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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
+1.28%
1 Year Est. Return
+4.15%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$212M
AUM Growth
+$40.3M
Cap. Flow
+$40.2M
Cap. Flow %
18.98%
Top 10 Hldgs %
57.52%
Holding
53
New
15
Increased
14
Reduced
5
Closed
19

Top Buys

Rank Stock Value
1
SUI icon
Sun Communities
SUI
+$17.4M
2
CUBE icon
CubeSmart
CUBE
+$6.94M
3
LEN icon
Lennar Class A
LEN
+$6.62M
4
PGRE
Paramount Group
PGRE
+$6.31M
5
BRX icon
Brixmor Property Group
BRX
+$5.42M

Top Sells

Rank Stock Value
1
GEO icon
The GEO Group
GEO
+$11.6M
2
STOR
STORE Capital Corporation
STOR
+$8.98M
3
NSA
National Storage Affiliates Trust
NSA
+$8.12M
4
DOC
PHYSICIANS REALTY TRUST
DOC
+$4.94M
5
BXP icon
Boston Properties
BXP
+$4.62M

Sector Composition

Rank Sector Weight
1 Real Estate 75.22%
2 Consumer Discretionary 6.12%
3 Industrials 2.06%
4 Materials 1.73%
5 Technology 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LOW icon
26
Lowe's Companies
LOW
$125B
$2.71M 1.28%
+37,500
New +$2.92M
SBAC icon
27
SBA Communications
SBAC
$19.5B
$2.69M 1.27%
24,000
+6,780
+39% +$767K
EQC
28
DELISTED
Equity Commonwealth
EQC
$2.67M 1.26%
+88,500
New +$2.67M
AMT icon
29
American Tower
AMT
$80.4B
$2.66M 1.25%
23,435
+7,200
+44% +$823K
GMS
30
DELISTED
GMS Inc
GMS
$2.53M 1.19%
113,691
-66,409
-37% -$1.57M
FCH
31
DELISTED
Felcor Lodging Trust
FCH
$2.25M 1.06%
+350,000
New +$2.28M
LHO
32
DELISTED
LaSalle Hotel Properties
LHO
$2.15M 1.01%
90,000
-103,506
-53% -$2.72M
BLD
33
DELISTED
TopBuild
BLD
$1.83M 0.86%
+55,000
New +$1.94M
BMCH
34
DELISTED
BMC Stock Holdings, Inc
BMCH
$1.77M 0.84%
100,000
+62,500
+167% +$1.22M
BXP icon
35
Boston Properties
BXP
$11.1B
– –
-35,000
Closed -$4.62M
CBRE icon
36
CBRE Group
CBRE
$42.9B
– –
-50,000
Closed -$1.32M
EQIX icon
37
Equinix
EQIX
$103B
– –
-4,700
Closed -$1.82M
EXR icon
38
Extra Space Storage
EXR
$31.6B
– –
-30,500
Closed -$2.82M
GEO icon
39
The GEO Group
GEO
$4.04B
– –
-508,244
Closed -$11.6M
GLPI icon
40
Gaming and Leisure Properties
GLPI
$12.8B
– –
-95,000
Closed -$3.28M
MAS icon
41
Masco
MAS
$15.3B
– –
-88,650
Closed -$2.74M
NSA
42
DELISTED
National Storage Affiliates Trust
NSA
– –
-390,000
Closed -$8.12M
RRR icon
43
Red Rock Resorts
RRR
$3.62B
– –
-72,500
Closed -$1.59M
SHO icon
44
Sunstone Hotel Investors
SHO
$2.06B
– –
-150,000
Closed -$1.81M
UNIT
45
Uniti Group
UNIT
$2.32B
– –
-137,500
Closed -$3.97M
VNO icon
46
Vornado Realty Trust
VNO
$7.38B
– –
-45,559
Closed -$3.69M
LSI
47
DELISTED
Life Storage, Inc.
LSI
– –
-39,000
Closed -$2.73M
STOR
48
DELISTED
STORE Capital Corporation
STOR
– –
-305,000
Closed -$8.98M
LPT
49
DELISTED
Liberty Property Trust
LPT
– –
-90,000
Closed -$3.58M
RT
50
DELISTED
Ruby Tuesday Georgia
RT
– –
-300,000
Closed -$1.08M
1
2
3

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Castle Ridge Investment Management's Q3 2016 Portfolio in Review

As of Q3 2016, Castle Ridge Investment Management held 53 positions worth $212M, up 23% from $171M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Castle Ridge Investment Management deployed $40.2M of net new capital in Q3 2016, opening 15 new positions and adding to 14 existing holdings. Its largest new stake was Sun Communities: 224,500 shares worth $17.6M.

By sector, the portfolio is most concentrated in Real Estate at 75% of assets, down from 84% a quarter earlier, followed by Consumer Discretionary and Industrials.

On the sell side, the largest reduction was Safehold, an estimated $3.42M trimmed.

  • Castle Ridge Investment Management's largest Q3 2016 buy was Sun Communities: 224,500 shares worth $17.6M.
  • Castle Ridge Investment Management added most to CubeSmart in Q3 2016, an estimated $6.94M increase.
  • Castle Ridge Investment Management's biggest Q3 2016 reduction was Safehold, cutting an estimated $3.42M.
  • Castle Ridge Investment Management fully exited The GEO Group in Q3 2016, selling an estimated $11.6M.
  • Castle Ridge Investment Management's ten largest holdings make up 58% of its $212M portfolio in Q3 2016.
  • Castle Ridge Investment Management opened 15 new positions and closed 19 in Q3 2016.
  • Castle Ridge Investment Management's portfolio value rose 23% quarter-over-quarter to $212M.

Based on Castle Ridge Investment Management's 13F filing for Q3 2016, filed 14 Nov 2016.