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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
+4.16%
1 Year Est. Return
-20.83%
3 Year Est. Return
+15.12%
5 Year Est. Return
+49.74%
10 Year Est. Return
–
AUM
$159M
AUM Growth
–
Cap. Flow
+$157M
Cap. Flow
% of AUM
99.14%
Top 10 Holdings %
Top 10 Hldgs %
60.77%
Holding
38
New
38
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
PPL
PPL Corp
PPL
|
+$20.9M |
| 2 |
NextEra Energy
NEE
|
+$12M |
| 3 |
DTE Energy
DTE
|
+$11.9M |
| 4 |
Duke Energy
DUK
|
+$10.2M |
| 5 |
CMS Energy
CMS
|
+$8.18M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Utilities | 81.83% |
| 2 | Energy | 10.18% |
| 3 | Financials | 3.43% |
| 4 | Technology | 0.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
PPL
1
PPL Corp
PPL
$27B
| $21.2M | 13.34% |
+620,158
| New | +$20.9M |
|
|
2
NextEra Energy
NEE
$185B
| $12.3M | 7.77% |
+474,760
| New | +$12M |
|
|
3
DTE Energy
DTE
$30.8B
| $11.8M | 7.45% |
+173,297
| New | +$11.9M |
|
|
4
Duke Energy
DUK
$97.5B
| $10.4M | 6.53% |
+145,262
| New | +$10.2M |
|
|
5
CMS Energy
CMS
$22.8B
| $8.28M | 5.22% |
+229,400
| New | +$8.18M |
|
6
NiSource
NI
$22B
| $7.23M | 4.56% |
+370,639
| New | +$7.13M |
|
|
WR
7
DELISTED
Westar Energy Inc
WR
| $7M | 4.41% |
+164,970
| New | +$6.74M |
|
8
Public Service Enterprise Group
PEG
$39.2B
| $6.92M | 4.36% |
+178,787
| New | +$7.17M |
|
9
Atmos Energy
ATO
$29.7B
| $5.88M | 3.7% |
+93,192
| New | +$5.73M |
|
10
CME Group
CME
$88.5B
| $5.44M | 3.43% |
+60,000
| New | +$5.65M |
|
11
FirstEnergy
FE
$28.1B
| $5.35M | 3.37% |
+168,667
| New | +$5.3M |
|
12
Eversource Energy
ES
$28.1B
| $4.92M | 3.1% |
+96,354
| New | +$4.9M |
|
13
Consolidated Edison
ED
$41.4B
| $4.7M | 2.96% |
+73,189
| New | +$4.7M |
|
14
Pinnacle West Capital
PNW
$13.1B
| $4.37M | 2.76% |
+67,803
| New | +$4.31M |
|
|
TXNM
15
TXNM Energy Inc
TXNM
$6.36B
| $4.27M | 2.69% |
+139,619
| New | +$4M |
|
|
GAS
16
DELISTED
AGL Resources Inc
GAS
| $3.95M | 2.49% |
+61,887
| New | +$3.86M |
|
|
AGR
17
DELISTED
Avangrid, Inc.
AGR
| $3.75M | 2.36% |
+97,585
| New | +$3.55M |
|
|
GXP
18
DELISTED
Great Plains Energy Incorporated
GXP
| $3.18M | 2% |
+116,476
| New | +$3.16M |
|
19
Avista
AVA
$3.45B
| $3.03M | 1.91% |
+85,569
| New | +$2.93M |
|
20
American Electric Power
AEP
$71.9B
| $3.01M | 1.89% |
+51,580
| New | +$2.92M |
|
21
Southwest Gas
SWX
$6.66B
| $2.84M | 1.79% |
+51,458
| New | +$2.94M |
|
|
ITC
22
DELISTED
ITC HOLDINGS CORP
ITC
| $2.76M | 1.74% |
+70,235
| New | +$2.44M |
|
|
WGL
23
DELISTED
Wgl Holdings
WGL
| $2.56M | 1.61% |
+40,611
| New | +$2.48M |
|
|
PNY
24
DELISTED
PIEDMONT NATURAL GAS CO INC(NC
PNY
| $2.44M | 1.54% |
+42,716
| New | +$2.27M |
|
|
REN
25
DELISTED
Resolute Energy Corporaton
REN
| $1.49M | 0.94% |
+343,430
| New | +$1.13M |
|
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Castleton Investment Management's Q4 2015 Portfolio in Review
Q4 2015 is the first quarter with a 13F filing on record for Castleton Investment Management, which disclosed 38 positions worth $159M. Its ten largest holdings account for 61% of the portfolio.
Its largest position is PPL Corp: 620,158 shares worth $21.2M.
By sector, the portfolio is most concentrated in Utilities at 82% of assets, followed by Energy and Financials.
- Castleton Investment Management's largest Q4 2015 buy was PPL Corp: 620,158 shares worth $21.2M.
- Castleton Investment Management's ten largest holdings make up 61% of its $159M portfolio in Q4 2015.
- Castleton Investment Management disclosed 38 positions in Q4 2015, its first 13F filing on record.
Based on Castleton Investment Management's 13F filing for Q4 2015, filed 16 Feb 2016.