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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
+7.05%
1 Year Est. Return
-20.83%
3 Year Est. Return
+15.12%
5 Year Est. Return
+49.74%
10 Year Est. Return
–
AUM
$211M
AUM Growth
-$1.22M
Cap. Flow
-$14.7M
Cap. Flow %
-6.99%
Top 10 Hldgs %
69.99%
Holding
52
New
14
Increased
9
Reduced
8
Closed
13

Top Buys

1
AEP icon
American Electric Power
AEP
+$21.7M
2
DUK icon
Duke Energy
DUK
+$16.4M
3
ETR icon
Entergy
ETR
+$11.8M
4
SRE icon
Sempra
SRE
+$8.55M
5
SCG
Scana
SCG
+$7.7M

Top Sells

1
PPL
PPL Corp
PPL
+$21.2M
2
D icon
Dominion Energy
D
+$18M
3
SO icon
Southern Company
SO
+$14.7M
4
PCG icon
PG&E
PCG
+$11.9M
5
PNW icon
Pinnacle West Capital
PNW
+$9.91M

Sector Composition

1 Utilities 91.64%
2 Energy 2.47%
3 Financials 2.31%
4 Technology 0.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AEP icon
1
American Electric Power
AEP
$72.4B
$23.2M 11%
+331,074
New +$21.7M
DTE icon
2
DTE Energy
DTE
$31B
$22.2M 10.53%
263,325
+95,527
+57% +$7.39M
CMS icon
3
CMS Energy
CMS
$23B
$20.5M 9.7%
445,999
+105,700
+31% +$4.44M
DUK icon
4
Duke Energy
DUK
$98.3B
$17.7M 8.37%
+205,794
New +$16.4M
ETR icon
5
Entergy
ETR
$53.6B
$12.6M 5.95%
+308,580
New +$11.8M
PEG icon
6
Public Service Enterprise Group
PEG
$39.6B
$12.2M 5.77%
261,215
+33,969
+15% +$1.54M
ATO icon
7
Atmos Energy
ATO
$29.7B
$11.1M 5.24%
135,992
+19,500
+17% +$1.45M
NEE icon
8
NextEra Energy
NEE
$186B
$10.8M 5.12%
331,432
-274,928
-45% -$8.25M
SRE icon
9
Sempra
SRE
$60.9B
$9.2M 4.36%
+161,310
New +$8.55M
SCG
10
DELISTED
Scana
SCG
$8.32M 3.94%
+109,909
New +$7.7M
ED icon
11
Consolidated Edison
ED
$41.4B
$7.04M 3.34%
87,521
-67,668
-44% -$5.08M
GXP
12
DELISTED
Great Plains Energy Incorporated
GXP
$5.87M 2.78%
193,213
+5,811
+3% +$178K
XIFR
13
XPLR Infrastructure LP
XIFR
$1.15B
$5.79M 2.75%
190,674
+177,886
+1,391% +$5.01M
CNP icon
14
CenterPoint Energy
CNP
$28.4B
$5.45M 2.59%
227,263
-11,332
-5% -$250K
EXC icon
15
Exelon
EXC
$47.9B
$5.42M 2.57%
208,888
-92,953
-31% -$2.3M
CME icon
16
CME Group
CME
$89B
$4.87M 2.31%
50,000
– –
AVA icon
17
Avista
AVA
$3.5B
$4.63M 2.2%
103,369
– –
PNW icon
18
Pinnacle West Capital
PNW
$13.2B
$4.18M 1.98%
51,536
-132,867
-72% -$9.91M
ES icon
19
Eversource Energy
ES
$28.2B
$3.95M 1.87%
+65,968
New +$3.73M
NJR icon
20
New Jersey Resources
NJR
$5.98B
$3.28M 1.56%
85,139
+21,992
+35% +$793K
EE
21
DELISTED
El Paso Electric Company
EE
$2.48M 1.18%
52,463
+15,200
+41% +$687K
BKH icon
22
Black Hills Corp
BKH
$5.77B
$1.42M 0.67%
22,540
– –
FTK icon
23
Flotek Industries
FTK
$934M
$1.35M 0.64%
17,040
– –
TXNM
24
TXNM Energy Inc
TXNM
$6.37B
$1.07M 0.51%
+30,110
New +$990K
CHRD icon
25
Chord Energy
CHRD
$6.99B
$934K 0.44%
100,000
+30,000
+43% +$284K
1
2 3

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Castleton Investment Management's Q2 2016 Portfolio in Review

As of Q2 2016, Castleton Investment Management held 52 positions worth $211M, down 0.57% from $212M the previous quarter. Its ten largest holdings account for 70% of the portfolio.

Castleton Investment Management withdrew a net $14.7M in Q2 2016, closing 13 positions and reducing 8 holdings. Its most notable exit was Dominion Energy, an estimated $18M position sold in full.

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

Against the trend, Castleton Investment Management opened a new position in American Electric Power worth $23.2M.

  • Castleton Investment Management's largest Q2 2016 buy was American Electric Power: 331,074 shares worth $23.2M.
  • Castleton Investment Management added most to DTE Energy in Q2 2016, an estimated $7.39M increase.
  • Castleton Investment Management's biggest Q2 2016 reduction was PPL Corp, cutting an estimated $21.2M.
  • Castleton Investment Management fully exited Dominion Energy in Q2 2016, selling an estimated $18M.
  • Castleton Investment Management's ten largest holdings make up 70% of its $211M portfolio in Q2 2016.
  • Castleton Investment Management opened 14 new positions and closed 13 in Q2 2016.
  • Castleton Investment Management's portfolio value fell 0.57% quarter-over-quarter to $211M.

Based on Castleton Investment Management's 13F filing for Q2 2016, filed 15 Aug 2016.