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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
+1.22%
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
-$40.8M
Cap. Flow
-$43.8M
Cap. Flow %
-16.82%
Top 10 Hldgs %
51.61%
Holding
67
New
14
Increased
11
Reduced
26
Closed
13

Top Buys

Rank Stock Value
1
CNP icon
CenterPoint Energy
CNP
+$12.2M
2
D icon
Dominion Energy
D
+$11.1M
3
EQT icon
EQT Corp
EQT
+$10M
4
NEE icon
NextEra Energy
NEE
+$8.48M
5
CMS icon
CMS Energy
CMS
+$5.85M

Top Sells

Rank Stock Value
1
ES icon
Eversource Energy
ES
+$17.2M
2
AEE icon
Ameren
AEE
+$13.1M
3
DTE icon
DTE Energy
DTE
+$7.39M
4
EXC icon
Exelon
EXC
+$6.74M
5
OGE icon
OGE Energy
OGE
+$6.16M

Sector Composition

Rank Sector Weight
1 Utilities 71.05%
2 Energy 19.52%
3 Financials 3.92%
4 Real Estate 1.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DUK icon
1
Duke Energy
DUK
$97.5B
$20.7M 7.94%
258,616
-67,678
-21% -$5.47M
FE icon
2
FirstEnergy
FE
$28.1B
$18.4M 7.06%
495,251
+15,000
+3% +$548K
AEP icon
3
American Electric Power
AEP
$71.9B
$14M 5.37%
197,445
-42,854
-18% -$3.05M
ED icon
4
Consolidated Edison
ED
$41.4B
$12.9M 4.96%
169,564
-18,714
-10% -$1.47M
AEE icon
5
Ameren
AEE
$30.9B
$12.5M 4.79%
197,516
-208,324
-51% -$13.1M
CNP icon
6
CenterPoint Energy
CNP
$28.2B
$12.1M 4.63%
+435,980
New +$12.2M
CMS icon
7
CMS Energy
CMS
$22.8B
$11.7M 4.48%
238,086
+120,000
+102% +$5.85M
D icon
8
Dominion Energy
D
$62.5B
$11M 4.24%
+157,211
New +$11.1M
EVRG icon
9
Evergy
EVRG
$19.7B
$11M 4.22%
200,335
-86,707
-30% -$4.9M
CME icon
10
CME Group
CME
$88.5B
$10.2M 3.92%
60,000
+10,000
+20% +$1.68M
PBA icon
11
Pembina Pipeline
PBA
$29.8B
$9.66M 3.71%
220,000
-80,000
-27% -$2.78M
EQT icon
12
EQT Corp
EQT
$31B
$8.99M 3.45%
373,227
+364,042
+3,963% +$10M
ETR icon
13
Entergy
ETR
$52.8B
$8.91M 3.42%
219,710
+40,000
+22% +$1.65M
ES icon
14
Eversource Energy
ES
$28.1B
$8.79M 3.38%
143,143
-280,400
-66% -$17.2M
NEE icon
15
NextEra Energy
NEE
$185B
$8.34M 3.2%
+199,088
New +$8.48M
NRG icon
16
NRG Energy
NRG
$27.2B
$5.72M 2.19%
152,864
+41,760
+38% +$1.4M
SCG
17
DELISTED
Scana
SCG
$4.38M 1.68%
+112,564
New +$4.31M
CNXM
18
DELISTED
CNX Midstream Partners LP
CNXM
$4.33M 1.66%
225,000
-200,000
-47% -$3.96M
EPD icon
19
Enterprise Products Partners
EPD
$82.6B
$4.31M 1.65%
150,000
-23,000
-13% -$665K
WRD
20
DELISTED
WildHorse Resource Development
WRD
$4.02M 1.54%
170,192
+110,192
+184% +$2.37M
EE
21
DELISTED
El Paso Electric Company
EE
$3.83M 1.47%
67,012
-3,426
-5% -$210K
KMI icon
22
Kinder Morgan
KMI
$71.9B
$3.81M 1.46%
215,000
-115,000
-35% -$2.06M
EIX icon
23
Edison International
EIX
$29.9B
$3.79M 1.45%
55,997
-45,276
-45% -$3.03M
PCG icon
24
PG&E
PCG
$38.1B
$3.57M 1.37%
77,555
+67,555
+676% +$3.01M
ATO icon
25
Atmos Energy
ATO
$29.7B
$3.44M 1.32%
36,612
– –
1
2 3

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Castleton Investment Management's Q3 2018 Portfolio in Review

As of Q3 2018, Castleton Investment Management held 67 positions worth $261M, down 14% from $301M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Castleton Investment Management withdrew a net $43.8M in Q3 2018, closing 13 positions and reducing 26 holdings. Its most notable exit was DTE Energy, an estimated $7.39M position sold in full.

By sector, the portfolio is most concentrated in Utilities at 71% of assets, down from 72% a quarter earlier, followed by Energy and Financials.

Against the trend, Castleton Investment Management opened a new position in CenterPoint Energy worth $12.1M.

  • Castleton Investment Management's largest Q3 2018 buy was CenterPoint Energy: 435,980 shares worth $12.1M.
  • Castleton Investment Management added most to EQT Corp in Q3 2018, an estimated $10M increase.
  • Castleton Investment Management's biggest Q3 2018 reduction was Eversource Energy, cutting an estimated $17.2M.
  • Castleton Investment Management fully exited DTE Energy in Q3 2018, selling an estimated $7.39M.
  • Castleton Investment Management's ten largest holdings make up 52% of its $261M portfolio in Q3 2018.
  • Castleton Investment Management opened 14 new positions and closed 13 in Q3 2018.
  • Castleton Investment Management's portfolio value fell 14% quarter-over-quarter to $261M.

Based on Castleton Investment Management's 13F filing for Q3 2018, filed 14 Nov 2018.