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CRIM

Castle Ridge Investment Management Portfolio holdings

AUM $104M
1-Year Est. Return 4.15%
This Fund
S&P 500
This Quarter Est. Return
+2.51%
1 Year Est. Return
+4.15%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$210M
AUM Growth
–
Cap. Flow
+$212M
Cap. Flow %
101.31%
Top 10 Hldgs %
45.51%
Holding
37
New
37
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
SAFE
Safehold
SAFE
+$16M
2
GEO icon
The GEO Group
GEO
+$11.6M
3
WCIC
WCI Communities, Inc.
WCIC
+$10.2M
4
FCPT icon
Four Corners Property Trust
FCPT
+$9.83M
5
BKD icon
Brookdale Senior Living
BKD
+$9.71M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Real Estate 67.02%
2 Consumer Discretionary 14.64%
3 Industrials 9.01%
4 Healthcare 3.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WELL icon
26
Welltower
WELL
$171B
$3.9M 1.86%
+57,370
New +$3.74M
RMAX icon
27
RE/MAX Holdings
RMAX
$242M
$3.48M 1.66%
+93,179
New +$3.48M
AMH icon
28
American Homes 4 Rent
AMH
$12.5B
$3.35M 1.6%
+200,955
New +$3.32M
MAS icon
29
Masco
MAS
$15.3B
$3.26M 1.56%
+115,230
New +$3.28M
LQ
30
DELISTED
La Quinta Holdings Inc.
LQ
$3.13M 1.49%
+229,793
New +$3.52M
MHK icon
31
Mohawk Industries
MHK
$9.22B
$2.73M 1.3%
+14,420
New +$2.77M
HOUS
32
DELISTED
Anywhere Real Estate
HOUS
$2.43M 1.16%
+66,182
New +$2.61M
FCH
33
DELISTED
Felcor Lodging Trust
FCH
$2.42M 1.16%
+331,846
New +$2.59M
SRC
34
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$2.22M 1.06%
+49,412
New +$2.19M
AMT icon
35
American Tower
AMT
$80.4B
$2.16M 1.03%
+22,250
New +$2.17M
CLDT
36
Chatham Lodging
CLDT
$586M
$2.14M 1.02%
+104,350
New +$2.34M
BKD icon
37
CALL
Brookdale Senior Living
BKD
$3.4B
$923K 0.44%
+50,000
New +$1.08M
1
2

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Castle Ridge Investment Management's Q4 2015 Portfolio in Review

Q4 2015 is the first quarter with a 13F filing on record for Castle Ridge Investment Management, which disclosed 37 positions worth $210M. Its ten largest holdings account for 46% of the portfolio.

Its largest position is Safehold: 262,140 shares worth $15M.

By sector, the portfolio is most concentrated in Real Estate at 67% of assets, followed by Consumer Discretionary and Industrials.

  • Castle Ridge Investment Management's largest Q4 2015 buy was Safehold: 262,140 shares worth $15M.
  • Castle Ridge Investment Management's ten largest holdings make up 46% of its $210M portfolio in Q4 2015.
  • Castle Ridge Investment Management disclosed 37 positions in Q4 2015, its first 13F filing on record.

Based on Castle Ridge Investment Management's 13F filing for Q4 2015, filed 16 Feb 2016.