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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
+5.85%
1 Year Est. Return
-20.83%
3 Year Est. Return
+15.12%
5 Year Est. Return
+49.74%
10 Year Est. Return
–
AUM
$276M
AUM Growth
+$22.8M
Cap. Flow
+$6.43M
Cap. Flow %
2.33%
Top 10 Hldgs %
72.67%
Holding
83
New
17
Increased
18
Reduced
20
Closed
27

Top Buys

Rank Stock Value
1
PPL
PPL Corp
PPL
+$21.4M
2
ED icon
Consolidated Edison
ED
+$17.6M
3
DTE icon
DTE Energy
DTE
+$10.5M
4
PNW icon
Pinnacle West Capital
PNW
+$6.37M
5
AEP icon
American Electric Power
AEP
+$5.41M

Top Sells

Rank Stock Value
1
ETR icon
Entergy
ETR
+$8.07M
2
XIFR
XPLR Infrastructure LP
XIFR
+$7.07M
3
EXC icon
Exelon
EXC
+$6.59M
4
CMS icon
CMS Energy
CMS
+$5.54M
5
PCG icon
PG&E
PCG
+$5.53M

Sector Composition

Rank Sector Weight
1 Utilities 80.37%
2 Energy 11.48%
3 Financials 2.59%
4 Real Estate 0.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SWX icon
51
Southwest Gas
SWX
$6.7B
$398K 0.14%
+4,795
New +$391K
NJR icon
52
New Jersey Resources
NJR
$6.04B
$389K 0.14%
+9,832
New +$371K
GPOR
53
DELISTED
Gulfport Energy Corp.
GPOR
$344K 0.12%
+20,000
New +$383K
CRK icon
54
Comstock Resources
CRK
$3.64B
$277K 0.1%
+30,000
New +$303K
CWEN.A
55
DELISTED
Clearway Energy Class A
CWEN.A
$226K 0.08%
+12,976
New +$213K
CPE
56
DELISTED
Callon Petroleum Company
CPE
$225K 0.08%
+1,710
New +$236K
CHRD icon
57
Chord Energy
CHRD
$7.25B
– –
-35,000
Closed -$530K
CNP icon
58
CenterPoint Energy
CNP
$29B
– –
-188,163
Closed -$4.64M
CTRA
59
DELISTED
Coterra Energy
CTRA
– –
-15,000
Closed -$350K
EQT icon
60
EQT Corp
EQT
$32.3B
– –
-24,800
Closed -$883K
ETR icon
61
Entergy
ETR
$52.4B
– –
-219,706
Closed -$8.07M
EXC icon
62
Exelon
EXC
$48.4B
– –
-260,539
Closed -$6.59M
FANG icon
63
Diamondback Energy
FANG
$53.5B
– –
-10,000
Closed -$1.01M
FTK icon
64
Flotek Industries
FTK
$856M
– –
-17,040
Closed -$960K
NEE icon
65
NextEra Energy
NEE
$186B
– –
-184,740
Closed -$5.52M
NI icon
66
NiSource
NI
$21.9B
– –
-132,038
Closed -$2.92M
PAA icon
67
Plains All American Pipeline
PAA
$17.2B
– –
-26,000
Closed -$840K
POR icon
68
Portland General Electric
POR
$5.92B
– –
-70,027
Closed -$3.03M
WES icon
69
Western Midstream Partners
WES
$19.4B
– –
-19,000
Closed -$805K
WMB icon
70
Williams Companies
WMB
$85.8B
– –
-33,000
Closed -$1.03M
SJI
71
DELISTED
South Jersey Industries, Inc.
SJI
– –
-36,207
Closed -$1.22M
ENBL
72
DELISTED
ENABLE MIDSTREAM PARTNERS, LP
ENBL
– –
-56,000
Closed -$881K
CXO
73
DELISTED
CONCHO RESOURCES INC.
CXO
– –
-2,600
Closed -$345K
SCG
74
DELISTED
Scana
SCG
– –
-56,168
Closed -$4.12M
EEP
75
DELISTED
Enbridge Energy Partners
EEP
– –
-51,000
Closed -$1.3M
1 2
3
4

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Castleton Investment Management's Q1 2017 Portfolio in Review

As of Q1 2017, Castleton Investment Management held 83 positions worth $276M, up 9% from $253M the previous quarter. Its ten largest holdings account for 73% of the portfolio.

Castleton Investment Management's Q1 2017 filing shows 17 new, 18 increased, 20 reduced and 27 closed positions. Its largest new stake was PPL Corp: 598,347 shares worth $22.4M. The largest sale was Entergy, an estimated $8.07M.

By sector, the portfolio is most concentrated in Utilities at 80% of assets, up from 79% a quarter earlier, followed by Energy and Financials.

  • Castleton Investment Management's largest Q1 2017 buy was PPL Corp: 598,347 shares worth $22.4M.
  • Castleton Investment Management added most to DTE Energy in Q1 2017, an estimated $10.5M increase.
  • Castleton Investment Management's biggest Q1 2017 reduction was XPLR Infrastructure LP, cutting an estimated $7.07M.
  • Castleton Investment Management fully exited Entergy in Q1 2017, selling an estimated $8.07M.
  • Castleton Investment Management's ten largest holdings make up 73% of its $276M portfolio in Q1 2017.
  • Castleton Investment Management opened 17 new positions and closed 27 in Q1 2017.
  • Castleton Investment Management's portfolio value rose 9% quarter-over-quarter to $276M.

Based on Castleton Investment Management's 13F filing for Q1 2017, filed 15 May 2017.