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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
+1.5%
1 Year Est. Return
-20.83%
3 Year Est. Return
+15.12%
5 Year Est. Return
+49.74%
10 Year Est. Return
–
AUM
$261M
AUM Growth
-$9.21M
Cap. Flow
-$10.9M
Cap. Flow %
-4.17%
Top 10 Hldgs %
55.99%
Holding
75
New
16
Increased
23
Reduced
12
Closed
23

Top Buys

Rank Stock Value
1
DTE icon
DTE Energy
DTE
+$15.2M
2
CMS icon
CMS Energy
CMS
+$12.6M
3
ES icon
Eversource Energy
ES
+$9.93M
4
EXC icon
Exelon
EXC
+$8.78M
5
AEP icon
American Electric Power
AEP
+$7.61M

Top Sells

Rank Stock Value
1
PCG icon
PG&E
PCG
+$16.6M
2
PPL
PPL Corp
PPL
+$15.8M
3
ETR icon
Entergy
ETR
+$14.5M
4
SO icon
Southern Company
SO
+$13.6M
5
EIX icon
Edison International
EIX
+$12.5M

Sector Composition

Rank Sector Weight
1 Utilities 69.54%
2 Energy 20.54%
3 Financials 3.36%
4 Real Estate 1.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CWEN.A
51
DELISTED
Clearway Energy Class A
CWEN.A
$371K 0.14%
19,672
-40,282
-67% -$757K
DYN
52
DELISTED
Dynegy, Inc.
DYN
$234K 0.09%
+19,706
New +$220K
D icon
53
Dominion Energy
D
$62.1B
– –
-144,993
Closed -$11.2M
EIX icon
54
Edison International
EIX
$30.7B
– –
-161,437
Closed -$12.5M
ET icon
55
Energy Transfer Partners
ET
$69.5B
– –
-55,000
Closed -$956K
ETR icon
56
Entergy
ETR
$52.4B
– –
-379,354
Closed -$14.5M
FANG icon
57
Diamondback Energy
FANG
$53.5B
– –
-10,000
Closed -$980K
FE icon
58
FirstEnergy
FE
$28.7B
– –
-108,958
Closed -$3.36M
MPLX icon
59
MPLX
MPLX
$60.1B
– –
-20,000
Closed -$700K
NJR icon
60
New Jersey Resources
NJR
$6.04B
– –
-23,024
Closed -$970K
OVV icon
61
Ovintiv
OVV
$16.4B
– –
-12,000
Closed -$707K
PCG icon
62
PG&E
PCG
$39.2B
– –
-243,457
Closed -$16.6M
PPL
63
PPL Corp
PPL
$27.3B
– –
-415,878
Closed -$15.8M
SO icon
64
Southern Company
SO
$109B
– –
-277,001
Closed -$13.6M
TRGP icon
65
Targa Resources
TRGP
$56.2B
– –
-57,000
Closed -$2.7M
TRP icon
66
TC Energy
TRP
$70.5B
– –
-61,000
Closed -$3.02M
MMP
67
DELISTED
Magellan Midstream Partners, L.P.
MMP
– –
-49,000
Closed -$3.48M
HIFR
68
DELISTED
InfraREIT, Inc.
HIFR
– –
-136,495
Closed -$3.05M
WRD
69
DELISTED
WildHorse Resource Development
WRD
– –
-60,000
Closed -$799K
SEP
70
DELISTED
Spectra Engy Parters Lp
SEP
– –
-35,000
Closed -$1.55M
RSPP
71
DELISTED
RSP Permian, Inc.
RSPP
– –
-30,000
Closed -$1.04M
CPN
72
DELISTED
Calpine Corporation
CPN
– –
-20,000
Closed -$295K
WPZ
73
DELISTED
Williams Partners L.P.
WPZ
– –
-72,000
Closed -$2.8M
WLL
74
DELISTED
Whiting Petroleum Corporation
WLL
– –
-167
Closed -$273K
EE
75
DELISTED
El Paso Electric Company
EE
– –
-40,357
Closed -$2.23M
1 2
3

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Castleton Investment Management's Q4 2017 Portfolio in Review

As of Q4 2017, Castleton Investment Management held 75 positions worth $261M, down 3.4% from $270M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Castleton Investment Management withdrew a net $10.9M in Q4 2017, closing 23 positions and reducing 12 holdings. Its most notable exit was PG&E, an estimated $16.6M position sold in full.

By sector, the portfolio is most concentrated in Utilities at 70% of assets, down from 73% a quarter earlier, followed by Energy and Financials.

Against the trend, Castleton Investment Management opened a new position in DTE Energy worth $14.9M.

  • Castleton Investment Management's largest Q4 2017 buy was DTE Energy: 159,801 shares worth $14.9M.
  • Castleton Investment Management added most to CMS Energy in Q4 2017, an estimated $12.6M increase.
  • Castleton Investment Management's biggest Q4 2017 reduction was Consolidated Edison, cutting an estimated $9.51M.
  • Castleton Investment Management fully exited PG&E in Q4 2017, selling an estimated $16.6M.
  • Castleton Investment Management's ten largest holdings make up 56% of its $261M portfolio in Q4 2017.
  • Castleton Investment Management opened 16 new positions and closed 23 in Q4 2017.
  • Castleton Investment Management's portfolio value fell 3.4% quarter-over-quarter to $261M.

Based on Castleton Investment Management's 13F filing for Q4 2017, filed 14 Feb 2018.