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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
+6.4%
1 Year Est. Return
-20.83%
3 Year Est. Return
+15.12%
5 Year Est. Return
+49.74%
10 Year Est. Return
–
AUM
$301M
AUM Growth
+$27.5M
Cap. Flow
+$13.6M
Cap. Flow %
4.53%
Top 10 Hldgs %
56.44%
Holding
74
New
23
Increased
11
Reduced
17
Closed
21

Top Buys

Rank Stock Value
1
AEP icon
American Electric Power
AEP
+$16.2M
2
EVRG icon
Evergy
EVRG
+$15.4M
3
AEE icon
Ameren
AEE
+$14.9M
4
EXC icon
Exelon
EXC
+$6.47M
5
OGE icon
OGE Energy
OGE
+$5.88M

Top Sells

Rank Stock Value
1
WR
Westar Energy Inc
WR
+$15.3M
2
DTE icon
DTE Energy
DTE
+$12.2M
3
RRC icon
Range Resources
RRC
+$8.37M
4
NEE icon
NextEra Energy
NEE
+$6.73M
5
PEG icon
Public Service Enterprise Group
PEG
+$5.11M

Sector Composition

Rank Sector Weight
1 Utilities 71.59%
2 Energy 20.16%
3 Financials 2.72%
4 Real Estate 0.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OMP
51
DELISTED
Oasis Midstream Partners LP Common Units Representing Limited Partner Interests
OMP
$424K 0.14%
23,270
-11,730
-34% -$213K
PE
52
DELISTED
PARSLEY ENERGY INC
PE
$303K 0.1%
+10,000
New +$295K
EQT icon
53
EQT Corp
EQT
$32.9B
$276K 0.09%
+9,185
New +$256K
CNP icon
54
CenterPoint Energy
CNP
$28.3B
– –
-134,604
Closed -$3.69M
ENB icon
55
Enbridge
ENB
$120B
– –
-90,000
Closed -$3.65M
NEE icon
56
NextEra Energy
NEE
$185B
– –
-164,808
Closed -$6.73M
NI icon
57
NiSource
NI
$21.5B
– –
-100,106
Closed -$2.39M
NJR icon
58
New Jersey Resources
NJR
$6B
– –
-44,305
Closed -$1.78M
OKE icon
59
Oneok
OKE
$56.7B
– –
-30,000
Closed -$1.71M
PAGP icon
60
Plains GP Holdings
PAGP
$5.28B
– –
-93,000
Closed -$2.02M
PEG icon
61
Public Service Enterprise Group
PEG
$38.7B
– –
-101,669
Closed -$5.11M
RRC icon
62
Range Resources
RRC
$9.33B
– –
-575,628
Closed -$8.37M
SR icon
63
Spire
SR
$4.79B
– –
-16,722
Closed -$1.21M
SWN
64
DELISTED
Southwestern Energy Company
SWN
– –
-58,504
Closed -$253K
SRCI
65
DELISTED
SRC Energy Inc
SRCI
– –
-190,000
Closed -$1.79M
CRZO
66
DELISTED
Carrizo Oil & Gas Inc
CRZO
– –
-80,000
Closed -$1.28M
VVC
67
DELISTED
Vectren Corporation
VVC
– –
-16,900
Closed -$1.08M
ENLK
68
DELISTED
EnLink Midstream Partners, LP
ENLK
– –
-132,900
Closed -$1.81M
EEP
69
DELISTED
Enbridge Energy Partners
EEP
– –
-200,000
Closed -$1.93M
RMP
70
DELISTED
Rice Midstream Partners LP
RMP
– –
-169,000
Closed -$3.06M
BWP
71
DELISTED
Boardwalk Pipeline Partners
BWP
– –
-217,000
Closed -$2.2M
DYN
72
DELISTED
Dynegy, Inc.
DYN
– –
-104,056
Closed -$1.41M
WPZ
73
DELISTED
Williams Partners L.P.
WPZ
– –
-54,000
Closed -$1.86M
WR
74
DELISTED
Westar Energy Inc
WR
– –
-290,926
Closed -$15.3M
1 2
3

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SC
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KPC
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NC
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BCIM
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MVUM
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FWCM
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Castleton Investment Management's Q2 2018 Portfolio in Review

As of Q2 2018, Castleton Investment Management held 74 positions worth $301M, up 10% from $274M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Castleton Investment Management deployed $13.6M of net new capital in Q2 2018, opening 23 new positions and adding to 11 existing holdings. Its largest new stake was American Electric Power: 240,299 shares worth $16.6M.

By sector, the portfolio is most concentrated in Utilities at 72% of assets, down from 73% a quarter earlier, followed by Energy and Financials.

On the sell side, the largest reduction was DTE Energy, an estimated $12.2M trimmed.

  • Castleton Investment Management's largest Q2 2018 buy was American Electric Power: 240,299 shares worth $16.6M.
  • Castleton Investment Management added most to Ameren in Q2 2018, an estimated $14.9M increase.
  • Castleton Investment Management's biggest Q2 2018 reduction was DTE Energy, cutting an estimated $12.2M.
  • Castleton Investment Management fully exited Westar Energy Inc in Q2 2018, selling an estimated $15.3M.
  • Castleton Investment Management's ten largest holdings make up 56% of its $301M portfolio in Q2 2018.
  • Castleton Investment Management opened 23 new positions and closed 21 in Q2 2018.
  • Castleton Investment Management's portfolio value rose 10% quarter-over-quarter to $301M.

Based on Castleton Investment Management's 13F filing for Q2 2018, filed 14 Aug 2018.