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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
+1.5%
1 Year Est. Return
-20.83%
3 Year Est. Return
+15.12%
5 Year Est. Return
+49.74%
10 Year Est. Return
–
AUM
$261M
AUM Growth
-$9.21M
Cap. Flow
-$10.9M
Cap. Flow %
-4.17%
Top 10 Hldgs %
55.99%
Holding
75
New
16
Increased
23
Reduced
12
Closed
23

Top Buys

Rank Stock Value
1
DTE icon
DTE Energy
DTE
+$15.2M
2
CMS icon
CMS Energy
CMS
+$12.6M
3
ES icon
Eversource Energy
ES
+$9.93M
4
EXC icon
Exelon
EXC
+$8.78M
5
AEP icon
American Electric Power
AEP
+$7.61M

Top Sells

Rank Stock Value
1
PCG icon
PG&E
PCG
+$16.6M
2
PPL
PPL Corp
PPL
+$15.8M
3
ETR icon
Entergy
ETR
+$14.5M
4
SO icon
Southern Company
SO
+$13.6M
5
EIX icon
Edison International
EIX
+$12.5M

Sector Composition

Rank Sector Weight
1 Utilities 69.54%
2 Energy 20.54%
3 Financials 3.36%
4 Real Estate 1.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TEP
26
DELISTED
Tallgrass Energy Partners, LP
TEP
$3.06M 1.18%
+66,800
New +$3.03M
NRG icon
27
NRG Energy
NRG
$28.9B
$2.85M 1.09%
100,000
-42,606
-30% -$1.16M
CNXM
28
DELISTED
CNX Midstream Partners LP
CNXM
$2.8M 1.08%
167,200
+13,200
+9% +$220K
ATO icon
29
Atmos Energy
ATO
$29.7B
$2.62M 1.01%
30,512
+1,000
+3% +$88K
OKE icon
30
Oneok
OKE
$57.1B
$2.57M 0.98%
+48,000
New +$2.56M
ENB icon
31
Enbridge
ENB
$122B
$2.54M 0.98%
+65,000
New +$2.5M
PAA icon
32
Plains All American Pipeline
PAA
$17.2B
$2.48M 0.95%
120,000
-3,000
-2% -$61.1K
XIFR
33
XPLR Infrastructure LP
XIFR
$1.17B
$2.33M 0.89%
54,076
+24,300
+82% +$977K
EQT icon
34
EQT Corp
EQT
$32.7B
$2.28M 0.87%
73,480
+45,925
+167% +$1.51M
SRCI
35
DELISTED
SRC Energy Inc
SRCI
$2.13M 0.82%
250,000
+210,000
+525% +$1.85M
CRZO
36
DELISTED
Carrizo Oil & Gas Inc
CRZO
$2.13M 0.82%
+100,000
New +$1.85M
SMC
37
Summit Midstream
SMC
$412M
$2.11M 0.81%
6,867
+2,200
+47% +$666K
XOG
38
DELISTED
Extraction Oil & Gas, Inc. Common Stock
XOG
$2M 0.77%
+140,000
New +$2.14M
VVC
39
DELISTED
Vectren Corporation
VVC
$1.95M 0.75%
30,000
+10,000
+50% +$671K
PE
40
DELISTED
PARSLEY ENERGY INC
PE
$1.91M 0.73%
65,000
-16,400
-20% -$438K
NS
41
DELISTED
NuStar Energy L.P.
NS
$1.81M 0.69%
60,400
+13,400
+29% +$435K
PAGP icon
42
Plains GP Holdings
PAGP
$5.17B
$1.76M 0.67%
+80,000
New +$1.68M
AAV
43
DELISTED
Advantage Oil & Gas Ltd
AAV
$1.72M 0.66%
400,000
+275,000
+220% +$1.38M
CHRD icon
44
Chord Energy
CHRD
$7.5B
$1.56M 0.6%
185,000
+155,000
+517% +$1.43M
RMP
45
DELISTED
Rice Midstream Partners LP
RMP
$1.5M 0.58%
70,000
+12,000
+21% +$251K
ENBL
46
DELISTED
ENABLE MIDSTREAM PARTNERS, LP
ENBL
$1.36M 0.52%
+95,488
New +$1.44M
CLR
47
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$1.32M 0.51%
25,000
-5,000
-17% -$219K
SM icon
48
SM Energy
SM
$7.37B
$883K 0.34%
40,000
-40,000
-50% -$807K
OMP
49
DELISTED
Oasis Midstream Partners LP Common Units Representing Limited Partner Interests
OMP
$872K 0.33%
50,000
+10,000
+25% +$175K
CNP icon
50
CenterPoint Energy
CNP
$28.7B
$797K 0.31%
28,086
-23,483
-46% -$685K
1
2
3

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Castleton Investment Management's Q4 2017 Portfolio in Review

As of Q4 2017, Castleton Investment Management held 75 positions worth $261M, down 3.4% from $270M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Castleton Investment Management withdrew a net $10.9M in Q4 2017, closing 23 positions and reducing 12 holdings. Its most notable exit was PG&E, an estimated $16.6M position sold in full.

By sector, the portfolio is most concentrated in Utilities at 70% of assets, down from 73% a quarter earlier, followed by Energy and Financials.

Against the trend, Castleton Investment Management opened a new position in DTE Energy worth $14.9M.

  • Castleton Investment Management's largest Q4 2017 buy was DTE Energy: 159,801 shares worth $14.9M.
  • Castleton Investment Management added most to CMS Energy in Q4 2017, an estimated $12.6M increase.
  • Castleton Investment Management's biggest Q4 2017 reduction was Consolidated Edison, cutting an estimated $9.51M.
  • Castleton Investment Management fully exited PG&E in Q4 2017, selling an estimated $16.6M.
  • Castleton Investment Management's ten largest holdings make up 56% of its $261M portfolio in Q4 2017.
  • Castleton Investment Management opened 16 new positions and closed 23 in Q4 2017.
  • Castleton Investment Management's portfolio value fell 3.4% quarter-over-quarter to $261M.

Based on Castleton Investment Management's 13F filing for Q4 2017, filed 14 Feb 2018.