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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
+6.4%
1 Year Est. Return
-20.83%
3 Year Est. Return
+15.12%
5 Year Est. Return
+49.74%
10 Year Est. Return
–
AUM
$301M
AUM Growth
+$27.5M
Cap. Flow
+$13.6M
Cap. Flow %
4.53%
Top 10 Hldgs %
56.44%
Holding
74
New
23
Increased
11
Reduced
17
Closed
21

Top Buys

Rank Stock Value
1
AEP icon
American Electric Power
AEP
+$16.2M
2
EVRG icon
Evergy
EVRG
+$15.4M
3
AEE icon
Ameren
AEE
+$14.9M
4
EXC icon
Exelon
EXC
+$6.47M
5
OGE icon
OGE Energy
OGE
+$5.88M

Top Sells

Rank Stock Value
1
WR
Westar Energy Inc
WR
+$15.3M
2
DTE icon
DTE Energy
DTE
+$12.2M
3
RRC icon
Range Resources
RRC
+$8.37M
4
NEE icon
NextEra Energy
NEE
+$6.73M
5
PEG icon
Public Service Enterprise Group
PEG
+$5.11M

Sector Composition

Rank Sector Weight
1 Utilities 71.59%
2 Energy 20.16%
3 Financials 2.72%
4 Real Estate 0.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DUK icon
1
Duke Energy
DUK
$97.5B
$25.8M 8.56%
326,294
-45,000
-12% -$3.46M
ES icon
2
Eversource Energy
ES
$28.1B
$24.8M 8.24%
423,543
-3,547
-0.8% -$204K
AEE icon
3
Ameren
AEE
$30.9B
$24.7M 8.19%
405,840
+258,636
+176% +$14.9M
FE icon
4
FirstEnergy
FE
$28.1B
$17.2M 5.72%
480,251
+88,946
+23% +$3.05M
AEP icon
5
American Electric Power
AEP
$71.9B
$16.6M 5.52%
+240,299
New +$16.2M
EVRG icon
6
Evergy
EVRG
$19.7B
$16.1M 5.35%
+287,042
New +$15.4M
ED icon
7
Consolidated Edison
ED
$41.4B
$14.7M 4.87%
188,278
+31,559
+20% +$2.41M
PBA icon
8
Pembina Pipeline
PBA
$29.8B
$13.7M 4.53%
300,000
+55,000
+22% +$1.84M
CNXM
9
DELISTED
CNX Midstream Partners LP
CNXM
$8.24M 2.73%
425,000
+285,000
+204% +$5.4M
CME icon
10
CME Group
CME
$88.5B
$8.2M 2.72%
50,000
-10,000
-17% -$1.63M
DTE icon
11
DTE Energy
DTE
$30.8B
$7.39M 2.45%
83,844
-140,582
-63% -$12.2M
ETR icon
12
Entergy
ETR
$52.8B
$7.26M 2.41%
179,710
-18,600
-9% -$736K
EXC icon
13
Exelon
EXC
$47.3B
$6.87M 2.28%
+225,917
New +$6.47M
EIX icon
14
Edison International
EIX
$29.9B
$6.41M 2.13%
101,273
+5,000
+5% +$312K
OGE icon
15
OGE Energy
OGE
$10.1B
$6.16M 2.04%
+175,000
New +$5.88M
PPL
16
PPL Corp
PPL
$27B
$5.85M 1.94%
205,000
-40,000
-16% -$1.11M
KMI icon
17
Kinder Morgan
KMI
$71.9B
$5.83M 1.93%
+330,000
New +$5.4M
CMS icon
18
CMS Energy
CMS
$22.8B
$5.58M 1.85%
118,086
-90,000
-43% -$4.07M
POR icon
19
Portland General Electric
POR
$6.07B
$5.15M 1.71%
120,343
-2,716
-2% -$112K
EPD icon
20
Enterprise Products Partners
EPD
$82.6B
$4.79M 1.59%
173,000
-119,500
-41% -$3.27M
MMP
21
DELISTED
Magellan Midstream Partners, L.P.
MMP
$4.7M 1.56%
68,000
+42,000
+162% +$2.82M
WES
22
DELISTED
Western Gas Partners Lp
WES
$4.6M 1.53%
+95,000
New +$4.62M
TXNM
23
TXNM Energy Inc
TXNM
$6.36B
$4.17M 1.38%
107,058
– –
EE
24
DELISTED
El Paso Electric Company
EE
$4.16M 1.38%
+70,438
New +$3.83M
NRG icon
25
NRG Energy
NRG
$27.2B
$3.41M 1.13%
111,104
-35,000
-24% -$1.13M
1
2 3

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Castleton Investment Management's Q2 2018 Portfolio in Review

As of Q2 2018, Castleton Investment Management held 74 positions worth $301M, up 10% from $274M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Castleton Investment Management deployed $13.6M of net new capital in Q2 2018, opening 23 new positions and adding to 11 existing holdings. Its largest new stake was American Electric Power: 240,299 shares worth $16.6M.

By sector, the portfolio is most concentrated in Utilities at 72% of assets, down from 73% a quarter earlier, followed by Energy and Financials.

On the sell side, the largest reduction was DTE Energy, an estimated $12.2M trimmed.

  • Castleton Investment Management's largest Q2 2018 buy was American Electric Power: 240,299 shares worth $16.6M.
  • Castleton Investment Management added most to Ameren in Q2 2018, an estimated $14.9M increase.
  • Castleton Investment Management's biggest Q2 2018 reduction was DTE Energy, cutting an estimated $12.2M.
  • Castleton Investment Management fully exited Westar Energy Inc in Q2 2018, selling an estimated $15.3M.
  • Castleton Investment Management's ten largest holdings make up 56% of its $301M portfolio in Q2 2018.
  • Castleton Investment Management opened 23 new positions and closed 21 in Q2 2018.
  • Castleton Investment Management's portfolio value rose 10% quarter-over-quarter to $301M.

Based on Castleton Investment Management's 13F filing for Q2 2018, filed 14 Aug 2018.