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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
-5.04%
1 Year Est. Return
-20.83%
3 Year Est. Return
+15.12%
5 Year Est. Return
+49.74%
10 Year Est. Return
–
AUM
$274M
AUM Growth
+$13.2M
Cap. Flow
+$22.6M
Cap. Flow %
8.26%
Top 10 Hldgs %
55.52%
Holding
69
New
17
Increased
17
Reduced
15
Closed
18

Top Buys

Rank Stock Value
1
DUK icon
Duke Energy
DUK
+$28.7M
2
FE icon
FirstEnergy
FE
+$12.6M
3
ETR icon
Entergy
ETR
+$7.67M
4
PPL
PPL Corp
PPL
+$7.3M
5
ES icon
Eversource Energy
ES
+$6.91M

Top Sells

Rank Stock Value
1
AEP icon
American Electric Power
AEP
+$17.9M
2
CMS icon
CMS Energy
CMS
+$8.99M
3
EXC icon
Exelon
EXC
+$8.59M
4
AEE icon
Ameren
AEE
+$6.9M
5
NEE icon
NextEra Energy
NEE
+$5.77M

Sector Composition

Rank Sector Weight
1 Utilities 72.94%
2 Energy 20.7%
3 Financials 3.54%
4 Real Estate 0.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NI icon
26
NiSource
NI
$21.6B
$2.39M 0.87%
100,106
-97,992
-49% -$2.32M
PCG icon
27
PG&E
PCG
$39.2B
$2.22M 0.81%
+50,517
New +$2.14M
BWP
28
DELISTED
Boardwalk Pipeline Partners
BWP
$2.2M 0.8%
217,000
-38,000
-15% -$451K
NS
29
DELISTED
NuStar Energy L.P.
NS
$2.18M 0.8%
106,756
+46,356
+77% +$1.24M
XOG
30
DELISTED
Extraction Oil & Gas, Inc. Common Stock
XOG
$2.18M 0.8%
190,000
+50,000
+36% +$664K
XIFR
31
XPLR Infrastructure LP
XIFR
$1.12B
$2.16M 0.79%
54,076
– –
PAGP icon
32
Plains GP Holdings
PAGP
$5.26B
$2.02M 0.74%
93,000
+13,000
+16% +$287K
EEP
33
DELISTED
Enbridge Energy Partners
EEP
$1.93M 0.7%
+200,000
New +$2.63M
OVV icon
34
Ovintiv
OVV
$17B
$1.87M 0.68%
+34,000
New +$2.02M
WPZ
35
DELISTED
Williams Partners L.P.
WPZ
$1.86M 0.68%
+54,000
New +$2.11M
ENLK
36
DELISTED
EnLink Midstream Partners, LP
ENLK
$1.81M 0.66%
+132,900
New +$2.12M
SRCI
37
DELISTED
SRC Energy Inc
SRCI
$1.79M 0.65%
190,000
-60,000
-24% -$548K
CHRD icon
38
Chord Energy
CHRD
$7.78B
$1.78M 0.65%
220,000
+35,000
+19% +$296K
NJR icon
39
New Jersey Resources
NJR
$5.91B
$1.78M 0.65%
+44,305
New +$1.73M
OKE icon
40
Oneok
OKE
$56.1B
$1.71M 0.62%
30,000
-18,000
-38% -$1.03M
MMP
41
DELISTED
Magellan Midstream Partners, L.P.
MMP
$1.52M 0.55%
+26,000
New +$1.75M
DYN
42
DELISTED
Dynegy, Inc.
DYN
$1.41M 0.51%
104,056
+84,350
+428% +$1.05M
CRZO
43
DELISTED
Carrizo Oil & Gas Inc
CRZO
$1.28M 0.47%
80,000
-20,000
-20% -$376K
NFX
44
DELISTED
Newfield Exploration
NFX
$1.22M 0.45%
+50,000
New +$1.4M
SR icon
45
Spire
SR
$4.76B
$1.21M 0.44%
+16,722
New +$1.14M
VVC
46
DELISTED
Vectren Corporation
VVC
$1.08M 0.39%
16,900
-13,100
-44% -$810K
GPOR
47
DELISTED
Gulfport Energy Corp.
GPOR
$1.06M 0.39%
110,000
-140,000
-56% -$1.49M
DCP
48
DELISTED
DCP Midstream, LP
DCP
$1.05M 0.38%
+30,000
New +$1.14M
VST icon
49
Vistra
VST
$50.1B
$1M 0.37%
+48,200
New +$931K
OMP
50
DELISTED
Oasis Midstream Partners LP Common Units Representing Limited Partner Interests
OMP
$620K 0.23%
35,000
-15,000
-30% -$266K
1
2
3

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Castleton Investment Management's Q1 2018 Portfolio in Review

As of Q1 2018, Castleton Investment Management held 69 positions worth $274M, up 5.1% from $261M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Castleton Investment Management deployed $22.6M of net new capital in Q1 2018, opening 17 new positions and adding to 17 existing holdings. Its largest new stake was Duke Energy: 371,294 shares worth $28.8M.

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

On the sell side, the largest reduction was CMS Energy, an estimated $8.99M trimmed.

  • Castleton Investment Management's largest Q1 2018 buy was Duke Energy: 371,294 shares worth $28.8M.
  • Castleton Investment Management added most to Eversource Energy in Q1 2018, an estimated $6.91M increase.
  • Castleton Investment Management's biggest Q1 2018 reduction was CMS Energy, cutting an estimated $8.99M.
  • Castleton Investment Management fully exited American Electric Power in Q1 2018, selling an estimated $17.9M.
  • Castleton Investment Management's ten largest holdings make up 56% of its $274M portfolio in Q1 2018.
  • Castleton Investment Management opened 17 new positions and closed 18 in Q1 2018.
  • Castleton Investment Management's portfolio value rose 5.1% quarter-over-quarter to $274M.

Based on Castleton Investment Management's 13F filing for Q1 2018, filed 14 May 2018.