp
EQT
$32.9B
$979K 0.36%
+27,555
New +$937K
NJR icon
49
New Jersey Resources
NJR
$6.04B
$970K 0.36%
23,024
– –
ET icon
50
Energy Transfer Partners
ET
$68.9B
$956K 0.35%
55,000
+5,000
+10% +$87.5K
1
2
3 4

Similar funds

AIM
Alambic Investment Management Belvedere, California $9.12M AUM 34.54% 1-Year Est. Return
SC
Spindletop Capital Chappaqua, New York $8.71M AUM 19.22% 1-Year Est. Return
KPC
Karst Peak Capital Hong Kong $8.61M AUM 270.01% 1-Year Est. Return
NC
Numen Capital London, United Kingdom $13.5M AUM 47.6% 1-Year Est. Return
BCIM
Burford Capital Investment Management Chicago, Illinois $6.17M AUM 38.81% 1-Year Est. Return
MVUM
Matrix VIII US Management Cambridge, Massachusetts $6.07M AUM 40.92% 1-Year Est. Return
FWCM
First Western Capital Management Los Angeles, California $4.71M AUM 11.17% 1-Year Est. Return
FP
FFL Partners San Francisco, California $16.1M AUM 46.91% 1-Year Est. Return

Castleton Investment Management's Q3 2017 Portfolio in Review

As of Q3 2017, Castleton Investment Management held 78 positions worth $270M, down 6% from $287M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Castleton Investment Management withdrew a net $27M in Q3 2017, closing 19 positions and reducing 18 holdings. Its most notable exit was Duke Energy, an estimated $27.4M position sold in full.

By sector, the portfolio is most concentrated in Utilities at 73% of assets, down from 77% a quarter earlier, followed by Energy and Financials.

Against the trend, Castleton Investment Management opened a new position in Southern Company worth $13.6M.

  • Castleton Investment Management's largest Q3 2017 buy was Southern Company: 277,001 shares worth $13.6M.
  • Castleton Investment Management added most to Consolidated Edison in Q3 2017, an estimated $10.5M increase.
  • Castleton Investment Management's biggest Q3 2017 reduction was American Electric Power, cutting an estimated $20.1M.
  • Castleton Investment Management fully exited Duke Energy in Q3 2017, selling an estimated $27.4M.
  • Castleton Investment Management's ten largest holdings make up 52% of its $270M portfolio in Q3 2017.
  • Castleton Investment Management opened 19 new positions and closed 19 in Q3 2017.
  • Castleton Investment Management's portfolio value fell 6% quarter-over-quarter to $270M.

Based on Castleton Investment Management's 13F filing for Q3 2017, filed 14 Nov 2017.