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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
+0.13%
1 Year Est. Return
-20.83%
3 Year Est. Return
+15.12%
5 Year Est. Return
+49.74%
10 Year Est. Return
–
AUM
$253M
AUM Growth
+$34.4M
Cap. Flow
+$33.8M
Cap. Flow %
13.36%
Top 10 Hldgs %
59.78%
Holding
86
New
27
Increased
23
Reduced
10
Closed
20

Top Buys

Rank Stock Value
1
AEP icon
American Electric Power
AEP
+$21.9M
2
XEL icon
Xcel Energy
XEL
+$8.68M
3
ETR icon
Entergy
ETR
+$7.88M
4
PNW icon
Pinnacle West Capital
PNW
+$6.86M
5
PCG icon
PG&E
PCG
+$6.47M

Top Sells

Rank Stock Value
1
EIX icon
Edison International
EIX
+$18.4M
2
PPL
PPL Corp
PPL
+$11.8M
3
XIFR
XPLR Infrastructure LP
XIFR
+$9.13M
4
SO icon
Southern Company
SO
+$6.82M
5
DTE icon
DTE Energy
DTE
+$6.44M

Sector Composition

Rank Sector Weight
1 Utilities 78.86%
2 Energy 12.56%
3 Financials 2.28%
4 Technology 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PCG icon
1
PG&E
PCG
$38.1B
$27.2M 10.76%
447,466
+107,955
+32% +$6.47M
AEP icon
2
American Electric Power
AEP
$71.9B
$24.6M 9.72%
390,442
+355,442
+1,016% +$21.9M
CMS icon
3
CMS Energy
CMS
$22.8B
$24M 9.51%
577,733
+94,334
+20% +$3.86M
XEL icon
4
Xcel Energy
XEL
$49.2B
$18.9M 7.48%
464,746
+217,166
+88% +$8.68M
DUK icon
5
Duke Energy
DUK
$97.5B
$16.7M 6.61%
215,390
-14,654
-6% -$1.12M
DTE icon
6
DTE Energy
DTE
$30.8B
$9.99M 3.95%
119,119
-80,168
-40% -$6.44M
ETR icon
7
Entergy
ETR
$52.8B
$8.07M 3.19%
+219,706
New +$7.88M
GXP
8
DELISTED
Great Plains Energy Incorporated
GXP
$7.63M 3.02%
279,102
+96,517
+53% +$2.64M
PNW icon
9
Pinnacle West Capital
PNW
$13.1B
$7.14M 2.83%
+91,551
New +$6.86M
LNT icon
10
Alliant Energy
LNT
$19.3B
$6.84M 2.71%
180,520
+85,000
+89% +$3.14M
XIFR
11
XPLR Infrastructure LP
XIFR
$1.13B
$6.75M 2.67%
264,320
-349,384
-57% -$9.13M
EXC icon
12
Exelon
EXC
$47.3B
$6.59M 2.61%
+260,539
New +$6.18M
CME icon
13
CME Group
CME
$88.5B
$5.77M 2.28%
50,000
– –
NEE icon
14
NextEra Energy
NEE
$185B
$5.52M 2.18%
184,740
+85,840
+87% +$2.56M
ATO icon
15
Atmos Energy
ATO
$29.7B
$5.21M 2.06%
70,291
-36,307
-34% -$2.62M
SRE icon
16
Sempra
SRE
$60.3B
$4.69M 1.86%
+93,220
New +$4.75M
CNP icon
17
CenterPoint Energy
CNP
$28.2B
$4.64M 1.83%
188,163
+65,530
+53% +$1.53M
SCG
18
DELISTED
Scana
SCG
$4.12M 1.63%
56,168
-3,741
-6% -$267K
PEG icon
19
Public Service Enterprise Group
PEG
$39.2B
$3.94M 1.56%
+89,745
New +$3.74M
POR icon
20
Portland General Electric
POR
$6.07B
$3.03M 1.2%
70,027
-21,123
-23% -$891K
NI icon
21
NiSource
NI
$22B
$2.92M 1.16%
132,038
-88,966
-40% -$1.98M
TRP icon
22
TC Energy
TRP
$72.7B
$2.25M 0.89%
50,000
+39,000
+355% +$1.77M
SR icon
23
Spire
SR
$4.81B
$2.21M 0.87%
+34,209
New +$2.15M
WR
24
DELISTED
Westar Energy Inc
WR
$2.04M 0.8%
36,107
-17,000
-32% -$966K
BWP
25
DELISTED
Boardwalk Pipeline Partners
BWP
$2.01M 0.8%
116,000
+68,000
+142% +$1.16M
1
2 3 4

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Castleton Investment Management's Q4 2016 Portfolio in Review

As of Q4 2016, Castleton Investment Management held 86 positions worth $253M, up 16% from $218M the previous quarter. Its ten largest holdings account for 60% of the portfolio.

Castleton Investment Management deployed $33.8M of net new capital in Q4 2016, opening 27 new positions and adding to 23 existing holdings. Its largest new stake was Entergy: 219,706 shares worth $8.07M.

By sector, the portfolio is most concentrated in Utilities at 79% of assets, down from 88% a quarter earlier, followed by Energy and Financials.

On the sell side, the largest reduction was XPLR Infrastructure LP, an estimated $9.13M trimmed.

  • Castleton Investment Management's largest Q4 2016 buy was Entergy: 219,706 shares worth $8.07M.
  • Castleton Investment Management added most to American Electric Power in Q4 2016, an estimated $21.9M increase.
  • Castleton Investment Management's biggest Q4 2016 reduction was XPLR Infrastructure LP, cutting an estimated $9.13M.
  • Castleton Investment Management fully exited Edison International in Q4 2016, selling an estimated $18.4M.
  • Castleton Investment Management's ten largest holdings make up 60% of its $253M portfolio in Q4 2016.
  • Castleton Investment Management opened 27 new positions and closed 20 in Q4 2016.
  • Castleton Investment Management's portfolio value rose 16% quarter-over-quarter to $253M.

Based on Castleton Investment Management's 13F filing for Q4 2016, filed 14 Feb 2017.