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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
+7.05%
1 Year Est. Return
-20.83%
3 Year Est. Return
+15.12%
5 Year Est. Return
+49.74%
10 Year Est. Return
–
AUM
$211M
AUM Growth
-$1.22M
Cap. Flow
-$14.7M
Cap. Flow %
-6.99%
Top 10 Hldgs %
69.99%
Holding
52
New
14
Increased
9
Reduced
8
Closed
13

Top Buys

Rank Stock Value
1
AEP icon
American Electric Power
AEP
+$21.7M
2
DUK icon
Duke Energy
DUK
+$16.4M
3
ETR icon
Entergy
ETR
+$11.8M
4
SRE icon
Sempra
SRE
+$8.55M
5
SCG
Scana
SCG
+$7.7M

Top Sells

Rank Stock Value
1
PPL
PPL Corp
PPL
+$21.2M
2
D icon
Dominion Energy
D
+$18M
3
SO icon
Southern Company
SO
+$14.7M
4
PCG icon
PG&E
PCG
+$11.9M
5
PNW icon
Pinnacle West Capital
PNW
+$9.91M

Sector Composition

Rank Sector Weight
1 Utilities 91.64%
2 Energy 2.47%
3 Financials 2.31%
4 Technology 0.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
REN
51
DELISTED
Resolute Energy Corporaton
REN
– –
-342,771
Closed -$874K
WR
52
DELISTED
Westar Energy Inc
WR
– –
-95,049
Closed -$4.71M
1 2
3

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MVUM
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Castleton Investment Management's Q2 2016 Portfolio in Review

As of Q2 2016, Castleton Investment Management held 52 positions worth $211M, down 0.57% from $212M the previous quarter. Its ten largest holdings account for 70% of the portfolio.

Castleton Investment Management withdrew a net $14.7M in Q2 2016, closing 13 positions and reducing 8 holdings. Its most notable exit was Dominion Energy, an estimated $18M position sold in full.

By sector, the portfolio is most concentrated in Utilities at 92% of assets, up from 92% a quarter earlier, followed by Energy and Financials.

Against the trend, Castleton Investment Management opened a new position in American Electric Power worth $23.2M.

  • Castleton Investment Management's largest Q2 2016 buy was American Electric Power: 331,074 shares worth $23.2M.
  • Castleton Investment Management added most to DTE Energy in Q2 2016, an estimated $7.39M increase.
  • Castleton Investment Management's biggest Q2 2016 reduction was PPL Corp, cutting an estimated $21.2M.
  • Castleton Investment Management fully exited Dominion Energy in Q2 2016, selling an estimated $18M.
  • Castleton Investment Management's ten largest holdings make up 70% of its $211M portfolio in Q2 2016.
  • Castleton Investment Management opened 14 new positions and closed 13 in Q2 2016.
  • Castleton Investment Management's portfolio value fell 0.57% quarter-over-quarter to $211M.

Based on Castleton Investment Management's 13F filing for Q2 2016, filed 15 Aug 2016.