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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
+1.83%
1 Year Est. Return
+4.15%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$254M
AUM Growth
+$39.3M
Cap. Flow
+$36.9M
Cap. Flow %
14.5%
Top 10 Hldgs %
54.92%
Holding
41
New
15
Increased
10
Reduced
6
Closed
10

Top Buys

Rank Stock Value
1
MAA icon
Mid-America Apartment Communities
MAA
+$13.1M
2
AMH icon
American Homes 4 Rent
AMH
+$10.8M
3
MAC icon
Macerich
MAC
+$10.6M
4
GGP
GGP Inc.
GGP
+$8.9M
5
LOW icon
Lowe's Companies
LOW
+$7.93M

Top Sells

Rank Stock Value
1
HPP
Hudson Pacific Properties
HPP
+$16.4M
2
AVB icon
AvalonBay Communities
AVB
+$9.21M
3
SAFE
Safehold
SAFE
+$6.71M
4
FRT icon
Federal Realty Investment Trust
FRT
+$6.47M
5
REXR icon
Rexford Industrial Realty
REXR
+$6.15M

Sector Composition

Rank Sector Weight
1 Real Estate 69.49%
2 Consumer Discretionary 11.97%
3 Healthcare 2.64%
4 Materials 1.42%
5 Industrials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BKD icon
26
PUT
Brookdale Senior Living
BKD
$3.4B
$3.83M 1.51%
+285,000
New +$4.02M
EQIX icon
27
Equinix
EQIX
$103B
$3.71M 1.46%
+9,280
New +$3.52M
VMC icon
28
Vulcan Materials
VMC
$36.9B
$3.6M 1.42%
+29,900
New +$3.66M
OHI icon
29
Omega Healthcare
OHI
$14.7B
$3.6M 1.42%
+109,100
New +$3.5M
HLT icon
30
Hilton Worldwide
HLT
$71.5B
$3.57M 1.4%
+61,000
New +$3.54M
BKD icon
31
CALL
Brookdale Senior Living
BKD
$3.4B
$1.34M 0.53%
+100,000
New +$1.41M
AVB icon
32
AvalonBay Communities
AVB
$26.8B
– –
-52,000
Closed -$9.21M
CPT icon
33
Camden Property Trust
CPT
$11.3B
– –
-36,780
Closed -$3.09M
CUBE icon
34
CubeSmart
CUBE
$9.41B
– –
-205,176
Closed -$5.49M
FRT icon
35
Federal Realty Investment Trust
FRT
$10.3B
– –
-45,500
Closed -$6.47M
HD icon
36
Home Depot
HD
$355B
– –
-21,090
Closed -$2.83M
HPP
37
Hudson Pacific Properties
HPP
$779M
– –
-67,514
Closed -$16.4M
MAS icon
38
Masco
MAS
$15.3B
– –
-114,500
Closed -$3.62M
REXR icon
39
Rexford Industrial Realty
REXR
$8.19B
– –
-265,085
Closed -$6.15M
BMCH
40
DELISTED
BMC Stock Holdings, Inc
BMCH
– –
-168,500
Closed -$3.29M
WPG
41
DELISTED
Washington Prime Group Inc.
WPG
– –
-48,778
Closed -$4.57M
1
2

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Castle Ridge Investment Management's Q1 2017 Portfolio in Review

As of Q1 2017, Castle Ridge Investment Management held 41 positions worth $254M, up 18% from $215M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Castle Ridge Investment Management deployed $36.9M of net new capital in Q1 2017, opening 15 new positions and adding to 10 existing holdings. Its largest new stake was Mid-America Apartment Communities: 132,200 shares worth $13.4M.

By sector, the portfolio is most concentrated in Real Estate at 69% of assets, down from 79% a quarter earlier, followed by Consumer Discretionary and Healthcare.

On the sell side, the largest reduction was Safehold, an estimated $6.71M trimmed.

  • Castle Ridge Investment Management's largest Q1 2017 buy was Mid-America Apartment Communities: 132,200 shares worth $13.4M.
  • Castle Ridge Investment Management added most to GGP Inc. in Q1 2017, an estimated $8.9M increase.
  • Castle Ridge Investment Management's biggest Q1 2017 reduction was Safehold, cutting an estimated $6.71M.
  • Castle Ridge Investment Management fully exited Hudson Pacific Properties in Q1 2017, selling an estimated $16.4M.
  • Castle Ridge Investment Management's ten largest holdings make up 55% of its $254M portfolio in Q1 2017.
  • Castle Ridge Investment Management opened 15 new positions and closed 10 in Q1 2017.
  • Castle Ridge Investment Management's portfolio value rose 18% quarter-over-quarter to $254M.

Based on Castle Ridge Investment Management's 13F filing for Q1 2017, filed 15 May 2017.