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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
-0.11%
1 Year Est. Return
-20.83%
3 Year Est. Return
+15.12%
5 Year Est. Return
+49.74%
10 Year Est. Return
–
AUM
$287M
AUM Growth
+$11.5M
Cap. Flow
+$18.5M
Cap. Flow %
6.43%
Top 10 Hldgs %
63.49%
Holding
76
New
20
Increased
23
Reduced
13
Closed
17

Top Buys

Rank Stock Value
1
AEE icon
Ameren
AEE
+$23.6M
2
ETR icon
Entergy
ETR
+$16.9M
3
D icon
Dominion Energy
D
+$10.7M
4
DUK icon
Duke Energy
DUK
+$8.86M
5
NEE icon
NextEra Energy
NEE
+$8.61M

Top Sells

Rank Stock Value
1
DTE icon
DTE Energy
DTE
+$21.1M
2
XEL icon
Xcel Energy
XEL
+$20.6M
3
PCG icon
PG&E
PCG
+$9.64M
4
PEG icon
Public Service Enterprise Group
PEG
+$8.77M
5
LNT icon
Alliant Energy
LNT
+$7.88M

Sector Composition

Rank Sector Weight
1 Utilities 76.62%
2 Energy 15.07%
3 Real Estate 0.51%
4 Financials 0.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AM
76
DELISTED
ANTERO MIDSTREAM PARTNERS LP
AM
– –
-35,453
Closed -$1.18M
1 2 3
4

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Castleton Investment Management's Q2 2017 Portfolio in Review

As of Q2 2017, Castleton Investment Management held 76 positions worth $287M, up 4.2% from $276M the previous quarter. Its ten largest holdings account for 63% of the portfolio.

Castleton Investment Management deployed $18.5M of net new capital in Q2 2017, opening 20 new positions and adding to 23 existing holdings. Its largest new stake was Ameren: 425,434 shares worth $23.3M.

By sector, the portfolio is most concentrated in Utilities at 77% of assets, down from 80% a quarter earlier, followed by Energy and Real Estate.

On the sell side, the largest reduction was PG&E, an estimated $9.64M trimmed.

  • Castleton Investment Management's largest Q2 2017 buy was Ameren: 425,434 shares worth $23.3M.
  • Castleton Investment Management added most to Duke Energy in Q2 2017, an estimated $8.86M increase.
  • Castleton Investment Management's biggest Q2 2017 reduction was PG&E, cutting an estimated $9.64M.
  • Castleton Investment Management fully exited DTE Energy in Q2 2017, selling an estimated $21.1M.
  • Castleton Investment Management's ten largest holdings make up 63% of its $287M portfolio in Q2 2017.
  • Castleton Investment Management opened 20 new positions and closed 17 in Q2 2017.
  • Castleton Investment Management's portfolio value rose 4.2% quarter-over-quarter to $287M.

Based on Castleton Investment Management's 13F filing for Q2 2017, filed 14 Aug 2017.