We are live on ! Find out more
CRIM

Castle Ridge Investment Management Portfolio holdings

AUM $104M
1-Year Est. Return 4.15%
This Fund
S&P 500
This Quarter Est. Return
+6.41%
1 Year Est. Return
+4.15%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$171M
AUM Growth
+$12.9M
Cap. Flow
+$4.17M
Cap. Flow %
2.43%
Top 10 Hldgs %
52.85%
Holding
56
New
20
Increased
9
Reduced
9
Closed
18

Top Buys

Rank Stock Value
1
NSA
National Storage Affiliates Trust
NSA
+$8.1M
2
GEO icon
The GEO Group
GEO
+$7.51M
3
GGP
GGP Inc.
GGP
+$5.31M
4
REXR icon
Rexford Industrial Realty
REXR
+$4.95M
5
LHO
LaSalle Hotel Properties
LHO
+$4.58M

Top Sells

Rank Stock Value
1
ACC
American Campus Communities, Inc.
ACC
+$6.36M
2
CAA
CalAtlantic Group, Inc.
CAA
+$5.97M
3
HLT icon
Hilton Worldwide
HLT
+$5.93M
4
DEI icon
Douglas Emmett
DEI
+$5.59M
5
FCE.A
Forest City Realty Trust, Inc.
FCE.A
+$5.46M

Sector Composition

Rank Sector Weight
1 Real Estate 83.71%
2 Industrials 10.69%
3 Consumer Discretionary 2.88%
4 Technology 0.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LEN icon
26
Lennar Class A
LEN
$21.2B
$2.67M 1.56%
60,933
-33,617
-36% -$1.47M
DRE
27
DELISTED
Duke Realty Corp.
DRE
$2.67M 1.55%
+100,000
New +$2.35M
CUBE icon
28
CubeSmart
CUBE
$9.41B
$2.6M 1.52%
84,251
-7,500
-8% -$234K
PEI
29
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
$2.58M 1.51%
8,035
-13,266
-62% -$4.39M
SBAC icon
30
SBA Communications
SBAC
$19.5B
$1.86M 1.08%
17,220
-13,500
-44% -$1.37M
AMT icon
31
American Tower
AMT
$80.4B
$1.84M 1.08%
16,235
-23,750
-59% -$2.53M
EQIX icon
32
Equinix
EQIX
$103B
$1.82M 1.06%
+4,700
New +$1.64M
SHO icon
33
Sunstone Hotel Investors
SHO
$2.06B
$1.81M 1.06%
+150,000
New +$1.88M
RRR icon
34
Red Rock Resorts
RRR
$3.62B
$1.59M 0.93%
+72,500
New +$1.48M
CBRE icon
35
CBRE Group
CBRE
$42.9B
$1.32M 0.77%
+50,000
New +$1.46M
JLL icon
36
Jones Lang LaSalle
JLL
$16.7B
$1.27M 0.74%
+13,000
New +$1.49M
RT
37
DELISTED
Ruby Tuesday Georgia
RT
$1.08M 0.63%
+300,000
New +$1.27M
BMCH
38
DELISTED
BMC Stock Holdings, Inc
BMCH
$668K 0.39%
+37,500
New +$674K
AMH icon
39
American Homes 4 Rent
AMH
$12.5B
– –
-259,494
Closed -$4.13M
BLD
40
DELISTED
TopBuild
BLD
– –
-35,000
Closed -$1.04M
CPT icon
41
Camden Property Trust
CPT
$11.3B
– –
-37,774
Closed -$3.18M
DEI icon
42
Douglas Emmett
DEI
$1.96B
– –
-185,560
Closed -$5.59M
DRH icon
43
Diamondrock Hospitality Co
DRH
$2.56B
– –
-197,890
Closed -$2M
HLT icon
44
Hilton Worldwide
HLT
$71.5B
– –
-87,790
Closed -$5.93M
IBP icon
45
Installed Building Products
IBP
$6.49B
– –
-164,279
Closed -$4.37M
PHM icon
46
Pultegroup
PHM
$25.3B
– –
-111,925
Closed -$2.09M
RLJ icon
47
RLJ Lodging Trust
RLJ
$1.69B
– –
-89,520
Closed -$2.05M
SUI icon
48
Sun Communities
SUI
$14.7B
– –
-65,000
Closed -$4.66M
WELL icon
49
Welltower
WELL
$171B
– –
-30,120
Closed -$2.09M
ACC
50
DELISTED
American Campus Communities, Inc.
ACC
– –
-134,950
Closed -$6.36M
1
2
3

Similar funds

MRFOFM
M&R Follow-On Fund Management Dallas, Texas $98.9M AUM 3.4% 1-Year Est. Return
CO
Caldwell & Orkin Norcross, Georgia $98.3M AUM 37.67% 1-Year Est. Return
RCM
Rotation Capital Management New York $111M AUM 89.73% 1-Year Est. Return
GS
Girard Securities San Diego, California $113M AUM 13.61% 1-Year Est. Return
RSA
Robertson Stephens Advisors San Francisco, California $116M AUM 15.24% 1-Year Est. Return
NFM
North Forty Management Seattle, Washington $90.6M AUM 16.82% 1-Year Est. Return
SCP
Scoria Capital Partners Stamford, Connecticut $89.1M AUM 6.88% 1-Year Est. Return
PCMM
Private Capital Management (Minnesota) Eagan, Minnesota $89M AUM 8.43% 1-Year Est. Return

Castle Ridge Investment Management's Q2 2016 Portfolio in Review

As of Q2 2016, Castle Ridge Investment Management held 56 positions worth $171M, up 8.1% from $159M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Castle Ridge Investment Management's Q2 2016 filing shows 20 new, 9 increased, 9 reduced and 18 closed positions. Its largest new stake was National Storage Affiliates Trust: 390,000 shares worth $8.12M. The largest sale was American Campus Communities, Inc., an estimated $6.36M.

By sector, the portfolio is most concentrated in Real Estate at 84% of assets, up from 76% a quarter earlier, followed by Industrials and Consumer Discretionary.

  • Castle Ridge Investment Management's largest Q2 2016 buy was National Storage Affiliates Trust: 390,000 shares worth $8.12M.
  • Castle Ridge Investment Management added most to The GEO Group in Q2 2016, an estimated $7.51M increase.
  • Castle Ridge Investment Management's biggest Q2 2016 reduction was Pennsylvania Real Estate Investment Trust, cutting an estimated $4.39M.
  • Castle Ridge Investment Management fully exited American Campus Communities, Inc. in Q2 2016, selling an estimated $6.36M.
  • Castle Ridge Investment Management's ten largest holdings make up 53% of its $171M portfolio in Q2 2016.
  • Castle Ridge Investment Management opened 20 new positions and closed 18 in Q2 2016.
  • Castle Ridge Investment Management's portfolio value rose 8.1% quarter-over-quarter to $171M.

Based on Castle Ridge Investment Management's 13F filing for Q2 2016, filed 15 Aug 2016.