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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
+12.66%
1 Year Est. Return
-20.83%
3 Year Est. Return
+15.12%
5 Year Est. Return
+49.74%
10 Year Est. Return
–
AUM
$293M
AUM Growth
+$80.5M
Cap. Flow
+$58.2M
Cap. Flow %
19.88%
Top 10 Hldgs %
52.3%
Holding
71
New
18
Increased
19
Reduced
7
Closed
25

Top Buys

Rank Stock Value
1
AEP icon
American Electric Power
AEP
+$16.7M
2
SO icon
Southern Company
SO
+$14.8M
3
DTE icon
DTE Energy
DTE
+$13.1M
4
EXC icon
Exelon
EXC
+$9.2M
5
BPL
Buckeye Partners, L.P.
BPL
+$7.92M

Top Sells

Rank Stock Value
1
NEE icon
NextEra Energy
NEE
+$10.4M
2
XEL icon
Xcel Energy
XEL
+$9.31M
3
CNP icon
CenterPoint Energy
CNP
+$8.98M
4
PBA icon
Pembina Pipeline
PBA
+$7.09M
5
ENB icon
Enbridge
ENB
+$5.94M

Sector Composition

Rank Sector Weight
1 Utilities 73.48%
2 Energy 22.77%
3 Financials 3.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CMS icon
1
CMS Energy
CMS
$22.8B
$25.6M 8.75%
461,174
+125,000
+37% +$6.59M
FE icon
2
FirstEnergy
FE
$28.1B
$20M 6.83%
480,251
+15,000
+3% +$596K
AEP icon
3
American Electric Power
AEP
$71.9B
$17.6M 6.02%
+210,342
New +$16.7M
DTE icon
4
DTE Energy
DTE
$30.8B
$17.5M 5.96%
164,421
+129,365
+369% +$13.1M
SO icon
5
Southern Company
SO
$107B
$15.6M 5.32%
+301,346
New +$14.8M
EXC icon
6
Exelon
EXC
$47.3B
$14.6M 5%
409,638
+270,139
+194% +$9.2M
ETR icon
7
Entergy
ETR
$52.8B
$13.3M 4.55%
278,828
-20,000
-7% -$904K
CME icon
8
CME Group
CME
$88.5B
$9.88M 3.37%
60,000
– –
ED icon
9
Consolidated Edison
ED
$41.4B
$9.67M 3.3%
114,031
+49,031
+75% +$3.92M
XEL icon
10
Xcel Energy
XEL
$49.2B
$9.35M 3.19%
166,404
-175,000
-51% -$9.31M
LNT icon
11
Alliant Energy
LNT
$19.3B
$8.71M 2.98%
184,833
+100,000
+118% +$4.48M
BPL
12
DELISTED
Buckeye Partners, L.P.
BPL
$8.34M 2.85%
+245,000
New +$7.92M
WMB icon
13
Williams Companies
WMB
$89.7B
$8.33M 2.84%
290,000
-30,000
-9% -$804K
EIX icon
14
Edison International
EIX
$29.9B
$8.26M 2.82%
133,432
+123,666
+1,266% +$7.38M
WES icon
15
Western Midstream Partners
WES
$19B
$7.21M 2.46%
+230,000
New +$7.3M
AEE icon
16
Ameren
AEE
$30.9B
$7.13M 2.43%
96,918
-83,163
-46% -$5.79M
TRP icon
17
TC Energy
TRP
$72.7B
$6.77M 2.31%
+150,600
New +$6.47M
ATO icon
18
Atmos Energy
ATO
$29.7B
$6.5M 2.22%
63,138
+40,000
+173% +$3.9M
EPD icon
19
Enterprise Products Partners
EPD
$82.6B
$6.05M 2.07%
+208,000
New +$5.81M
NJR icon
20
New Jersey Resources
NJR
$5.91B
$5.99M 2.04%
+120,232
New +$5.72M
NRG icon
21
NRG Energy
NRG
$27.2B
$5.66M 1.93%
133,198
+50,000
+60% +$2.07M
CNP icon
22
CenterPoint Energy
CNP
$28.2B
$5.64M 1.93%
183,890
-297,090
-62% -$8.98M
POR icon
23
Portland General Electric
POR
$6.07B
$5.6M 1.91%
+107,948
New +$5.27M
SRE icon
24
Sempra
SRE
$60.3B
$5.32M 1.82%
84,460
+29,508
+54% +$1.74M
GEL icon
25
Genesis Energy
GEL
$1.79B
$5.24M 1.79%
225,000
-64,810
-22% -$1.4M
1
2 3

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Castleton Investment Management's Q1 2019 Portfolio in Review

As of Q1 2019, Castleton Investment Management held 71 positions worth $293M, up 38% from $212M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Castleton Investment Management deployed $58.2M of net new capital in Q1 2019, opening 18 new positions and adding to 19 existing holdings. Its largest new stake was American Electric Power: 210,342 shares worth $17.6M.

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 Xcel Energy, an estimated $9.31M trimmed.

  • Castleton Investment Management's largest Q1 2019 buy was American Electric Power: 210,342 shares worth $17.6M.
  • Castleton Investment Management added most to DTE Energy in Q1 2019, an estimated $13.1M increase.
  • Castleton Investment Management's biggest Q1 2019 reduction was Xcel Energy, cutting an estimated $9.31M.
  • Castleton Investment Management fully exited NextEra Energy in Q1 2019, selling an estimated $10.4M.
  • Castleton Investment Management's ten largest holdings make up 52% of its $293M portfolio in Q1 2019.
  • Castleton Investment Management opened 18 new positions and closed 25 in Q1 2019.
  • Castleton Investment Management's portfolio value rose 38% quarter-over-quarter to $293M.

Based on Castleton Investment Management's 13F filing for Q1 2019, filed 15 May 2019.