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
-3.16%
1 Year Est. Return
-20.83%
3 Year Est. Return
+15.12%
5 Year Est. Return
+49.74%
10 Year Est. Return
–
AUM
$212M
AUM Growth
-$48.3M
Cap. Flow
-$40.5M
Cap. Flow %
-19.07%
Top 10 Hldgs %
58.89%
Holding
71
New
17
Increased
10
Reduced
23
Closed
18

Top Buys

Rank Stock Value
1
XEL icon
Xcel Energy
XEL
+$17.1M
2
WMB icon
Williams Companies
WMB
+$8M
3
GEL icon
Genesis Energy
GEL
+$6.52M
4
PAA icon
Plains All American Pipeline
PAA
+$5.36M
5
CMS icon
CMS Energy
CMS
+$4.95M

Top Sells

Rank Stock Value
1
DUK icon
Duke Energy
DUK
+$17.9M
2
AEP icon
American Electric Power
AEP
+$14M
3
EVRG icon
Evergy
EVRG
+$11.1M
4
EQT icon
EQT Corp
EQT
+$8.99M
5
ED icon
Consolidated Edison
ED
+$8.18M

Sector Composition

Rank Sector Weight
1 Utilities 70.34%
2 Energy 24.03%
3 Financials 5.32%
4 Real Estate 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MMP
26
DELISTED
Magellan Midstream Partners, L.P.
MMP
$2.85M 1.34%
50,000
+37,000
+285% +$2.29M
CNXM
27
DELISTED
CNX Midstream Partners LP
CNXM
$2.77M 1.3%
170,000
-55,000
-24% -$995K
ET icon
28
Energy Transfer Partners
ET
$69.5B
$2.64M 1.24%
+200,000
New +$3.04M
ATO icon
29
Atmos Energy
ATO
$29.7B
$2.15M 1.01%
23,138
-13,474
-37% -$1.29M
SJI
30
DELISTED
South Jersey Industries, Inc.
SJI
$2.09M 0.99%
75,294
+46,124
+158% +$1.46M
PXD
31
DELISTED
Pioneer Natural Resource Co.
PXD
$1.05M 0.5%
8,000
– –
XIFR
32
XPLR Infrastructure LP
XIFR
$1.04B
$826K 0.39%
19,179
-25,000
-57% -$1.14M
RRC icon
33
Range Resources
RRC
$9.33B
$766K 0.36%
80,000
-10,000
-11% -$152K
VST icon
34
Vistra
VST
$48.2B
$742K 0.35%
32,417
-17,668
-35% -$417K
TRGP icon
35
Targa Resources
TRGP
$56.8B
$720K 0.34%
+20,000
New +$968K
SRCI
36
DELISTED
SRC Energy Inc
SRCI
$705K 0.33%
+150,000
New +$1M
OVV icon
37
Ovintiv
OVV
$17B
$578K 0.27%
20,000
-4,000
-17% -$172K
EIX icon
38
Edison International
EIX
$30.3B
$554K 0.26%
9,766
-46,231
-83% -$2.87M
XOG
39
DELISTED
Extraction Oil & Gas, Inc. Common Stock
XOG
$515K 0.24%
120,000
+30,000
+33% +$223K
ALE
40
DELISTED
Allete
ALE
$476K 0.22%
6,251
-10,000
-62% -$774K
PCG icon
41
PG&E
PCG
$39B
$475K 0.22%
20,000
-57,555
-74% -$2.06M
PDCE
42
DELISTED
PDC Energy, Inc.
PDCE
$446K 0.21%
15,000
-35,000
-70% -$1.41M
CHRD icon
43
Chord Energy
CHRD
$7.68B
$442K 0.21%
80,000
-50,000
-38% -$454K
EVRG icon
44
Evergy
EVRG
$19.4B
$438K 0.21%
7,714
-192,621
-96% -$11.1M
HTO
45
H2O America
HTO
$2.67B
$436K 0.21%
7,832
– –
CXO
46
DELISTED
CONCHO RESOURCES INC.
CXO
$411K 0.19%
+4,000
New +$530K
PE
47
DELISTED
PARSLEY ENERGY INC
PE
$400K 0.19%
+25,000
New +$570K
VTLE
48
DELISTED
Vital Energy
VTLE
$362K 0.17%
5,000
+1,500
+43% +$157K
OMP
49
DELISTED
Oasis Midstream Partners LP Common Units Representing Limited Partner Interests
OMP
$320K 0.15%
20,000
-25,000
-56% -$512K
CRZO
50
DELISTED
Carrizo Oil & Gas Inc
CRZO
$282K 0.13%
25,000
-35,000
-58% -$623K
1
2
3

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 Q4 2018 Portfolio in Review

As of Q4 2018, Castleton Investment Management held 71 positions worth $212M, down 19% from $261M the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Castleton Investment Management withdrew a net $40.5M in Q4 2018, closing 18 positions and reducing 23 holdings. Its most notable exit was American Electric Power, an estimated $14M position sold in full.

By sector, the portfolio is most concentrated in Utilities at 70% of assets, down from 71% a quarter earlier, followed by Energy and Financials.

Against the trend, Castleton Investment Management opened a new position in Xcel Energy worth $16.8M.

  • Castleton Investment Management's largest Q4 2018 buy was Xcel Energy: 341,404 shares worth $16.8M.
  • Castleton Investment Management added most to CMS Energy in Q4 2018, an estimated $4.95M increase.
  • Castleton Investment Management's biggest Q4 2018 reduction was Duke Energy, cutting an estimated $17.9M.
  • Castleton Investment Management fully exited American Electric Power in Q4 2018, selling an estimated $14M.
  • Castleton Investment Management's ten largest holdings make up 59% of its $212M portfolio in Q4 2018.
  • Castleton Investment Management opened 17 new positions and closed 18 in Q4 2018.
  • Castleton Investment Management's portfolio value fell 19% quarter-over-quarter to $212M.

Based on Castleton Investment Management's 13F filing for Q4 2018, filed 14 Feb 2019.