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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
+5.85%
1 Year Est. Return
-20.83%
3 Year Est. Return
+15.12%
5 Year Est. Return
+49.74%
10 Year Est. Return
–
AUM
$276M
AUM Growth
+$22.8M
Cap. Flow
+$6.43M
Cap. Flow %
2.33%
Top 10 Hldgs %
72.67%
Holding
83
New
17
Increased
18
Reduced
20
Closed
27

Top Buys

Rank Stock Value
1
PPL
PPL Corp
PPL
+$21.4M
2
ED icon
Consolidated Edison
ED
+$17.6M
3
DTE icon
DTE Energy
DTE
+$10.5M
4
PNW icon
Pinnacle West Capital
PNW
+$6.37M
5
AEP icon
American Electric Power
AEP
+$5.41M

Top Sells

Rank Stock Value
1
ETR icon
Entergy
ETR
+$8.07M
2
XIFR
XPLR Infrastructure LP
XIFR
+$7.07M
3
EXC icon
Exelon
EXC
+$6.59M
4
CMS icon
CMS Energy
CMS
+$5.54M
5
PCG icon
PG&E
PCG
+$5.53M

Sector Composition

Rank Sector Weight
1 Utilities 80.37%
2 Energy 11.48%
3 Financials 2.59%
4 Real Estate 0.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SEP
76
DELISTED
Spectra Engy Parters Lp
SEP
– –
-13,000
Closed -$596K
EGN
77
DELISTED
Energen
EGN
– –
-10,000
Closed -$577K
AAV
78
DELISTED
Advantage Oil & Gas Ltd
AAV
– –
-120,000
Closed -$814K
RSPP
79
DELISTED
RSP Permian, Inc.
RSPP
– –
-8,051
Closed -$359K
PTXP
80
DELISTED
PennTex Midstream Partners, LP Common Units Reresenting Limited Partnership Interests
PTXP
– –
-10,000
Closed -$150K
MCF
81
DELISTED
Contango Oil & Gas Co.
MCF
– –
-54,344
Closed -$508K
WR
82
DELISTED
Westar Energy Inc
WR
– –
-36,107
Closed -$2.04M
ETP
83
DELISTED
Energy Transfer Partners L.p.
ETP
– –
-20,000
Closed -$716K
1 2 3
4

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Castleton Investment Management's Q1 2017 Portfolio in Review

As of Q1 2017, Castleton Investment Management held 83 positions worth $276M, up 9% from $253M the previous quarter. Its ten largest holdings account for 73% of the portfolio.

Castleton Investment Management's Q1 2017 filing shows 17 new, 18 increased, 20 reduced and 27 closed positions. Its largest new stake was PPL Corp: 598,347 shares worth $22.4M. The largest sale was Entergy, an estimated $8.07M.

By sector, the portfolio is most concentrated in Utilities at 80% of assets, up from 79% a quarter earlier, followed by Energy and Financials.

  • Castleton Investment Management's largest Q1 2017 buy was PPL Corp: 598,347 shares worth $22.4M.
  • Castleton Investment Management added most to DTE Energy in Q1 2017, an estimated $10.5M increase.
  • Castleton Investment Management's biggest Q1 2017 reduction was XPLR Infrastructure LP, cutting an estimated $7.07M.
  • Castleton Investment Management fully exited Entergy in Q1 2017, selling an estimated $8.07M.
  • Castleton Investment Management's ten largest holdings make up 73% of its $276M portfolio in Q1 2017.
  • Castleton Investment Management opened 17 new positions and closed 27 in Q1 2017.
  • Castleton Investment Management's portfolio value rose 9% quarter-over-quarter to $276M.

Based on Castleton Investment Management's 13F filing for Q1 2017, filed 15 May 2017.