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
-0.11%
1 Year Est. Return
-20.83%
3 Year Est. Return
+15.12%
5 Year Est. Return
+49.74%
10 Year Est. Return
–
AUM
$287M
AUM Growth
+$11.5M
Cap. Flow
+$18.5M
Cap. Flow %
6.43%
Top 10 Hldgs %
63.49%
Holding
76
New
20
Increased
23
Reduced
13
Closed
17

Top Buys

Rank Stock Value
1
AEE icon
Ameren
AEE
+$23.6M
2
ETR icon
Entergy
ETR
+$16.9M
3
D icon
Dominion Energy
D
+$10.7M
4
DUK icon
Duke Energy
DUK
+$8.86M
5
NEE icon
NextEra Energy
NEE
+$8.61M

Top Sells

Rank Stock Value
1
DTE icon
DTE Energy
DTE
+$21.1M
2
XEL icon
Xcel Energy
XEL
+$20.6M
3
PCG icon
PG&E
PCG
+$9.64M
4
PEG icon
Public Service Enterprise Group
PEG
+$8.77M
5
LNT icon
Alliant Energy
LNT
+$7.88M

Sector Composition

Rank Sector Weight
1 Utilities 76.62%
2 Energy 15.07%
3 Real Estate 0.51%
4 Financials 0.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BKH icon
51
Black Hills Corp
BKH
$5.67B
$846K 0.29%
12,540
– –
CLR
52
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$808K 0.28%
+25,000
New +$989K
XOG
53
DELISTED
Extraction Oil & Gas, Inc. Common Stock
XOG
$538K 0.19%
40,000
-85,100
-68% -$1.33M
WLL
54
DELISTED
Whiting Petroleum Corporation
WLL
$330K 0.11%
200
+38
+23% +$86.8K
CHRD icon
55
Chord Energy
CHRD
$7.25B
$322K 0.11%
+40,000
New +$438K
VTLE
56
DELISTED
Vital Energy
VTLE
$315K 0.11%
+1,500
New +$370K
CME icon
57
CME Group
CME
$88.6B
$125K 0.04%
60,000
– –
CRK icon
58
Comstock Resources
CRK
$3.79B
$108K 0.04%
15,303
-14,697
-49% -$117K
ERF
59
DELISTED
Enerplus Corporation
ERF
$105K 0.04%
10,000
-240,000
-96% -$1.89M
DTE icon
60
DTE Energy
DTE
$30.4B
– –
-242,755
Closed -$21.1M
KMI icon
61
Kinder Morgan
KMI
$72.5B
– –
-41,000
Closed -$891K
LNT icon
62
Alliant Energy
LNT
$19.1B
– –
-198,815
Closed -$7.88M
NGL icon
63
NGL Energy Partners
NGL
$1.92B
– –
-45,000
Closed -$1.02M
PEG icon
64
Public Service Enterprise Group
PEG
$38.8B
– –
-197,713
Closed -$8.77M
SRE icon
65
Sempra
SRE
$59.3B
– –
-29,670
Closed -$1.64M
SWX icon
66
Southwest Gas
SWX
$6.64B
– –
-4,795
Closed -$398K
XEL icon
67
Xcel Energy
XEL
$49.1B
– –
-464,255
Closed -$20.6M
PDCE
68
DELISTED
PDC Energy, Inc.
PDCE
– –
-7,000
Closed -$436K
XEC
69
DELISTED
CIMAREX ENERGY CO
XEC
– –
-14,000
Closed -$1.67M
QEP
70
DELISTED
QEP RESOURCES, INC.
QEP
– –
-52,900
Closed -$672K
WPX
71
DELISTED
WPX Energy, Inc.
WPX
– –
-40,000
Closed -$536K
SRCI
72
DELISTED
SRC Energy Inc
SRCI
– –
-70,000
Closed -$591K
WRD
73
DELISTED
WildHorse Resource Development
WRD
– –
-36,400
Closed -$453K
RICE
74
DELISTED
Rice Energy Inc.
RICE
– –
-30,000
Closed -$711K
WES
75
DELISTED
Western Gas Partners Lp
WES
– –
-32,000
Closed -$1.93M
1 2
3
4

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 Q2 2017 Portfolio in Review

As of Q2 2017, Castleton Investment Management held 76 positions worth $287M, up 4.2% from $276M the previous quarter. Its ten largest holdings account for 63% of the portfolio.

Castleton Investment Management deployed $18.5M of net new capital in Q2 2017, opening 20 new positions and adding to 23 existing holdings. Its largest new stake was Ameren: 425,434 shares worth $23.3M.

By sector, the portfolio is most concentrated in Utilities at 77% of assets, down from 80% a quarter earlier, followed by Energy and Real Estate.

On the sell side, the largest reduction was PG&E, an estimated $9.64M trimmed.

  • Castleton Investment Management's largest Q2 2017 buy was Ameren: 425,434 shares worth $23.3M.
  • Castleton Investment Management added most to Duke Energy in Q2 2017, an estimated $8.86M increase.
  • Castleton Investment Management's biggest Q2 2017 reduction was PG&E, cutting an estimated $9.64M.
  • Castleton Investment Management fully exited DTE Energy in Q2 2017, selling an estimated $21.1M.
  • Castleton Investment Management's ten largest holdings make up 63% of its $287M portfolio in Q2 2017.
  • Castleton Investment Management opened 20 new positions and closed 17 in Q2 2017.
  • Castleton Investment Management's portfolio value rose 4.2% quarter-over-quarter to $287M.

Based on Castleton Investment Management's 13F filing for Q2 2017, filed 14 Aug 2017.