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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
+1.54%
1 Year Est. Return
-20.83%
3 Year Est. Return
+15.12%
5 Year Est. Return
+49.74%
10 Year Est. Return
–
AUM
$270M
AUM Growth
-$17.4M
Cap. Flow
-$27M
Cap. Flow %
-10.02%
Top 10 Hldgs %
52.05%
Holding
78
New
19
Increased
17
Reduced
18
Closed
19

Top Buys

Rank Stock Value
1
SO icon
Southern Company
SO
+$13.4M
2
EIX icon
Edison International
EIX
+$12.8M
3
WR
Westar Energy Inc
WR
+$10.6M
4
ED icon
Consolidated Edison
ED
+$10.5M
5
PEG icon
Public Service Enterprise Group
PEG
+$9.54M

Top Sells

Rank Stock Value
1
DUK icon
Duke Energy
DUK
+$27.4M
2
AEP icon
American Electric Power
AEP
+$20.1M
3
CMS icon
CMS Energy
CMS
+$15.4M
4
GXP
Great Plains Energy Incorporated
GXP
+$10.7M
5
AEE icon
Ameren
AEE
+$10.4M

Sector Composition

Rank Sector Weight
1 Utilities 72.79%
2 Energy 17.58%
3 Financials 3.02%
4 Real Estate 1.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ETP
76
DELISTED
Energy Transfer Partners, L.P.
ETP
– –
-57,000
Closed -$1.16M
WGL
77
DELISTED
Wgl Holdings
WGL
– –
-12,539
Closed -$1.05M
GXP
78
DELISTED
Great Plains Energy Incorporated
GXP
– –
-365,538
Closed -$10.7M
1 2 3
4

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Castleton Investment Management's Q3 2017 Portfolio in Review

As of Q3 2017, Castleton Investment Management held 78 positions worth $270M, down 6% from $287M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Castleton Investment Management withdrew a net $27M in Q3 2017, closing 19 positions and reducing 18 holdings. Its most notable exit was Duke Energy, an estimated $27.4M position sold in full.

By sector, the portfolio is most concentrated in Utilities at 73% of assets, down from 77% a quarter earlier, followed by Energy and Financials.

Against the trend, Castleton Investment Management opened a new position in Southern Company worth $13.6M.

  • Castleton Investment Management's largest Q3 2017 buy was Southern Company: 277,001 shares worth $13.6M.
  • Castleton Investment Management added most to Consolidated Edison in Q3 2017, an estimated $10.5M increase.
  • Castleton Investment Management's biggest Q3 2017 reduction was American Electric Power, cutting an estimated $20.1M.
  • Castleton Investment Management fully exited Duke Energy in Q3 2017, selling an estimated $27.4M.
  • Castleton Investment Management's ten largest holdings make up 52% of its $270M portfolio in Q3 2017.
  • Castleton Investment Management opened 19 new positions and closed 19 in Q3 2017.
  • Castleton Investment Management's portfolio value fell 6% quarter-over-quarter to $270M.

Based on Castleton Investment Management's 13F filing for Q3 2017, filed 14 Nov 2017.