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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
+1.54%
1 Year Est. Return
-20.83%
3 Year Est. Return
+15.12%
5 Year Est. Return
+49.74%
10 Year Est. Return
–
AUM
$270M
AUM Growth
-$17.4M
Cap. Flow
-$27M
Cap. Flow %
-10.02%
Top 10 Hldgs %
52.05%
Holding
78
New
19
Increased
17
Reduced
18
Closed
19

Top Buys

Rank Stock Value
1
SO icon
Southern Company
SO
+$13.4M
2
EIX icon
Edison International
EIX
+$12.8M
3
WR
Westar Energy Inc
WR
+$10.6M
4
ED icon
Consolidated Edison
ED
+$10.5M
5
PEG icon
Public Service Enterprise Group
PEG
+$9.54M

Top Sells

Rank Stock Value
1
DUK icon
Duke Energy
DUK
+$27.4M
2
AEP icon
American Electric Power
AEP
+$20.1M
3
CMS icon
CMS Energy
CMS
+$15.4M
4
GXP
Great Plains Energy Incorporated
GXP
+$10.7M
5
AEE icon
Ameren
AEE
+$10.4M

Sector Composition

Rank Sector Weight
1 Utilities 72.79%
2 Energy 17.58%
3 Financials 3.02%
4 Real Estate 1.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ED icon
1
Consolidated Edison
ED
$41.4B
$21.9M 8.11%
271,320
+126,777
+88% +$10.5M
PCG icon
2
PG&E
PCG
$38.1B
$16.6M 6.14%
243,457
+25,858
+12% +$1.77M
PPL
3
PPL Corp
PPL
$27B
$15.8M 5.85%
415,878
+905
+0.2% +$35K
ETR icon
4
Entergy
ETR
$52.8B
$14.5M 5.37%
379,354
-58,320
-13% -$2.26M
AEE icon
5
Ameren
AEE
$30.9B
$14.2M 5.26%
245,170
-180,264
-42% -$10.4M
SO icon
6
Southern Company
SO
$107B
$13.6M 5.05%
+277,001
New +$13.4M
EIX icon
7
Edison International
EIX
$29.9B
$12.5M 4.62%
+161,437
New +$12.8M
D icon
8
Dominion Energy
D
$62.5B
$11.2M 4.13%
144,993
+8,488
+6% +$660K
WR
9
DELISTED
Westar Energy Inc
WR
$10.4M 3.84%
+208,744
New +$10.6M
AEP icon
10
American Electric Power
AEP
$71.9B
$9.93M 3.68%
141,418
-281,950
-67% -$20.1M
PEG icon
11
Public Service Enterprise Group
PEG
$39.2B
$9.74M 3.61%
+210,579
New +$9.54M
ES icon
12
Eversource Energy
ES
$28.1B
$9.27M 3.43%
+153,305
New +$9.46M
CME icon
13
CME Group
CME
$88.5B
$8.14M 3.02%
60,000
– –
CMS icon
14
CMS Energy
CMS
$22.8B
$7.04M 2.61%
151,923
-325,384
-68% -$15.4M
SWN
15
DELISTED
Southwestern Energy Company
SWN
$6.12M 2.27%
1,002,004
+520,000
+108% +$2.95M
NEE icon
16
NextEra Energy
NEE
$185B
$5.85M 2.17%
159,700
-92,300
-37% -$3.38M
PBA icon
17
Pembina Pipeline
PBA
$29.8B
$5.05M 1.87%
144,000
+35,000
+32% +$1.17M
RRC icon
18
Range Resources
RRC
$8.66B
$4.6M 1.7%
235,000
+145,000
+161% +$2.8M
GPOR
19
DELISTED
Gulfport Energy Corp.
GPOR
$3.87M 1.44%
270,000
+170,000
+170% +$2.21M
NI icon
20
NiSource
NI
$22B
$3.66M 1.36%
142,898
-196,677
-58% -$5.17M
NRG icon
21
NRG Energy
NRG
$27.2B
$3.65M 1.35%
142,606
-45,000
-24% -$1.06M
MMP
22
DELISTED
Magellan Midstream Partners, L.P.
MMP
$3.48M 1.29%
+49,000
New +$3.38M
FE icon
23
FirstEnergy
FE
$28.1B
$3.36M 1.24%
+108,958
New +$3.43M
WES
24
DELISTED
Western Gas Partners Lp
WES
$3.23M 1.2%
+63,000
New +$3.27M
HIFR
25
DELISTED
InfraREIT, Inc.
HIFR
$3.05M 1.13%
136,495
+56,219
+70% +$1.21M
1
2 3 4

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Castleton Investment Management's Q3 2017 Portfolio in Review

As of Q3 2017, Castleton Investment Management held 78 positions worth $270M, down 6% from $287M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Castleton Investment Management withdrew a net $27M in Q3 2017, closing 19 positions and reducing 18 holdings. Its most notable exit was Duke Energy, an estimated $27.4M position sold in full.

By sector, the portfolio is most concentrated in Utilities at 73% of assets, down from 77% a quarter earlier, followed by Energy and Financials.

Against the trend, Castleton Investment Management opened a new position in Southern Company worth $13.6M.

  • Castleton Investment Management's largest Q3 2017 buy was Southern Company: 277,001 shares worth $13.6M.
  • Castleton Investment Management added most to Consolidated Edison in Q3 2017, an estimated $10.5M increase.
  • Castleton Investment Management's biggest Q3 2017 reduction was American Electric Power, cutting an estimated $20.1M.
  • Castleton Investment Management fully exited Duke Energy in Q3 2017, selling an estimated $27.4M.
  • Castleton Investment Management's ten largest holdings make up 52% of its $270M portfolio in Q3 2017.
  • Castleton Investment Management opened 19 new positions and closed 19 in Q3 2017.
  • Castleton Investment Management's portfolio value fell 6% quarter-over-quarter to $270M.

Based on Castleton Investment Management's 13F filing for Q3 2017, filed 14 Nov 2017.