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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
-5.04%
1 Year Est. Return
-20.83%
3 Year Est. Return
+15.12%
5 Year Est. Return
+49.74%
10 Year Est. Return
–
AUM
$274M
AUM Growth
+$13.2M
Cap. Flow
+$22.6M
Cap. Flow %
8.26%
Top 10 Hldgs %
55.52%
Holding
69
New
17
Increased
17
Reduced
15
Closed
18

Top Buys

Rank Stock Value
1
DUK icon
Duke Energy
DUK
+$28.7M
2
FE icon
FirstEnergy
FE
+$12.6M
3
ETR icon
Entergy
ETR
+$7.67M
4
PPL
PPL Corp
PPL
+$7.3M
5
ES icon
Eversource Energy
ES
+$6.91M

Top Sells

Rank Stock Value
1
AEP icon
American Electric Power
AEP
+$17.9M
2
CMS icon
CMS Energy
CMS
+$8.99M
3
EXC icon
Exelon
EXC
+$8.59M
4
AEE icon
Ameren
AEE
+$6.9M
5
NEE icon
NextEra Energy
NEE
+$5.77M

Sector Composition

Rank Sector Weight
1 Utilities 72.94%
2 Energy 20.7%
3 Financials 3.54%
4 Real Estate 0.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DUK icon
1
Duke Energy
DUK
$97.5B
$28.8M 10.5%
+371,294
New +$28.7M
ES icon
2
Eversource Energy
ES
$28.1B
$25.2M 9.19%
427,090
+116,756
+38% +$6.91M
DTE icon
3
DTE Energy
DTE
$30.8B
$19.9M 7.28%
224,426
+64,625
+40% +$5.67M
WR
4
DELISTED
Westar Energy Inc
WR
$15.3M 5.59%
290,926
+42,182
+17% +$2.13M
FE icon
5
FirstEnergy
FE
$28.1B
$13.3M 4.86%
+391,305
New +$12.6M
ED icon
6
Consolidated Edison
ED
$41.4B
$12.2M 4.46%
156,719
-3,941
-2% -$306K
PBA icon
7
Pembina Pipeline
PBA
$29.8B
$9.85M 3.6%
245,000
+91,500
+60% +$3.03M
CME icon
8
CME Group
CME
$88.5B
$9.7M 3.54%
60,000
– –
CMS icon
9
CMS Energy
CMS
$22.8B
$9.42M 3.44%
208,086
-205,000
-50% -$8.99M
RRC icon
10
Range Resources
RRC
$8.66B
$8.37M 3.06%
575,628
+350,000
+155% +$5.23M
AEE icon
11
Ameren
AEE
$30.9B
$8.34M 3.04%
147,204
-124,689
-46% -$6.9M
ETR icon
12
Entergy
ETR
$52.8B
$7.81M 2.85%
+198,310
New +$7.67M
EPD icon
13
Enterprise Products Partners
EPD
$82.6B
$7.16M 2.61%
292,500
+172,500
+144% +$4.59M
PPL
14
PPL Corp
PPL
$27B
$6.93M 2.53%
+245,000
New +$7.3M
NEE icon
15
NextEra Energy
NEE
$185B
$6.73M 2.46%
164,808
-149,652
-48% -$5.77M
EIX icon
16
Edison International
EIX
$29.9B
$6.13M 2.24%
+96,273
New +$5.93M
PNW icon
17
Pinnacle West Capital
PNW
$13.1B
$5.49M 2.01%
68,808
+24,800
+56% +$1.95M
PEG icon
18
Public Service Enterprise Group
PEG
$39.2B
$5.11M 1.87%
101,669
-95,000
-48% -$4.66M
POR icon
19
Portland General Electric
POR
$6.07B
$4.99M 1.82%
123,059
+50,408
+69% +$2.07M
NRG icon
20
NRG Energy
NRG
$27.2B
$4.46M 1.63%
146,104
+46,104
+46% +$1.28M
TXNM
21
TXNM Energy Inc
TXNM
$6.36B
$4.09M 1.5%
+107,058
New +$3.92M
CNP icon
22
CenterPoint Energy
CNP
$28.2B
$3.69M 1.35%
134,604
+106,518
+379% +$2.9M
ENB icon
23
Enbridge
ENB
$124B
$3.65M 1.33%
90,000
+25,000
+38% +$875K
RMP
24
DELISTED
Rice Midstream Partners LP
RMP
$3.06M 1.12%
169,000
+99,000
+141% +$2.02M
CNXM
25
DELISTED
CNX Midstream Partners LP
CNXM
$2.58M 0.94%
140,000
-27,200
-16% -$517K
1
2 3

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Castleton Investment Management's Q1 2018 Portfolio in Review

As of Q1 2018, Castleton Investment Management held 69 positions worth $274M, up 5.1% from $261M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Castleton Investment Management deployed $22.6M of net new capital in Q1 2018, opening 17 new positions and adding to 17 existing holdings. Its largest new stake was Duke Energy: 371,294 shares worth $28.8M.

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

On the sell side, the largest reduction was CMS Energy, an estimated $8.99M trimmed.

  • Castleton Investment Management's largest Q1 2018 buy was Duke Energy: 371,294 shares worth $28.8M.
  • Castleton Investment Management added most to Eversource Energy in Q1 2018, an estimated $6.91M increase.
  • Castleton Investment Management's biggest Q1 2018 reduction was CMS Energy, cutting an estimated $8.99M.
  • Castleton Investment Management fully exited American Electric Power in Q1 2018, selling an estimated $17.9M.
  • Castleton Investment Management's ten largest holdings make up 56% of its $274M portfolio in Q1 2018.
  • Castleton Investment Management opened 17 new positions and closed 18 in Q1 2018.
  • Castleton Investment Management's portfolio value rose 5.1% quarter-over-quarter to $274M.

Based on Castleton Investment Management's 13F filing for Q1 2018, filed 14 May 2018.