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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
-5.04%
1 Year Est. Return
-20.83%
3 Year Est. Return
+15.12%
5 Year Est. Return
+49.74%
10 Year Est. Return
–
AUM
$274M
AUM Growth
+$13.2M
Cap. Flow
+$22.6M
Cap. Flow %
8.26%
Top 10 Hldgs %
55.52%
Holding
69
New
17
Increased
17
Reduced
15
Closed
18

Top Buys

Rank Stock Value
1
DUK icon
Duke Energy
DUK
+$28.7M
2
FE icon
FirstEnergy
FE
+$12.6M
3
ETR icon
Entergy
ETR
+$7.67M
4
PPL
PPL Corp
PPL
+$7.3M
5
ES icon
Eversource Energy
ES
+$6.91M

Top Sells

Rank Stock Value
1
AEP icon
American Electric Power
AEP
+$17.9M
2
CMS icon
CMS Energy
CMS
+$8.99M
3
EXC icon
Exelon
EXC
+$8.59M
4
AEE icon
Ameren
AEE
+$6.9M
5
NEE icon
NextEra Energy
NEE
+$5.77M

Sector Composition

Rank Sector Weight
1 Utilities 72.94%
2 Energy 20.7%
3 Financials 3.54%
4 Real Estate 0.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SWN
51
DELISTED
Southwestern Energy Company
SWN
$253K 0.09%
58,504
-823,100
-93% -$3.7M
AEP icon
52
American Electric Power
AEP
$69.6B
– –
-243,229
Closed -$17.9M
ATO icon
53
Atmos Energy
ATO
$28.8B
– –
-30,512
Closed -$2.62M
CWEN.A
54
DELISTED
Clearway Energy Class A
CWEN.A
– –
-19,672
Closed -$371K
EQT icon
55
EQT Corp
EQT
$33.3B
– –
-73,480
Closed -$2.28M
EXC icon
56
Exelon
EXC
$47.2B
– –
-305,639
Closed -$8.59M
LNT icon
57
Alliant Energy
LNT
$18.3B
– –
-85,000
Closed -$3.62M
OGE icon
58
OGE Energy
OGE
$9.78B
– –
-123,876
Closed -$4.08M
PAA icon
59
Plains All American Pipeline
PAA
$17.3B
– –
-120,000
Closed -$2.48M
SM icon
60
SM Energy
SM
$7.8B
– –
-40,000
Closed -$883K
SMC
61
Summit Midstream
SMC
$426M
– –
-6,867
Closed -$2.11M
CLR
62
DELISTED
CONTINENTAL RESOURCES INC.
CLR
– –
-25,000
Closed -$1.32M
ENBL
63
DELISTED
ENABLE MIDSTREAM PARTNERS, LP
ENBL
– –
-95,488
Closed -$1.36M
PE
64
DELISTED
PARSLEY ENERGY INC
PE
– –
-65,000
Closed -$1.91M
BPL
65
DELISTED
Buckeye Partners, L.P.
BPL
– –
-90,000
Closed -$4.46M
SCG
66
DELISTED
Scana
SCG
– –
-118,851
Closed -$4.73M
AAV
67
DELISTED
Advantage Oil & Gas Ltd
AAV
– –
-400,000
Closed -$1.72M
TEP
68
DELISTED
Tallgrass Energy Partners, LP
TEP
– –
-66,800
Closed -$3.06M
WES
69
DELISTED
Western Gas Partners Lp
WES
– –
-65,000
Closed -$3.13M
1 2
3

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Castleton Investment Management's Q1 2018 Portfolio in Review

As of Q1 2018, Castleton Investment Management held 69 positions worth $274M, up 5.1% from $261M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Castleton Investment Management deployed $22.6M of net new capital in Q1 2018, opening 17 new positions and adding to 17 existing holdings. Its largest new stake was Duke Energy: 371,294 shares worth $28.8M.

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

On the sell side, the largest reduction was CMS Energy, an estimated $8.99M trimmed.

  • Castleton Investment Management's largest Q1 2018 buy was Duke Energy: 371,294 shares worth $28.8M.
  • Castleton Investment Management added most to Eversource Energy in Q1 2018, an estimated $6.91M increase.
  • Castleton Investment Management's biggest Q1 2018 reduction was CMS Energy, cutting an estimated $8.99M.
  • Castleton Investment Management fully exited American Electric Power in Q1 2018, selling an estimated $17.9M.
  • Castleton Investment Management's ten largest holdings make up 56% of its $274M portfolio in Q1 2018.
  • Castleton Investment Management opened 17 new positions and closed 18 in Q1 2018.
  • Castleton Investment Management's portfolio value rose 5.1% quarter-over-quarter to $274M.

Based on Castleton Investment Management's 13F filing for Q1 2018, filed 14 May 2018.