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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
+0.13%
1 Year Est. Return
-20.83%
3 Year Est. Return
+15.12%
5 Year Est. Return
+49.74%
10 Year Est. Return
–
AUM
$253M
AUM Growth
+$34.4M
Cap. Flow
+$33.8M
Cap. Flow %
13.36%
Top 10 Hldgs %
59.78%
Holding
86
New
27
Increased
23
Reduced
10
Closed
20

Top Buys

Rank Stock Value
1
AEP icon
American Electric Power
AEP
+$21.9M
2
XEL icon
Xcel Energy
XEL
+$8.68M
3
ETR icon
Entergy
ETR
+$7.88M
4
PNW icon
Pinnacle West Capital
PNW
+$6.86M
5
PCG icon
PG&E
PCG
+$6.47M

Top Sells

Rank Stock Value
1
EIX icon
Edison International
EIX
+$18.4M
2
PPL
PPL Corp
PPL
+$11.8M
3
XIFR
XPLR Infrastructure LP
XIFR
+$9.13M
4
SO icon
Southern Company
SO
+$6.82M
5
DTE icon
DTE Energy
DTE
+$6.44M

Sector Composition

Rank Sector Weight
1 Utilities 78.86%
2 Energy 12.56%
3 Financials 2.28%
4 Technology 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TXNM
76
TXNM Energy Inc
TXNM
$6.39B
– –
-69,179
Closed -$2.26M
MMAT
77
DELISTED
Meta Materials Inc. Common Stock
MMAT
– –
-410
Closed -$89K
PXD
78
DELISTED
Pioneer Natural Resource Co.
PXD
– –
-1,400
Closed -$260K
NS
79
DELISTED
NuStar Energy L.P.
NS
– –
-12,800
Closed -$635K
DCP
80
DELISTED
DCP Midstream, LP
DCP
– –
-13,000
Closed -$459K
CLR
81
DELISTED
CONTINENTAL RESOURCES INC.
CLR
– –
-4,200
Closed -$218K
EQM
82
DELISTED
EQM Midstream Partners, LP
EQM
– –
-8,200
Closed -$625K
SRCI
83
DELISTED
SRC Energy Inc
SRCI
– –
-20,000
Closed -$139K
ENLK
84
DELISTED
EnLink Midstream Partners, LP
ENLK
– –
-25,000
Closed -$443K
RMP
85
DELISTED
Rice Midstream Partners LP
RMP
– –
-30,000
Closed -$728K
PNY
86
DELISTED
PIEDMONT NATURAL GAS CO INC(NC
PNY
– –
-15,302
Closed -$919K
1 2 3
4

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Castleton Investment Management's Q4 2016 Portfolio in Review

As of Q4 2016, Castleton Investment Management held 86 positions worth $253M, up 16% from $218M the previous quarter. Its ten largest holdings account for 60% of the portfolio.

Castleton Investment Management deployed $33.8M of net new capital in Q4 2016, opening 27 new positions and adding to 23 existing holdings. Its largest new stake was Entergy: 219,706 shares worth $8.07M.

By sector, the portfolio is most concentrated in Utilities at 79% of assets, down from 88% a quarter earlier, followed by Energy and Financials.

On the sell side, the largest reduction was XPLR Infrastructure LP, an estimated $9.13M trimmed.

  • Castleton Investment Management's largest Q4 2016 buy was Entergy: 219,706 shares worth $8.07M.
  • Castleton Investment Management added most to American Electric Power in Q4 2016, an estimated $21.9M increase.
  • Castleton Investment Management's biggest Q4 2016 reduction was XPLR Infrastructure LP, cutting an estimated $9.13M.
  • Castleton Investment Management fully exited Edison International in Q4 2016, selling an estimated $18.4M.
  • Castleton Investment Management's ten largest holdings make up 60% of its $253M portfolio in Q4 2016.
  • Castleton Investment Management opened 27 new positions and closed 20 in Q4 2016.
  • Castleton Investment Management's portfolio value rose 16% quarter-over-quarter to $253M.

Based on Castleton Investment Management's 13F filing for Q4 2016, filed 14 Feb 2017.