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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
+14.63%
1 Year Est. Return
-20.83%
3 Year Est. Return
+15.12%
5 Year Est. Return
+49.74%
10 Year Est. Return
–
AUM
$212M
AUM Growth
+$53.5M
Cap. Flow
+$31.9M
Cap. Flow %
15.05%
Top 10 Hldgs %
69.76%
Holding
49
New
11
Increased
8
Reduced
14
Closed
11

Top Buys

Rank Stock Value
1
D icon
Dominion Energy
D
+$16.9M
2
SO icon
Southern Company
SO
+$13.8M
3
PCG icon
PG&E
PCG
+$11.1M
4
PNW icon
Pinnacle West Capital
PNW
+$7.97M
5
EXC icon
Exelon
EXC
+$6.76M

Top Sells

Rank Stock Value
1
DUK icon
Duke Energy
DUK
+$10.4M
2
NI icon
NiSource
NI
+$7.23M
3
ES icon
Eversource Energy
ES
+$4.92M
4
FE icon
FirstEnergy
FE
+$4.62M
5
TXNM
TXNM Energy Inc
TXNM
+$4.27M

Sector Composition

Rank Sector Weight
1 Utilities 91.51%
2 Energy 2.71%
3 Financials 2.26%
4 Technology 0.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PPL
1
PPL Corp
PPL
$27B
$21.7M 10.23%
570,255
-49,903
-8% -$1.77M
D icon
2
Dominion Energy
D
$62.5B
$18M 8.47%
+239,110
New +$16.9M
NEE icon
3
NextEra Energy
NEE
$185B
$17.9M 8.46%
606,360
+131,600
+28% +$3.69M
SO icon
4
Southern Company
SO
$107B
$14.7M 6.91%
+283,343
New +$13.8M
CMS icon
5
CMS Energy
CMS
$22.8B
$14.4M 6.81%
340,299
+110,899
+48% +$4.34M
PNW icon
6
Pinnacle West Capital
PNW
$13.1B
$13.8M 6.53%
184,403
+116,600
+172% +$7.97M
DTE icon
7
DTE Energy
DTE
$30.8B
$12.9M 6.1%
167,798
-5,499
-3% -$397K
ED icon
8
Consolidated Edison
ED
$41.4B
$11.9M 5.61%
155,189
+82,000
+112% +$5.82M
PCG icon
9
PG&E
PCG
$38.1B
$11.9M 5.6%
+199,095
New +$11.1M
PEG icon
10
Public Service Enterprise Group
PEG
$39.2B
$10.7M 5.05%
227,246
+48,459
+27% +$2.06M
ATO icon
11
Atmos Energy
ATO
$29.7B
$8.65M 4.08%
116,492
+23,300
+25% +$1.6M
EXC icon
12
Exelon
EXC
$47.3B
$7.72M 3.64%
+301,841
New +$6.76M
GXP
13
DELISTED
Great Plains Energy Incorporated
GXP
$6.04M 2.85%
187,402
+70,926
+61% +$2.06M
POR icon
14
Portland General Electric
POR
$6.07B
$5.32M 2.51%
+134,637
New +$5.16M
CNP icon
15
CenterPoint Energy
CNP
$28.2B
$4.99M 2.35%
+238,595
New +$4.51M
CME icon
16
CME Group
CME
$88.5B
$4.8M 2.26%
50,000
-10,000
-17% -$910K
WR
17
DELISTED
Westar Energy Inc
WR
$4.71M 2.22%
95,049
-69,921
-42% -$3.12M
AVA icon
18
Avista
AVA
$3.45B
$4.21M 1.99%
103,369
+17,800
+21% +$670K
NJR icon
19
New Jersey Resources
NJR
$5.91B
$2.3M 1.08%
+63,147
New +$2.19M
SWX icon
20
Southwest Gas
SWX
$6.66B
$2.1M 0.99%
31,958
-19,500
-38% -$1.17M
EE
21
DELISTED
El Paso Electric Company
EE
$1.71M 0.81%
37,263
– –
BKH icon
22
Black Hills Corp
BKH
$5.68B
$1.35M 0.64%
+22,540
New +$1.2M
PNY
23
DELISTED
PIEDMONT NATURAL GAS CO INC(NC
PNY
$1.24M 0.58%
20,716
-22,000
-52% -$1.3M
FE icon
24
FirstEnergy
FE
$28.1B
$1.12M 0.53%
31,222
-137,445
-81% -$4.62M
GAS
25
DELISTED
AGL Resources Inc
GAS
$931K 0.44%
14,294
-47,593
-77% -$3.06M
1
2

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Castleton Investment Management's Q1 2016 Portfolio in Review

As of Q1 2016, Castleton Investment Management held 49 positions worth $212M, up 34% from $159M the previous quarter. Its ten largest holdings account for 70% of the portfolio.

Castleton Investment Management deployed $31.9M of net new capital in Q1 2016, opening 11 new positions and adding to 8 existing holdings. Its largest new stake was Dominion Energy: 239,110 shares worth $18M.

By sector, the portfolio is most concentrated in Utilities at 92% of assets, up from 82% a quarter earlier, followed by Energy and Financials.

On the sell side, the largest reduction was FirstEnergy, an estimated $4.62M trimmed.

  • Castleton Investment Management's largest Q1 2016 buy was Dominion Energy: 239,110 shares worth $18M.
  • Castleton Investment Management added most to Pinnacle West Capital in Q1 2016, an estimated $7.97M increase.
  • Castleton Investment Management's biggest Q1 2016 reduction was FirstEnergy, cutting an estimated $4.62M.
  • Castleton Investment Management fully exited Duke Energy in Q1 2016, selling an estimated $10.4M.
  • Castleton Investment Management's ten largest holdings make up 70% of its $212M portfolio in Q1 2016.
  • Castleton Investment Management opened 11 new positions and closed 11 in Q1 2016.
  • Castleton Investment Management's portfolio value rose 34% quarter-over-quarter to $212M.

Based on Castleton Investment Management's 13F filing for Q1 2016, filed 16 May 2016.