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
-5.34%
1 Year Est. Return
-20.83%
3 Year Est. Return
+15.12%
5 Year Est. Return
+49.74%
10 Year Est. Return
–
AUM
$218M
AUM Growth
+$7.48M
Cap. Flow
+$18.8M
Cap. Flow %
8.61%
Top 10 Hldgs %
67.62%
Holding
69
New
30
Increased
13
Reduced
11
Closed
10

Top Buys

Rank Stock Value
1
PCG icon
PG&E
PCG
+$21.6M
2
EIX icon
Edison International
EIX
+$19.1M
3
XIFR
XPLR Infrastructure LP
XIFR
+$12.8M
4
PPL
PPL Corp
PPL
+$11.8M
5
XEL icon
Xcel Energy
XEL
+$10.6M

Top Sells

Rank Stock Value
1
AEP icon
American Electric Power
AEP
+$19.9M
2
ETR icon
Entergy
ETR
+$12.6M
3
PEG icon
Public Service Enterprise Group
PEG
+$12.2M
4
SRE icon
Sempra
SRE
+$9.2M
5
NEE icon
NextEra Energy
NEE
+$7.33M

Sector Composition

Rank Sector Weight
1 Utilities 88.3%
2 Energy 5.33%
3 Financials 2.39%
4 Technology 0.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ERF
51
DELISTED
Enerplus Corporation
ERF
$236K 0.11%
+28,000
New +$183K
CLR
52
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$218K 0.1%
+4,200
New +$195K
VTLE
53
DELISTED
Vital Energy
VTLE
$217K 0.1%
+840
New +$192K
EGN
54
DELISTED
Energen
EGN
$202K 0.09%
+3,500
New +$183K
PTXP
55
DELISTED
PennTex Midstream Partners, LP Common Units Reresenting Limited Partnership Interests
PTXP
$174K 0.08%
+10,000
New +$163K
AAV
56
DELISTED
Advantage Oil & Gas Ltd
AAV
$156K 0.07%
+17,000
New +$112K
SRCI
57
DELISTED
SRC Energy Inc
SRCI
$139K 0.06%
+20,000
New +$132K
OVV icon
58
Ovintiv
OVV
$16.9B
$105K 0.05%
+2,000
New +$89.7K
MMAT
59
DELISTED
Meta Materials Inc. Common Stock
MMAT
$89K 0.04%
410
-1,085
-73% -$259K
ED icon
60
Consolidated Edison
ED
$41.1B
– –
-87,521
Closed -$7.04M
ES icon
61
Eversource Energy
ES
$28B
– –
-65,968
Closed -$3.95M
ETR icon
62
Entergy
ETR
$50.9B
– –
-308,580
Closed -$12.6M
EXC icon
63
Exelon
EXC
$47.8B
– –
-208,888
Closed -$5.42M
PEG icon
64
Public Service Enterprise Group
PEG
$38.7B
– –
-261,215
Closed -$12.2M
PNW icon
65
Pinnacle West Capital
PNW
$12.4B
– –
-51,536
Closed -$4.18M
SRE icon
66
Sempra
SRE
$58.3B
– –
-161,310
Closed -$9.2M
OKS
67
DELISTED
Oneok Partners LP
OKS
– –
-6,100
Closed -$244K
CPGX
68
DELISTED
COLUMBIA PIPELINE GROUP IN COM STK (DE)
CPGX
– –
-23,248
Closed -$593K
GAS
69
DELISTED
AGL Resources Inc
GAS
– –
-4,294
Closed -$283K
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 Q3 2016 Portfolio in Review

As of Q3 2016, Castleton Investment Management held 69 positions worth $218M, up 3.5% from $211M the previous quarter. Its ten largest holdings account for 68% of the portfolio.

Castleton Investment Management deployed $18.8M of net new capital in Q3 2016, opening 30 new positions and adding to 13 existing holdings. Its largest new stake was PG&E: 339,511 shares worth $20.8M.

By sector, the portfolio is most concentrated in Utilities at 88% of assets, down from 92% a quarter earlier, followed by Energy and Financials.

On the sell side, the largest reduction was American Electric Power, an estimated $19.9M trimmed.

  • Castleton Investment Management's largest Q3 2016 buy was PG&E: 339,511 shares worth $20.8M.
  • Castleton Investment Management added most to XPLR Infrastructure LP in Q3 2016, an estimated $12.8M increase.
  • Castleton Investment Management's biggest Q3 2016 reduction was American Electric Power, cutting an estimated $19.9M.
  • Castleton Investment Management fully exited Entergy in Q3 2016, selling an estimated $12.6M.
  • Castleton Investment Management's ten largest holdings make up 68% of its $218M portfolio in Q3 2016.
  • Castleton Investment Management opened 30 new positions and closed 10 in Q3 2016.
  • Castleton Investment Management's portfolio value rose 3.5% quarter-over-quarter to $218M.

Based on Castleton Investment Management's 13F filing for Q3 2016, filed 14 Nov 2016.