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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
+1.54%
1 Year Est. Return
-20.83%
3 Year Est. Return
+15.12%
5 Year Est. Return
+49.74%
10 Year Est. Return
–
AUM
$270M
AUM Growth
-$17.4M
Cap. Flow
-$27M
Cap. Flow %
-10.02%
Top 10 Hldgs %
52.05%
Holding
78
New
19
Increased
17
Reduced
18
Closed
19

Top Buys

Rank Stock Value
1
SO icon
Southern Company
SO
+$13.4M
2
EIX icon
Edison International
EIX
+$12.8M
3
WR
Westar Energy Inc
WR
+$10.6M
4
ED icon
Consolidated Edison
ED
+$10.5M
5
PEG icon
Public Service Enterprise Group
PEG
+$9.54M

Top Sells

Rank Stock Value
1
DUK icon
Duke Energy
DUK
+$27.4M
2
AEP icon
American Electric Power
AEP
+$20.1M
3
CMS icon
CMS Energy
CMS
+$15.4M
4
GXP
Great Plains Energy Incorporated
GXP
+$10.7M
5
AEE icon
Ameren
AEE
+$10.4M

Sector Composition

Rank Sector Weight
1 Utilities 72.79%
2 Energy 17.58%
3 Financials 3.02%
4 Real Estate 1.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WRD
51
DELISTED
WildHorse Resource Development
WRD
$799K 0.3%
+60,000
New +$720K
AAV
52
DELISTED
Advantage Oil & Gas Ltd
AAV
$784K 0.29%
125,000
-75,000
-38% -$494K
OVV icon
53
Ovintiv
OVV
$16.6B
$707K 0.26%
12,000
-23,000
-66% -$1.12M
MPLX icon
54
MPLX
MPLX
$59.2B
$700K 0.26%
+20,000
New +$691K
OMP
55
DELISTED
Oasis Midstream Partners LP Common Units Representing Limited Partner Interests
OMP
$678K 0.25%
+40,000
New +$675K
SRCI
56
DELISTED
SRC Energy Inc
SRCI
$387K 0.14%
+40,000
New +$316K
CPN
57
DELISTED
Calpine Corporation
CPN
$295K 0.11%
+20,000
New +$285K
CHRD icon
58
Chord Energy
CHRD
$7.42B
$274K 0.1%
30,000
-10,000
-25% -$78.3K
WLL
59
DELISTED
Whiting Petroleum Corporation
WLL
$273K 0.1%
167
-33
-17% -$48.5K
BKH icon
60
Black Hills Corp
BKH
$5.68B
– –
-12,540
Closed -$846K
CRK icon
61
Comstock Resources
CRK
$3.82B
– –
-15,303
Closed -$108K
DUK icon
62
Duke Energy
DUK
$100B
– –
-328,338
Closed -$27.4M
EXC icon
63
Exelon
EXC
$48.2B
– –
-195,799
Closed -$5.04M
PNW icon
64
Pinnacle West Capital
PNW
$12.8B
– –
-84,758
Closed -$7.22M
SR icon
65
Spire
SR
$4.87B
– –
-19,816
Closed -$1.38M
VTLE
66
DELISTED
Vital Energy
VTLE
– –
-1,500
Closed -$315K
TXNM
67
TXNM Energy Inc
TXNM
$6.44B
– –
-73,852
Closed -$2.82M
ERF
68
DELISTED
Enerplus Corporation
ERF
– –
-10,000
Closed -$105K
CPE
69
DELISTED
Callon Petroleum Company
CPE
– –
-10,000
Closed -$1.06M
DCP
70
DELISTED
DCP Midstream, LP
DCP
– –
-33,000
Closed -$1.12M
XOG
71
DELISTED
Extraction Oil & Gas, Inc. Common Stock
XOG
– –
-40,000
Closed -$538K
BPL
72
DELISTED
Buckeye Partners, L.P.
BPL
– –
-16,000
Closed -$1.02M
ENLK
73
DELISTED
EnLink Midstream Partners, LP
ENLK
– –
-130,000
Closed -$2.2M
DM
74
DELISTED
Dominion Energy Midstream Ptr LP
DM
– –
-31,000
Closed -$894K
SCG
75
DELISTED
Scana
SCG
– –
-61,534
Closed -$4.12M
1 2
3
4

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BCIM
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Castleton Investment Management's Q3 2017 Portfolio in Review

As of Q3 2017, Castleton Investment Management held 78 positions worth $270M, down 6% from $287M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Castleton Investment Management withdrew a net $27M in Q3 2017, closing 19 positions and reducing 18 holdings. Its most notable exit was Duke Energy, an estimated $27.4M position sold in full.

By sector, the portfolio is most concentrated in Utilities at 73% of assets, down from 77% a quarter earlier, followed by Energy and Financials.

Against the trend, Castleton Investment Management opened a new position in Southern Company worth $13.6M.

  • Castleton Investment Management's largest Q3 2017 buy was Southern Company: 277,001 shares worth $13.6M.
  • Castleton Investment Management added most to Consolidated Edison in Q3 2017, an estimated $10.5M increase.
  • Castleton Investment Management's biggest Q3 2017 reduction was American Electric Power, cutting an estimated $20.1M.
  • Castleton Investment Management fully exited Duke Energy in Q3 2017, selling an estimated $27.4M.
  • Castleton Investment Management's ten largest holdings make up 52% of its $270M portfolio in Q3 2017.
  • Castleton Investment Management opened 19 new positions and closed 19 in Q3 2017.
  • Castleton Investment Management's portfolio value fell 6% quarter-over-quarter to $270M.

Based on Castleton Investment Management's 13F filing for Q3 2017, filed 14 Nov 2017.