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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
-5.34%
1 Year Est. Return
-20.83%
3 Year Est. Return
+15.12%
5 Year Est. Return
+49.74%
10 Year Est. Return
–
AUM
$218M
AUM Growth
+$7.48M
Cap. Flow
+$18.8M
Cap. Flow %
8.61%
Top 10 Hldgs %
67.62%
Holding
69
New
30
Increased
13
Reduced
11
Closed
10

Top Buys

Rank Stock Value
1
PCG icon
PG&E
PCG
+$21.6M
2
EIX icon
Edison International
EIX
+$19.1M
3
XIFR
XPLR Infrastructure LP
XIFR
+$12.8M
4
PPL
PPL Corp
PPL
+$11.8M
5
XEL icon
Xcel Energy
XEL
+$10.6M

Top Sells

Rank Stock Value
1
AEP icon
American Electric Power
AEP
+$19.9M
2
ETR icon
Entergy
ETR
+$12.6M
3
PEG icon
Public Service Enterprise Group
PEG
+$12.2M
4
SRE icon
Sempra
SRE
+$9.2M
5
NEE icon
NextEra Energy
NEE
+$7.33M

Sector Composition

Rank Sector Weight
1 Utilities 88.3%
2 Energy 5.33%
3 Financials 2.39%
4 Technology 0.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PCG icon
1
PG&E
PCG
$38.1B
$20.8M 9.51%
+339,511
New +$21.6M
CMS icon
2
CMS Energy
CMS
$22.8B
$20.3M 9.3%
483,399
+37,400
+8% +$1.63M
EIX icon
3
Edison International
EIX
$29.9B
$18.4M 8.44%
+255,190
New +$19.1M
DUK icon
4
Duke Energy
DUK
$97.5B
$18.4M 8.43%
230,044
+24,250
+12% +$2.01M
XIFR
5
XPLR Infrastructure LP
XIFR
$1.13B
$17.2M 7.86%
613,704
+423,030
+222% +$12.8M
DTE icon
6
DTE Energy
DTE
$30.8B
$15.9M 7.27%
199,287
-64,038
-24% -$5.22M
PPL
7
PPL Corp
PPL
$27B
$11.8M 5.39%
340,814
+326,671
+2,310% +$11.8M
XEL icon
8
Xcel Energy
XEL
$49.2B
$10.2M 4.66%
+247,580
New +$10.6M
ATO icon
9
Atmos Energy
ATO
$29.7B
$7.94M 3.63%
106,598
-29,394
-22% -$2.26M
SO icon
10
Southern Company
SO
$107B
$6.82M 3.12%
+132,865
New +$7M
NI icon
11
NiSource
NI
$22B
$5.33M 2.44%
+221,004
New +$5.53M
CME icon
12
CME Group
CME
$88.5B
$5.22M 2.39%
50,000
– –
GXP
13
DELISTED
Great Plains Energy Incorporated
GXP
$4.98M 2.28%
182,585
-10,628
-6% -$304K
NJR icon
14
New Jersey Resources
NJR
$5.91B
$4.38M 2%
133,140
+48,001
+56% +$1.7M
SCG
15
DELISTED
Scana
SCG
$4.34M 1.99%
59,909
-50,000
-45% -$3.65M
POR icon
16
Portland General Electric
POR
$6.07B
$3.88M 1.78%
+91,150
New +$3.95M
AVA icon
17
Avista
AVA
$3.45B
$3.69M 1.69%
88,369
-15,000
-15% -$638K
LNT icon
18
Alliant Energy
LNT
$19.3B
$3.66M 1.68%
+95,520
New +$3.75M
EE
19
DELISTED
El Paso Electric Company
EE
$3.12M 1.43%
66,763
+14,300
+27% +$667K
NEE icon
20
NextEra Energy
NEE
$185B
$3.02M 1.38%
98,900
-232,532
-70% -$7.33M
WR
21
DELISTED
Westar Energy Inc
WR
$3.01M 1.38%
+53,107
New +$2.94M
CNP icon
22
CenterPoint Energy
CNP
$28.2B
$2.85M 1.3%
122,633
-104,630
-46% -$2.44M
TXNM
23
TXNM Energy Inc
TXNM
$6.36B
$2.26M 1.04%
69,179
+39,069
+130% +$1.31M
AEP icon
24
American Electric Power
AEP
$71.9B
$2.25M 1.03%
35,000
-296,074
-89% -$19.9M
BKH icon
25
Black Hills Corp
BKH
$5.68B
$1.99M 0.91%
32,540
+10,000
+44% +$609K
1
2 3

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Castleton Investment Management's Q3 2016 Portfolio in Review

As of Q3 2016, Castleton Investment Management held 69 positions worth $218M, up 3.5% from $211M the previous quarter. Its ten largest holdings account for 68% of the portfolio.

Castleton Investment Management deployed $18.8M of net new capital in Q3 2016, opening 30 new positions and adding to 13 existing holdings. Its largest new stake was PG&E: 339,511 shares worth $20.8M.

By sector, the portfolio is most concentrated in Utilities at 88% of assets, down from 92% a quarter earlier, followed by Energy and Financials.

On the sell side, the largest reduction was American Electric Power, an estimated $19.9M trimmed.

  • Castleton Investment Management's largest Q3 2016 buy was PG&E: 339,511 shares worth $20.8M.
  • Castleton Investment Management added most to XPLR Infrastructure LP in Q3 2016, an estimated $12.8M increase.
  • Castleton Investment Management's biggest Q3 2016 reduction was American Electric Power, cutting an estimated $19.9M.
  • Castleton Investment Management fully exited Entergy in Q3 2016, selling an estimated $12.6M.
  • Castleton Investment Management's ten largest holdings make up 68% of its $218M portfolio in Q3 2016.
  • Castleton Investment Management opened 30 new positions and closed 10 in Q3 2016.
  • Castleton Investment Management's portfolio value rose 3.5% quarter-over-quarter to $218M.

Based on Castleton Investment Management's 13F filing for Q3 2016, filed 14 Nov 2016.