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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
-0.11%
1 Year Est. Return
-20.83%
3 Year Est. Return
+15.12%
5 Year Est. Return
+49.74%
10 Year Est. Return
–
AUM
$287M
AUM Growth
+$11.5M
Cap. Flow
+$18.5M
Cap. Flow %
6.43%
Top 10 Hldgs %
63.49%
Holding
76
New
20
Increased
23
Reduced
13
Closed
17

Top Buys

1
AEE icon
Ameren
AEE
+$23.6M
2
ETR icon
Entergy
ETR
+$16.9M
3
D icon
Dominion Energy
D
+$10.7M
4
DUK icon
Duke Energy
DUK
+$8.86M
5
NEE icon
NextEra Energy
NEE
+$8.61M

Top Sells

1
DTE icon
DTE Energy
DTE
+$21.1M
2
XEL icon
Xcel Energy
XEL
+$20.6M
3
PCG icon
PG&E
PCG
+$9.64M
4
PEG icon
Public Service Enterprise Group
PEG
+$8.77M
5
LNT icon
Alliant Energy
LNT
+$7.88M

Sector Composition

1 Utilities 76.62%
2 Energy 15.07%
3 Real Estate 0.51%
4 Financials 0.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AEP icon
1
American Electric Power
AEP
$71.9B
$29.4M 10.24%
423,368
-50,635
-11% -$3.52M
DUK icon
2
Duke Energy
DUK
$97.5B
$27.4M 9.56%
328,338
+105,401
+47% +$8.86M
AEE icon
3
Ameren
AEE
$30.9B
$23.3M 8.1%
+425,434
New +$23.6M
CMS icon
4
CMS Energy
CMS
$22.8B
$22.1M 7.69%
477,307
+27,426
+6% +$1.27M
ETR icon
5
Entergy
ETR
$52.8B
$16.8M 5.85%
+437,674
New +$16.9M
PPL
6
PPL Corp
PPL
$27B
$16M 5.59%
414,973
-183,374
-31% -$7.09M
PCG icon
7
PG&E
PCG
$38.1B
$14.4M 5.03%
217,599
-143,099
-40% -$9.64M
ED icon
8
Consolidated Edison
ED
$41.4B
$11.7M 4.07%
144,543
-89,210
-38% -$7.21M
GXP
9
DELISTED
Great Plains Energy Incorporated
GXP
$10.7M 3.73%
365,538
+37,236
+11% +$1.08M
D icon
10
Dominion Energy
D
$62.5B
$10.5M 3.64%
+136,505
New +$10.7M
NEE icon
11
NextEra Energy
NEE
$185B
$8.83M 3.07%
+252,000
New +$8.61M
NI icon
12
NiSource
NI
$22B
$8.61M 3%
+339,575
New +$8.46M
PNW icon
13
Pinnacle West Capital
PNW
$13.1B
$7.22M 2.51%
84,758
-86,500
-51% -$7.45M
EXC icon
14
Exelon
EXC
$47.3B
$5.04M 1.75%
+195,799
New +$4.98M
PBA icon
15
Pembina Pipeline
PBA
$29.8B
$4.68M 1.63%
109,000
+64,000
+142% +$2.07M
TRP icon
16
TC Energy
TRP
$72.7B
$4.51M 1.57%
73,000
+28,000
+62% +$1.32M
SCG
17
DELISTED
Scana
SCG
$4.12M 1.44%
+61,534
New +$4.13M
BWP
18
DELISTED
Boardwalk Pipeline Partners
BWP
$3.31M 1.15%
184,000
+85,000
+86% +$1.53M
NRG icon
19
NRG Energy
NRG
$27.2B
$3.23M 1.12%
187,606
+85,000
+83% +$1.43M
WPZ
20
DELISTED
Williams Partners L.P.
WPZ
$2.97M 1.03%
74,000
+44,000
+147% +$1.76M
SWN
21
DELISTED
Southwestern Energy Company
SWN
$2.93M 1.02%
+482,004
New +$3.33M
NS
22
DELISTED
NuStar Energy L.P.
NS
$2.92M 1.02%
62,700
+34,700
+124% +$1.62M
TXNM
23
TXNM Energy Inc
TXNM
$6.36B
$2.82M 0.98%
+73,852
New +$2.81M
SEP
24
DELISTED
Spectra Engy Parters Lp
SEP
$2.7M 0.94%
+63,000
New +$2.74M
PE
25
DELISTED
PARSLEY ENERGY INC
PE
$2.22M 0.77%
80,000
+35,000
+78% +$1.04M
1
2 3 4

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Castleton Investment Management's Q2 2017 Portfolio in Review

As of Q2 2017, Castleton Investment Management held 76 positions worth $287M, up 4.2% from $276M the previous quarter. Its ten largest holdings account for 63% of the portfolio.

Castleton Investment Management deployed $18.5M of net new capital in Q2 2017, opening 20 new positions and adding to 23 existing holdings. Its largest new stake was Ameren: 425,434 shares worth $23.3M.

By sector, the portfolio is most concentrated in Utilities at 77% of assets, down from 80% a quarter earlier, followed by Energy and Real Estate.

On the sell side, the largest reduction was PG&E, an estimated $9.64M trimmed.

  • Castleton Investment Management's largest Q2 2017 buy was Ameren: 425,434 shares worth $23.3M.
  • Castleton Investment Management added most to Duke Energy in Q2 2017, an estimated $8.86M increase.
  • Castleton Investment Management's biggest Q2 2017 reduction was PG&E, cutting an estimated $9.64M.
  • Castleton Investment Management fully exited DTE Energy in Q2 2017, selling an estimated $21.1M.
  • Castleton Investment Management's ten largest holdings make up 63% of its $287M portfolio in Q2 2017.
  • Castleton Investment Management opened 20 new positions and closed 17 in Q2 2017.
  • Castleton Investment Management's portfolio value rose 4.2% quarter-over-quarter to $287M.

Based on Castleton Investment Management's 13F filing for Q2 2017, filed 14 Aug 2017.