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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
+6.4%
1 Year Est. Return
-20.83%
3 Year Est. Return
+15.12%
5 Year Est. Return
+49.74%
10 Year Est. Return
–
AUM
$301M
AUM Growth
+$27.5M
Cap. Flow
+$13.6M
Cap. Flow %
4.53%
Top 10 Hldgs %
56.44%
Holding
74
New
23
Increased
11
Reduced
17
Closed
21

Top Buys

Rank Stock Value
1
AEP icon
American Electric Power
AEP
+$16.2M
2
EVRG icon
Evergy
EVRG
+$15.4M
3
AEE icon
Ameren
AEE
+$14.9M
4
EXC icon
Exelon
EXC
+$6.47M
5
OGE icon
OGE Energy
OGE
+$5.88M

Top Sells

Rank Stock Value
1
WR
Westar Energy Inc
WR
+$15.3M
2
DTE icon
DTE Energy
DTE
+$12.2M
3
RRC icon
Range Resources
RRC
+$8.37M
4
NEE icon
NextEra Energy
NEE
+$6.73M
5
PEG icon
Public Service Enterprise Group
PEG
+$5.11M

Sector Composition

Rank Sector Weight
1 Utilities 71.59%
2 Energy 20.16%
3 Financials 2.72%
4 Real Estate 0.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VST icon
26
Vistra
VST
$50.1B
$3.41M 1.13%
143,954
+95,754
+199% +$2.2M
ETP
27
DELISTED
Energy Transfer Partners, L.P.
ETP
$3.33M 1.11%
+175,000
New +$3.22M
ATO icon
28
Atmos Energy
ATO
$29.9B
$3.3M 1.1%
+36,612
New +$3.17M
DCP
29
DELISTED
DCP Midstream, LP
DCP
$3.08M 1.02%
78,000
+48,000
+160% +$1.84M
OVV icon
30
Ovintiv
OVV
$16.4B
$3M 1%
46,000
+12,000
+35% +$753K
TRGP icon
31
Targa Resources
TRGP
$56.2B
$2.97M 0.99%
+60,000
New +$2.85M
CHRD icon
32
Chord Energy
CHRD
$7.25B
$2.85M 0.95%
220,000
– –
HIFR
33
DELISTED
InfraREIT, Inc.
HIFR
$2.55M 0.85%
+115,163
New +$2.42M
SJI
34
DELISTED
South Jersey Industries, Inc.
SJI
$2.45M 0.81%
+73,154
New +$2.3M
SEP
35
DELISTED
Spectra Engy Parters Lp
SEP
$2.23M 0.74%
+63,000
New +$2.05M
MGY icon
36
Magnolia Oil & Gas
MGY
$5.55B
$2.17M 0.72%
+200,000
New +$2.08M
NFX
37
DELISTED
Newfield Exploration
NFX
$2.12M 0.7%
70,000
+20,000
+40% +$565K
XIFR
38
XPLR Infrastructure LP
XIFR
$1.11B
$2.06M 0.68%
44,179
-9,897
-18% -$423K
PNW icon
39
Pinnacle West Capital
PNW
$12.8B
$1.92M 0.64%
23,808
-45,000
-65% -$3.52M
WRD
40
DELISTED
WildHorse Resource Development
WRD
$1.52M 0.51%
+60,000
New +$1.5M
ALE
41
DELISTED
Allete
ALE
$1.26M 0.42%
+16,251
New +$1.22M
NS
42
DELISTED
NuStar Energy L.P.
NS
$1.25M 0.41%
55,000
-51,756
-48% -$1.17M
XOG
43
DELISTED
Extraction Oil & Gas, Inc. Common Stock
XOG
$1.03M 0.34%
70,000
-120,000
-63% -$1.73M
GPOR
44
DELISTED
Gulfport Energy Corp.
GPOR
$1.01M 0.33%
80,000
-30,000
-27% -$310K
CXO
45
DELISTED
CONCHO RESOURCES INC.
CXO
$968K 0.32%
+7,000
New +$1M
HTO
46
H2O America
HTO
$2.69B
$967K 0.32%
+14,600
New +$887K
CPE
47
DELISTED
Callon Petroleum Company
CPE
$859K 0.29%
+8,000
New +$992K
NSH
48
DELISTED
NuStar GP Holdings LLC
NSH
$744K 0.25%
+60,000
New +$751K
DM
49
DELISTED
Dominion Energy Midstream Ptr LP
DM
$476K 0.16%
+35,000
New +$500K
PCG icon
50
PG&E
PCG
$39.2B
$426K 0.14%
10,000
-40,517
-80% -$1.76M
1
2
3

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Castleton Investment Management's Q2 2018 Portfolio in Review

As of Q2 2018, Castleton Investment Management held 74 positions worth $301M, up 10% from $274M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Castleton Investment Management deployed $13.6M of net new capital in Q2 2018, opening 23 new positions and adding to 11 existing holdings. Its largest new stake was American Electric Power: 240,299 shares worth $16.6M.

By sector, the portfolio is most concentrated in Utilities at 72% of assets, down from 73% a quarter earlier, followed by Energy and Financials.

On the sell side, the largest reduction was DTE Energy, an estimated $12.2M trimmed.

  • Castleton Investment Management's largest Q2 2018 buy was American Electric Power: 240,299 shares worth $16.6M.
  • Castleton Investment Management added most to Ameren in Q2 2018, an estimated $14.9M increase.
  • Castleton Investment Management's biggest Q2 2018 reduction was DTE Energy, cutting an estimated $12.2M.
  • Castleton Investment Management fully exited Westar Energy Inc in Q2 2018, selling an estimated $15.3M.
  • Castleton Investment Management's ten largest holdings make up 56% of its $301M portfolio in Q2 2018.
  • Castleton Investment Management opened 23 new positions and closed 21 in Q2 2018.
  • Castleton Investment Management's portfolio value rose 10% quarter-over-quarter to $301M.

Based on Castleton Investment Management's 13F filing for Q2 2018, filed 14 Aug 2018.