We are live on ! Find out more
CIM

Castleton Investment Management Portfolio holdings

AUM $10M
1-Year Est. Return 20.83%
This Fund
S&P 500
This Quarter Est. Return
-3.16%
1 Year Est. Return
-20.83%
3 Year Est. Return
+15.12%
5 Year Est. Return
+49.74%
10 Year Est. Return
–
AUM
$212M
AUM Growth
-$48.3M
Cap. Flow
-$40.5M
Cap. Flow %
-19.07%
Top 10 Hldgs %
58.89%
Holding
71
New
17
Increased
10
Reduced
23
Closed
18

Top Buys

Rank Stock Value
1
XEL icon
Xcel Energy
XEL
+$17.1M
2
WMB icon
Williams Companies
WMB
+$8M
3
GEL icon
Genesis Energy
GEL
+$6.52M
4
PAA icon
Plains All American Pipeline
PAA
+$5.36M
5
CMS icon
CMS Energy
CMS
+$4.95M

Top Sells

Rank Stock Value
1
DUK icon
Duke Energy
DUK
+$17.9M
2
AEP icon
American Electric Power
AEP
+$14M
3
EVRG icon
Evergy
EVRG
+$11.1M
4
EQT icon
EQT Corp
EQT
+$8.99M
5
ED icon
Consolidated Edison
ED
+$8.18M

Sector Composition

Rank Sector Weight
1 Utilities 70.34%
2 Energy 24.03%
3 Financials 5.32%
4 Real Estate 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DM
51
DELISTED
Dominion Energy Midstream Ptr LP
DM
$271K 0.13%
15,000
-15,000
-50% -$276K
MGY icon
52
Magnolia Oil & Gas
MGY
$5.97B
$224K 0.11%
+20,000
New +$252K
CPE
53
DELISTED
Callon Petroleum Company
CPE
$162K 0.08%
+2,500
New +$241K
AEP icon
54
American Electric Power
AEP
$69.8B
– –
-197,445
Closed -$14M
BKH icon
55
Black Hills Corp
BKH
$5.47B
– –
-12,140
Closed -$705K
EPD icon
56
Enterprise Products Partners
EPD
$81.5B
– –
-150,000
Closed -$4.31M
EQT icon
57
EQT Corp
EQT
$33B
– –
-373,227
Closed -$8.99M
KMI icon
58
Kinder Morgan
KMI
$71B
– –
-215,000
Closed -$3.81M
OGS icon
59
ONE Gas
OGS
$4.89B
– –
-6,388
Closed -$526K
OKE icon
60
Oneok
OKE
$56.3B
– –
-26,000
Closed -$1.76M
PPL
61
PPL Corp
PPL
$26.7B
– –
-52,800
Closed -$1.54M
TXNM
62
TXNM Energy Inc
TXNM
$6.41B
– –
-37,058
Closed -$1.46M
NS
63
DELISTED
NuStar Energy L.P.
NS
– –
-115,000
Closed -$3.2M
ENBL
64
DELISTED
ENABLE MIDSTREAM PARTNERS, LP
ENBL
– –
-110,000
Closed -$1.85M
GPOR
65
DELISTED
Gulfport Energy Corp.
GPOR
– –
-10,000
Closed -$104K
HIFR
66
DELISTED
InfraREIT, Inc.
HIFR
– –
-109,610
Closed -$2.32M
WRD
67
DELISTED
WildHorse Resource Development
WRD
– –
-170,192
Closed -$4.02M
SCG
68
DELISTED
Scana
SCG
– –
-112,564
Closed -$4.38M
ETP
69
DELISTED
Energy Transfer Partners, L.P.
ETP
– –
-150,000
Closed -$3.34M
EE
70
DELISTED
El Paso Electric Company
EE
– –
-67,012
Closed -$3.83M
WES
71
DELISTED
Western Gas Partners Lp
WES
– –
-50,000
Closed -$2.18M
1 2
3

Similar funds

AIM
Alambic Investment Management Belvedere, California $9.12M AUM 34.54% 1-Year Est. Return
SC
Spindletop Capital Chappaqua, New York $8.71M AUM 19.22% 1-Year Est. Return
KPC
Karst Peak Capital Hong Kong $8.61M AUM 270.01% 1-Year Est. Return
NC
Numen Capital London, United Kingdom $13.5M AUM 47.6% 1-Year Est. Return
BCIM
Burford Capital Investment Management Chicago, Illinois $6.17M AUM 38.81% 1-Year Est. Return
MVUM
Matrix VIII US Management Cambridge, Massachusetts $6.07M AUM 40.92% 1-Year Est. Return
FWCM
First Western Capital Management Los Angeles, California $4.71M AUM 11.17% 1-Year Est. Return
FP
FFL Partners San Francisco, California $16.1M AUM 46.91% 1-Year Est. Return

Castleton Investment Management's Q4 2018 Portfolio in Review

As of Q4 2018, Castleton Investment Management held 71 positions worth $212M, down 19% from $261M the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Castleton Investment Management withdrew a net $40.5M in Q4 2018, closing 18 positions and reducing 23 holdings. Its most notable exit was American Electric Power, an estimated $14M position sold in full.

By sector, the portfolio is most concentrated in Utilities at 70% of assets, down from 71% a quarter earlier, followed by Energy and Financials.

Against the trend, Castleton Investment Management opened a new position in Xcel Energy worth $16.8M.

  • Castleton Investment Management's largest Q4 2018 buy was Xcel Energy: 341,404 shares worth $16.8M.
  • Castleton Investment Management added most to CMS Energy in Q4 2018, an estimated $4.95M increase.
  • Castleton Investment Management's biggest Q4 2018 reduction was Duke Energy, cutting an estimated $17.9M.
  • Castleton Investment Management fully exited American Electric Power in Q4 2018, selling an estimated $14M.
  • Castleton Investment Management's ten largest holdings make up 59% of its $212M portfolio in Q4 2018.
  • Castleton Investment Management opened 17 new positions and closed 18 in Q4 2018.
  • Castleton Investment Management's portfolio value fell 19% quarter-over-quarter to $212M.

Based on Castleton Investment Management's 13F filing for Q4 2018, filed 14 Feb 2019.