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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
-3.16%
1 Year Est. Return
-20.83%
3 Year Est. Return
+15.12%
5 Year Est. Return
+49.74%
10 Year Est. Return
–
AUM
$212M
AUM Growth
-$48.3M
Cap. Flow
-$40.5M
Cap. Flow %
-19.07%
Top 10 Hldgs %
58.89%
Holding
71
New
17
Increased
10
Reduced
23
Closed
18

Top Buys

Rank Stock Value
1
XEL icon
Xcel Energy
XEL
+$17.1M
2
WMB icon
Williams Companies
WMB
+$8M
3
GEL icon
Genesis Energy
GEL
+$6.52M
4
PAA icon
Plains All American Pipeline
PAA
+$5.36M
5
CMS icon
CMS Energy
CMS
+$4.95M

Top Sells

Rank Stock Value
1
DUK icon
Duke Energy
DUK
+$17.9M
2
AEP icon
American Electric Power
AEP
+$14M
3
EVRG icon
Evergy
EVRG
+$11.1M
4
EQT icon
EQT Corp
EQT
+$8.99M
5
ED icon
Consolidated Edison
ED
+$8.18M

Sector Composition

Rank Sector Weight
1 Utilities 70.34%
2 Energy 24.03%
3 Financials 5.32%
4 Real Estate 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FE icon
1
FirstEnergy
FE
$28.1B
$17.5M 8.23%
465,251
-30,000
-6% -$1.14M
XEL icon
2
Xcel Energy
XEL
$49.2B
$16.8M 7.92%
+341,404
New +$17.1M
CMS icon
3
CMS Energy
CMS
$22.8B
$16.7M 7.86%
336,174
+98,088
+41% +$4.95M
CNP icon
4
CenterPoint Energy
CNP
$28.2B
$13.6M 6.4%
480,980
+45,000
+10% +$1.26M
ETR icon
5
Entergy
ETR
$52.8B
$12.9M 6.06%
298,828
+79,118
+36% +$3.37M
AEE icon
6
Ameren
AEE
$30.9B
$11.7M 5.53%
180,081
-17,435
-9% -$1.16M
CME icon
7
CME Group
CME
$88.5B
$11.3M 5.32%
60,000
– –
NEE icon
8
NextEra Energy
NEE
$185B
$10.4M 4.9%
239,088
+40,000
+20% +$1.75M
PBA icon
9
Pembina Pipeline
PBA
$29.8B
$7.09M 3.34%
175,000
-45,000
-20% -$1.49M
WMB icon
10
Williams Companies
WMB
$89.7B
$7.06M 3.32%
+320,000
New +$8M
ENB icon
11
Enbridge
ENB
$124B
$5.94M 2.8%
+140,000
New +$4.5M
D icon
12
Dominion Energy
D
$62.5B
$5.59M 2.63%
78,226
-78,985
-50% -$5.77M
GEL icon
13
Genesis Energy
GEL
$1.79B
$5.35M 2.52%
+289,810
New +$6.52M
ED icon
14
Consolidated Edison
ED
$41.4B
$4.97M 2.34%
65,000
-104,564
-62% -$8.18M
PEG icon
15
Public Service Enterprise Group
PEG
$39.2B
$4.71M 2.22%
+90,568
New +$4.88M
PAA icon
16
Plains All American Pipeline
PAA
$16.8B
$4.71M 2.22%
+235,000
New +$5.36M
EXC icon
17
Exelon
EXC
$47.3B
$4.49M 2.11%
139,499
+132,489
+1,890% +$4.24M
DUK icon
18
Duke Energy
DUK
$97.5B
$4.2M 1.98%
48,616
-210,000
-81% -$17.9M
NI icon
19
NiSource
NI
$22B
$3.62M 1.7%
142,729
+120,817
+551% +$3.12M
LNT icon
20
Alliant Energy
LNT
$19.3B
$3.58M 1.69%
+84,833
New +$3.73M
ENLK
21
DELISTED
EnLink Midstream Partners, LP
ENLK
$3.52M 1.66%
+319,900
New +$4.72M
NRG icon
22
NRG Energy
NRG
$27.2B
$3.29M 1.55%
83,198
-69,666
-46% -$2.67M
DTE icon
23
DTE Energy
DTE
$30.8B
$3.29M 1.55%
+35,056
New +$3.42M
SRE icon
24
Sempra
SRE
$60.3B
$2.97M 1.4%
+54,952
New +$3.13M
ES icon
25
Eversource Energy
ES
$28.1B
$2.93M 1.38%
45,000
-98,143
-69% -$6.39M
1
2 3

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Castleton Investment Management's Q4 2018 Portfolio in Review

As of Q4 2018, Castleton Investment Management held 71 positions worth $212M, down 19% from $261M the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Castleton Investment Management withdrew a net $40.5M in Q4 2018, closing 18 positions and reducing 23 holdings. Its most notable exit was American Electric Power, an estimated $14M position sold in full.

By sector, the portfolio is most concentrated in Utilities at 70% of assets, down from 71% a quarter earlier, followed by Energy and Financials.

Against the trend, Castleton Investment Management opened a new position in Xcel Energy worth $16.8M.

  • Castleton Investment Management's largest Q4 2018 buy was Xcel Energy: 341,404 shares worth $16.8M.
  • Castleton Investment Management added most to CMS Energy in Q4 2018, an estimated $4.95M increase.
  • Castleton Investment Management's biggest Q4 2018 reduction was Duke Energy, cutting an estimated $17.9M.
  • Castleton Investment Management fully exited American Electric Power in Q4 2018, selling an estimated $14M.
  • Castleton Investment Management's ten largest holdings make up 59% of its $212M portfolio in Q4 2018.
  • Castleton Investment Management opened 17 new positions and closed 18 in Q4 2018.
  • Castleton Investment Management's portfolio value fell 19% quarter-over-quarter to $212M.

Based on Castleton Investment Management's 13F filing for Q4 2018, filed 14 Feb 2019.