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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
+1.5%
1 Year Est. Return
-20.83%
3 Year Est. Return
+15.12%
5 Year Est. Return
+49.74%
10 Year Est. Return
–
AUM
$261M
AUM Growth
-$9.21M
Cap. Flow
-$10.9M
Cap. Flow %
-4.17%
Top 10 Hldgs %
55.99%
Holding
75
New
16
Increased
23
Reduced
12
Closed
23

Top Buys

Rank Stock Value
1
DTE icon
DTE Energy
DTE
+$15.2M
2
CMS icon
CMS Energy
CMS
+$12.6M
3
ES icon
Eversource Energy
ES
+$9.93M
4
EXC icon
Exelon
EXC
+$8.78M
5
AEP icon
American Electric Power
AEP
+$7.61M

Top Sells

Rank Stock Value
1
PCG icon
PG&E
PCG
+$16.6M
2
PPL
PPL Corp
PPL
+$15.8M
3
ETR icon
Entergy
ETR
+$14.5M
4
SO icon
Southern Company
SO
+$13.6M
5
EIX icon
Edison International
EIX
+$12.5M

Sector Composition

Rank Sector Weight
1 Utilities 69.54%
2 Energy 20.54%
3 Financials 3.36%
4 Real Estate 1.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ES icon
1
Eversource Energy
ES
$28.2B
$19.6M 7.52%
310,334
+157,029
+102% +$9.93M
CMS icon
2
CMS Energy
CMS
$23B
$19.5M 7.5%
413,086
+261,163
+172% +$12.6M
AEP icon
3
American Electric Power
AEP
$72.4B
$17.9M 6.87%
243,229
+101,811
+72% +$7.61M
AEE icon
4
Ameren
AEE
$31.3B
$16M 6.15%
271,893
+26,723
+11% +$1.64M
DTE icon
5
DTE Energy
DTE
$31B
$14.9M 5.71%
+159,801
New +$15.2M
ED icon
6
Consolidated Edison
ED
$41.4B
$13.6M 5.24%
160,660
-110,660
-41% -$9.51M
WR
7
DELISTED
Westar Energy Inc
WR
$13.1M 5.04%
248,744
+40,000
+19% +$2.16M
NEE icon
8
NextEra Energy
NEE
$186B
$12.3M 4.71%
314,460
+154,760
+97% +$5.98M
PEG icon
9
Public Service Enterprise Group
PEG
$39.6B
$10.1M 3.89%
196,669
-13,910
-7% -$701K
CME icon
10
CME Group
CME
$89B
$8.76M 3.36%
60,000
– –
EXC icon
11
Exelon
EXC
$47.9B
$8.59M 3.3%
+305,639
New +$8.78M
PBA icon
12
Pembina Pipeline
PBA
$29.6B
$5.56M 2.13%
153,500
+9,500
+7% +$329K
NI icon
13
NiSource
NI
$22.2B
$5.08M 1.95%
198,098
+55,200
+39% +$1.47M
SWN
14
DELISTED
Southwestern Energy Company
SWN
$4.92M 1.89%
881,604
-120,400
-12% -$700K
SCG
15
DELISTED
Scana
SCG
$4.73M 1.81%
+118,851
New +$5.31M
BPL
16
DELISTED
Buckeye Partners, L.P.
BPL
$4.46M 1.71%
+90,000
New +$4.57M
OGE icon
17
OGE Energy
OGE
$10.2B
$4.08M 1.56%
+123,876
New +$4.38M
RRC icon
18
Range Resources
RRC
$8.54B
$3.85M 1.48%
225,628
-9,372
-4% -$169K
PNW icon
19
Pinnacle West Capital
PNW
$13.2B
$3.75M 1.44%
+44,008
New +$3.89M
LNT icon
20
Alliant Energy
LNT
$19.6B
$3.62M 1.39%
85,000
+30,088
+55% +$1.31M
POR icon
21
Portland General Electric
POR
$6.11B
$3.31M 1.27%
+72,651
New +$3.44M
BWP
22
DELISTED
Boardwalk Pipeline Partners
BWP
$3.29M 1.26%
255,000
+54,000
+27% +$763K
GPOR
23
DELISTED
Gulfport Energy Corp.
GPOR
$3.19M 1.22%
250,000
-20,000
-7% -$266K
EPD icon
24
Enterprise Products Partners
EPD
$82.2B
$3.18M 1.22%
+120,000
New +$3.04M
WES
25
DELISTED
Western Gas Partners Lp
WES
$3.13M 1.2%
65,000
+2,000
+3% +$95.1K
1
2 3

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Castleton Investment Management's Q4 2017 Portfolio in Review

As of Q4 2017, Castleton Investment Management held 75 positions worth $261M, down 3.4% from $270M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Castleton Investment Management withdrew a net $10.9M in Q4 2017, closing 23 positions and reducing 12 holdings. Its most notable exit was PG&E, an estimated $16.6M position sold in full.

By sector, the portfolio is most concentrated in Utilities at 70% of assets, down from 73% a quarter earlier, followed by Energy and Financials.

Against the trend, Castleton Investment Management opened a new position in DTE Energy worth $14.9M.

  • Castleton Investment Management's largest Q4 2017 buy was DTE Energy: 159,801 shares worth $14.9M.
  • Castleton Investment Management added most to CMS Energy in Q4 2017, an estimated $12.6M increase.
  • Castleton Investment Management's biggest Q4 2017 reduction was Consolidated Edison, cutting an estimated $9.51M.
  • Castleton Investment Management fully exited PG&E in Q4 2017, selling an estimated $16.6M.
  • Castleton Investment Management's ten largest holdings make up 56% of its $261M portfolio in Q4 2017.
  • Castleton Investment Management opened 16 new positions and closed 23 in Q4 2017.
  • Castleton Investment Management's portfolio value fell 3.4% quarter-over-quarter to $261M.

Based on Castleton Investment Management's 13F filing for Q4 2017, filed 14 Feb 2018.