We are live on
!
Find out more
CIM
Castleton Investment Management Portfolio holdings
AUM
$10M
1-Year Est. Return
20.83%
This Fund
S&P 500
This Quarter
Est. Return
+17.94%
1 Year Est. Return
-20.83%
3 Year Est. Return
+15.12%
5 Year Est. Return
+49.74%
10 Year Est. Return
–
AUM
$11.6M
AUM Growth
-$281M
(-96%)
Cap. Flow
-$283M
Cap. Flow
% of AUM
-2,429.08%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
46
New
–
Increased
–
Reduced
–
Closed
45
Top Buys
No buys this quarter
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
CMS Energy
CMS
|
+$25.6M |
| 2 |
FirstEnergy
FE
|
+$20M |
| 3 |
American Electric Power
AEP
|
+$17.6M |
| 4 |
DTE Energy
DTE
|
+$17.5M |
| 5 |
Southern Company
SO
|
+$15.6M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 100% |
| 2 | Energy | 0% |
| 3 | Utilities | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
CME Group
CME
$88.5B
| $11.6M | 100% |
60,000
| – | – |
|
2
Ameren
AEE
$30.9B
| – | – |
-96,918
| Closed | -$7.13M |
|
|
3
American Electric Power
AEP
$71.9B
| – | – |
-210,342
| Closed | -$17.6M |
|
4
Atmos Energy
ATO
$29.7B
| – | – |
-63,138
| Closed | -$6.5M |
|
|
5
CMS Energy
CMS
$22.8B
| – | – |
-461,174
| Closed | -$25.6M |
|
6
CenterPoint Energy
CNP
$28.2B
| – | – |
-183,890
| Closed | -$5.64M |
|
7
CNX Resources
CNX
$4.71B
| – | – |
-50,000
| Closed | -$539K |
|
|
CTRA
8
DELISTED
Coterra Energy
CTRA
| – | – |
-20,000
| Closed | -$522K |
|
|
9
DTE Energy
DTE
$30.8B
| – | – |
-164,421
| Closed | -$17.5M |
|
10
Consolidated Edison
ED
$41.4B
| – | – |
-114,031
| Closed | -$9.67M |
|
11
Edison International
EIX
$29.9B
| – | – |
-133,432
| Closed | -$8.26M |
|
12
Enterprise Products Partners
EPD
$82.6B
| – | – |
-208,000
| Closed | -$6.05M |
|
13
Eversource Energy
ES
$28.1B
| – | – |
-45,000
| Closed | -$3.19M |
|
14
Energy Transfer Partners
ET
$69.9B
| – | – |
-325,000
| Closed | -$5M |
|
15
Entergy
ETR
$52.8B
| – | – |
-278,828
| Closed | -$13.3M |
|
16
Exelon
EXC
$47.3B
| – | – |
-409,638
| Closed | -$14.6M |
|
17
Diamondback Energy
FANG
$55B
| – | – |
-10,000
| Closed | -$1.01M |
|
|
18
FirstEnergy
FE
$28.1B
| – | – |
-480,251
| Closed | -$20M |
|
19
Genesis Energy
GEL
$1.79B
| – | – |
-225,000
| Closed | -$5.24M |
|
20
Idacorp
IDA
$8.24B
| – | – |
-44,530
| Closed | -$4.43M |
|
21
Alliant Energy
LNT
$19.3B
| – | – |
-184,833
| Closed | -$8.71M |
|
22
Magnolia Oil & Gas
MGY
$5.04B
| – | – |
-100,000
| Closed | -$1.2M |
|
23
New Jersey Resources
NJR
$5.91B
| – | – |
-120,232
| Closed | -$5.99M |
|
24
NRG Energy
NRG
$27.2B
| – | – |
-133,198
| Closed | -$5.66M |
|
25
Ovintiv
OVV
$16.2B
| – | – |
-80,000
| Closed | -$2.9M |
|
Similar funds
AIM
SC
KPC
NC
BCIM
MVUM
FWCM
FP
Castleton Investment Management's Q2 2019 Portfolio in Review
As of Q2 2019, Castleton Investment Management held 46 positions worth $11.6M, down 96% from $293M the previous quarter. Its ten largest holdings account for 100% of the portfolio.
Castleton Investment Management withdrew a net $283M in Q2 2019, closing 45 positions. Its most notable exit was CMS Energy, an estimated $25.6M position sold in full.
By sector, the portfolio is most concentrated in Financials at 100% of assets, up from 3.4% a quarter earlier, followed by Energy and Utilities.
- Castleton Investment Management fully exited CMS Energy in Q2 2019, selling an estimated $25.6M.
- Castleton Investment Management's ten largest holdings make up 100% of its $11.6M portfolio in Q2 2019.
- Castleton Investment Management opened 0 new positions and closed 45 in Q2 2019.
- Castleton Investment Management's portfolio value fell 96% quarter-over-quarter to $11.6M.
Based on Castleton Investment Management's 13F filing for Q2 2019, filed 14 Aug 2019.