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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
+2.38%
1 Year Est. Return
+4.15%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$159M
AUM Growth
-$51.1M
Cap. Flow
-$52.5M
Cap. Flow %
-33.07%
Top 10 Hldgs %
48.68%
Holding
51
New
14
Increased
5
Reduced
17
Closed
15

Top Buys

Rank Stock Value
1
AIV
Aimco
AIV
+$8.66M
2
SRC
SPIRIT REALTY CAPITAL, INC.
SRC
+$6.28M
3
ACC
American Campus Communities, Inc.
ACC
+$5.82M
4
CAA
CalAtlantic Group, Inc.
CAA
+$5.59M
5
DEI icon
Douglas Emmett
DEI
+$5.26M

Top Sells

Rank Stock Value
1
ESS icon
Essex Property Trust
ESS
+$8.99M
2
BKD icon
Brookdale Senior Living
BKD
+$8.32M
3
GEO icon
The GEO Group
GEO
+$8.03M
4
TCO
Taubman Centers Inc.
TCO
+$7.18M
5
AVB icon
AvalonBay Communities
AVB
+$6.89M

Sector Composition

Rank Sector Weight
1 Real Estate 75.99%
2 Consumer Discretionary 12.5%
3 Industrials 3.74%
4 Healthcare 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SLG icon
26
SL Green Realty
SLG
$3.99B
$3.01M 1.9%
32,122
-13,922
-30% -$1.27M
HOT
27
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
$2.5M 1.58%
+30,000
New +$2.05M
QTS
28
DELISTED
QTS REALTY TRUST, INC.
QTS
$2.37M 1.49%
+50,000
New +$2.23M
PHM icon
29
Pultegroup
PHM
$25.3B
$2.09M 1.32%
+111,925
New +$1.91M
WELL icon
30
Welltower
WELL
$171B
$2.09M 1.32%
30,120
-27,250
-47% -$1.76M
RLJ icon
31
RLJ Lodging Trust
RLJ
$1.69B
$2.05M 1.29%
89,520
-193,610
-68% -$3.9M
EXR icon
32
Extra Space Storage
EXR
$31.6B
$2.02M 1.28%
+21,650
New +$1.88M
LSI
33
DELISTED
Life Storage, Inc.
LSI
$2M 1.26%
25,494
-57,111
-69% -$4.16M
DRH icon
34
Diamondrock Hospitality Co
DRH
$2.56B
$2M 1.26%
197,890
-300,270
-60% -$2.67M
BLD
35
DELISTED
TopBuild
BLD
$1.04M 0.66%
35,000
-110,470
-76% -$2.99M
MAS icon
36
Masco
MAS
$15.3B
$1.01M 0.64%
32,150
-83,080
-72% -$2.29M
AVB icon
37
AvalonBay Communities
AVB
$26.8B
– –
-37,430
Closed -$6.89M
BKD icon
38
CALL
Brookdale Senior Living
BKD
$3.4B
– –
-50,000
Closed -$923K
BKD icon
39
Brookdale Senior Living
BKD
$3.4B
– –
-451,000
Closed -$8.32M
BXP icon
40
Boston Properties
BXP
$11.1B
– –
-35,570
Closed -$4.54M
CLDT
41
Chatham Lodging
CLDT
$586M
– –
-104,350
Closed -$2.14M
EQR icon
42
Equity Residential
EQR
$25.1B
– –
-81,710
Closed -$6.67M
ESS icon
43
Essex Property Trust
ESS
$18.5B
– –
-37,538
Closed -$8.99M
HOUS
44
DELISTED
Anywhere Real Estate
HOUS
– –
-66,182
Closed -$2.43M
MHK icon
45
Mohawk Industries
MHK
$9.22B
– –
-14,420
Closed -$2.73M
RMAX icon
46
RE/MAX Holdings
RMAX
$242M
– –
-93,179
Closed -$3.48M
TOL icon
47
Toll Brothers
TOL
$14.5B
– –
-163,390
Closed -$5.44M
VNO icon
48
Vornado Realty Trust
VNO
$7.38B
– –
-55,121
Closed -$4.45M
TCO
49
DELISTED
Taubman Centers Inc.
TCO
– –
-93,620
Closed -$7.18M
LQ
50
DELISTED
La Quinta Holdings Inc.
LQ
– –
-229,793
Closed -$3.13M
1
2
3

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Castle Ridge Investment Management's Q1 2016 Portfolio in Review

As of Q1 2016, Castle Ridge Investment Management held 51 positions worth $159M, down 24% from $210M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Castle Ridge Investment Management withdrew a net $52.5M in Q1 2016, closing 15 positions and reducing 17 holdings. Its most notable exit was Essex Property Trust, an estimated $8.99M position sold in full.

By sector, the portfolio is most concentrated in Real Estate at 76% of assets, up from 67% a quarter earlier, followed by Consumer Discretionary and Industrials.

Against the trend, Castle Ridge Investment Management opened a new position in Aimco worth $9.42M.

  • Castle Ridge Investment Management's largest Q1 2016 buy was Aimco: 1,691,283 shares worth $9.42M.
  • Castle Ridge Investment Management added most to SPIRIT REALTY CAPITAL, INC. in Q1 2016, an estimated $6.28M increase.
  • Castle Ridge Investment Management's biggest Q1 2016 reduction was The GEO Group, cutting an estimated $8.03M.
  • Castle Ridge Investment Management fully exited Essex Property Trust in Q1 2016, selling an estimated $8.99M.
  • Castle Ridge Investment Management's ten largest holdings make up 49% of its $159M portfolio in Q1 2016.
  • Castle Ridge Investment Management opened 14 new positions and closed 15 in Q1 2016.
  • Castle Ridge Investment Management's portfolio value fell 24% quarter-over-quarter to $159M.

Based on Castle Ridge Investment Management's 13F filing for Q1 2016, filed 16 May 2016.