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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
+5.85%
1 Year Est. Return
-20.83%
3 Year Est. Return
+15.12%
5 Year Est. Return
+49.74%
10 Year Est. Return
–
AUM
$276M
AUM Growth
+$22.8M
Cap. Flow
+$6.43M
Cap. Flow %
2.33%
Top 10 Hldgs %
72.67%
Holding
83
New
17
Increased
18
Reduced
20
Closed
27

Top Buys

Rank Stock Value
1
PPL
PPL Corp
PPL
+$21.4M
2
ED icon
Consolidated Edison
ED
+$17.6M
3
DTE icon
DTE Energy
DTE
+$10.5M
4
PNW icon
Pinnacle West Capital
PNW
+$6.37M
5
AEP icon
American Electric Power
AEP
+$5.41M

Top Sells

Rank Stock Value
1
ETR icon
Entergy
ETR
+$8.07M
2
XIFR
XPLR Infrastructure LP
XIFR
+$7.07M
3
EXC icon
Exelon
EXC
+$6.59M
4
CMS icon
CMS Energy
CMS
+$5.54M
5
PCG icon
PG&E
PCG
+$5.53M

Sector Composition

Rank Sector Weight
1 Utilities 80.37%
2 Energy 11.48%
3 Financials 2.59%
4 Real Estate 0.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AEP icon
1
American Electric Power
AEP
$72.4B
$31.8M 11.54%
474,003
+83,561
+21% +$5.41M
PCG icon
2
PG&E
PCG
$38.6B
$23.9M 8.68%
360,698
-86,768
-19% -$5.53M
PPL
3
PPL Corp
PPL
$27.4B
$22.4M 8.12%
+598,347
New +$21.4M
DTE icon
4
DTE Energy
DTE
$31B
$21.1M 7.65%
242,755
+123,636
+104% +$10.5M
XEL icon
5
Xcel Energy
XEL
$49.9B
$20.6M 7.49%
464,255
-491
-0.1% -$20.8K
CMS icon
6
CMS Energy
CMS
$23B
$20.1M 7.3%
449,881
-127,852
-22% -$5.54M
DUK icon
7
Duke Energy
DUK
$98.3B
$18.3M 6.63%
222,937
+7,547
+4% +$600K
ED icon
8
Consolidated Edison
ED
$41.4B
$18.2M 6.59%
+233,753
New +$17.6M
PNW icon
9
Pinnacle West Capital
PNW
$13.2B
$14.3M 5.18%
171,258
+79,707
+87% +$6.37M
GXP
10
DELISTED
Great Plains Energy Incorporated
GXP
$9.59M 3.48%
328,302
+49,200
+18% +$1.38M
PEG icon
11
Public Service Enterprise Group
PEG
$39.6B
$8.77M 3.18%
197,713
+107,968
+120% +$4.77M
LNT icon
12
Alliant Energy
LNT
$19.6B
$7.88M 2.86%
198,815
+18,295
+10% +$702K
CME icon
13
CME Group
CME
$89B
$7.13M 2.59%
60,000
+10,000
+20% +$1.2M
ATO icon
14
Atmos Energy
ATO
$29.7B
$3.67M 1.33%
46,512
-23,779
-34% -$1.82M
TRP icon
15
TC Energy
TRP
$72.8B
$2.76M 1%
45,000
-5,000
-10% -$233K
ERF
16
DELISTED
Enerplus Corporation
ERF
$2.68M 0.97%
250,000
+190,000
+317% +$1.67M
XOG
17
DELISTED
Extraction Oil & Gas, Inc. Common Stock
XOG
$2.32M 0.84%
125,100
+66,003
+112% +$1.18M
WGL
18
DELISTED
Wgl Holdings
WGL
$2.27M 0.82%
27,539
+6,222
+29% +$506K
EE
19
DELISTED
El Paso Electric Company
EE
$2.04M 0.74%
40,357
– –
SR icon
20
Spire
SR
$4.84B
$2.01M 0.73%
29,721
-4,488
-13% -$292K
RRC icon
21
Range Resources
RRC
$8.54B
$1.95M 0.71%
66,999
+53,999
+415% +$1.67M
WES
22
DELISTED
Western Gas Partners Lp
WES
$1.93M 0.7%
32,000
-1,000
-3% -$61.8K
NRG icon
23
NRG Energy
NRG
$28B
$1.92M 0.7%
102,606
+75,000
+272% +$1.24M
PBA icon
24
Pembina Pipeline
PBA
$29.6B
$1.9M 0.69%
45,000
-18,000
-29% -$572K
BWP
25
DELISTED
Boardwalk Pipeline Partners
BWP
$1.81M 0.66%
99,000
-17,000
-15% -$310K
1
2 3 4

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Castleton Investment Management's Q1 2017 Portfolio in Review

As of Q1 2017, Castleton Investment Management held 83 positions worth $276M, up 9% from $253M the previous quarter. Its ten largest holdings account for 73% of the portfolio.

Castleton Investment Management's Q1 2017 filing shows 17 new, 18 increased, 20 reduced and 27 closed positions. Its largest new stake was PPL Corp: 598,347 shares worth $22.4M. The largest sale was Entergy, an estimated $8.07M.

By sector, the portfolio is most concentrated in Utilities at 80% of assets, up from 79% a quarter earlier, followed by Energy and Financials.

  • Castleton Investment Management's largest Q1 2017 buy was PPL Corp: 598,347 shares worth $22.4M.
  • Castleton Investment Management added most to DTE Energy in Q1 2017, an estimated $10.5M increase.
  • Castleton Investment Management's biggest Q1 2017 reduction was XPLR Infrastructure LP, cutting an estimated $7.07M.
  • Castleton Investment Management fully exited Entergy in Q1 2017, selling an estimated $8.07M.
  • Castleton Investment Management's ten largest holdings make up 73% of its $276M portfolio in Q1 2017.
  • Castleton Investment Management opened 17 new positions and closed 27 in Q1 2017.
  • Castleton Investment Management's portfolio value rose 9% quarter-over-quarter to $276M.

Based on Castleton Investment Management's 13F filing for Q1 2017, filed 15 May 2017.