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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
+1.22%
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
-$40.8M
(-14%)
Cap. Flow
-$43.8M
Cap. Flow
% of AUM
-16.82%
Top 10 Holdings %
Top 10 Hldgs %
51.61%
Holding
67
New
14
Increased
11
Reduced
26
Closed
13
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
CenterPoint Energy
CNP
|
+$12.2M |
| 2 |
Dominion Energy
D
|
+$11.1M |
| 3 |
EQT Corp
EQT
|
+$10M |
| 4 |
NextEra Energy
NEE
|
+$8.48M |
| 5 |
CMS Energy
CMS
|
+$5.85M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Eversource Energy
ES
|
+$17.2M |
| 2 |
Ameren
AEE
|
+$13.1M |
| 3 |
DTE Energy
DTE
|
+$7.39M |
| 4 |
Exelon
EXC
|
+$6.74M |
| 5 |
OGE Energy
OGE
|
+$6.16M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Utilities | 71.05% |
| 2 | Energy | 19.52% |
| 3 | Financials | 3.92% |
| 4 | Real Estate | 1.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
ONE Gas
OGS
$4.87B
| $526K | 0.2% |
+6,388
| New | +$500K |
|
|
HTO
52
H2O America
HTO
$2.58B
| $479K | 0.18% |
7,832
-6,768
| -46% | -$420K |
|
|
53
Exelon
EXC
$47B
| $218K | 0.08% |
7,010
-218,907
| -97% | -$6.74M |
|
|
GPOR
54
DELISTED
Gulfport Energy Corp.
GPOR
| $104K | 0.04% |
10,000
-70,000
| -88% | -$803K |
|
|
55
DTE Energy
DTE
$29.5B
| – | – |
-83,844
| Closed | -$7.39M |
|
56
Magnolia Oil & Gas
MGY
$6.11B
| – | – |
-200,000
| Closed | -$2.17M |
|
|
57
OGE Energy
OGE
$9.8B
| – | – |
-175,000
| Closed | -$6.16M |
|
58
Pinnacle West Capital
PNW
$12.2B
| – | – |
-23,808
| Closed | -$1.92M |
|
59
Portland General Electric
POR
$5.69B
| – | – |
-120,343
| Closed | -$5.15M |
|
60
Targa Resources
TRGP
$58B
| – | – |
-60,000
| Closed | -$2.97M |
|
|
CPE
61
DELISTED
Callon Petroleum Company
CPE
| – | – |
-8,000
| Closed | -$859K |
|
|
DCP
62
DELISTED
DCP Midstream, LP
DCP
| – | – |
-78,000
| Closed | -$3.08M |
|
|
CXO
63
DELISTED
CONCHO RESOURCES INC.
CXO
| – | – |
-7,000
| Closed | -$968K |
|
|
PE
64
DELISTED
PARSLEY ENERGY INC
PE
| – | – |
-10,000
| Closed | -$303K |
|
|
NFX
65
DELISTED
Newfield Exploration
NFX
| – | – |
-70,000
| Closed | -$2.12M |
|
|
SEP
66
DELISTED
Spectra Engy Parters Lp
SEP
| – | – |
-63,000
| Closed | -$2.23M |
|
|
NSH
67
DELISTED
NuStar GP Holdings LLC
NSH
| – | – |
-60,000
| Closed | -$744K |
|
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Castleton Investment Management's Q3 2018 Portfolio in Review
As of Q3 2018, Castleton Investment Management held 67 positions worth $261M, down 14% from $301M the previous quarter. Its ten largest holdings account for 52% of the portfolio.
Castleton Investment Management withdrew a net $43.8M in Q3 2018, closing 13 positions and reducing 26 holdings. Its most notable exit was DTE Energy, an estimated $7.39M position sold in full.
By sector, the portfolio is most concentrated in Utilities at 71% of assets, down from 72% a quarter earlier, followed by Energy and Financials.
Against the trend, Castleton Investment Management opened a new position in CenterPoint Energy worth $12.1M.
- Castleton Investment Management's largest Q3 2018 buy was CenterPoint Energy: 435,980 shares worth $12.1M.
- Castleton Investment Management added most to EQT Corp in Q3 2018, an estimated $10M increase.
- Castleton Investment Management's biggest Q3 2018 reduction was Eversource Energy, cutting an estimated $17.2M.
- Castleton Investment Management fully exited DTE Energy in Q3 2018, selling an estimated $7.39M.
- Castleton Investment Management's ten largest holdings make up 52% of its $261M portfolio in Q3 2018.
- Castleton Investment Management opened 14 new positions and closed 13 in Q3 2018.
- Castleton Investment Management's portfolio value fell 14% quarter-over-quarter to $261M.
Based on Castleton Investment Management's 13F filing for Q3 2018, filed 14 Nov 2018.