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
+5.93%
1 Year Est. Return
+4.15%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$274M
AUM Growth
+$20M
Cap. Flow
+$10.6M
Cap. Flow %
3.88%
Top 10 Hldgs %
53.7%
Holding
44
New
13
Increased
8
Reduced
10
Closed
13

Top Buys

Rank Stock Value
1
FCE.A
Forest City Realty Trust, Inc.
FCE.A
+$11.6M
2
DOC
PHYSICIANS REALTY TRUST
DOC
+$10.8M
3
GPT
Gramercy Property Trust
GPT
+$8.67M
4
AMT icon
American Tower
AMT
+$8.11M
5
CPT icon
Camden Property Trust
CPT
+$7.11M

Top Sells

Rank Stock Value
1
MAA icon
Mid-America Apartment Communities
MAA
+$13.4M
2
FCPT icon
Four Corners Property Trust
FCPT
+$11.6M
3
AMH icon
American Homes 4 Rent
AMH
+$11.1M
4
MAC icon
Macerich
MAC
+$10.1M
5
LOW icon
Lowe's Companies
LOW
+$8.51M

Sector Composition

Rank Sector Weight
1 Real Estate 62.69%
2 Consumer Discretionary 6.08%
3 Healthcare 2.86%
4 Materials 1.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RPT
26
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
$4.59M 1.67%
+355,626
New +$4.72M
EQR icon
27
Equity Residential
EQR
$25B
$4.55M 1.66%
+69,102
New +$4.52M
STAY
28
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
$3.82M 1.39%
+197,241
New +$3.54M
CONE
29
DELISTED
CyrusOne Inc Common Stock
CONE
$3.75M 1.37%
67,297
-44,155
-40% -$2.44M
PLD icon
30
Prologis
PLD
$130B
$3.69M 1.35%
+63,000
New +$3.51M
VTR icon
31
Ventas
VTR
$47.3B
$3.56M 1.3%
+51,250
New +$3.41M
AMH icon
32
American Homes 4 Rent
AMH
$12.4B
– –
-481,800
Closed -$11.1M
BKD icon
33
PUT
Brookdale Senior Living
BKD
$3.43B
– –
-285,000
Closed -$3.83M
FCPT icon
34
Four Corners Property Trust
FCPT
$2.75B
– –
-509,250
Closed -$11.6M
HLT icon
35
Hilton Worldwide
HLT
$72.5B
– –
-61,000
Closed -$3.57M
LOW icon
36
Lowe's Companies
LOW
$122B
– –
-103,550
Closed -$8.51M
MAA icon
37
Mid-America Apartment Communities
MAA
$15.5B
– –
-132,200
Closed -$13.4M
MAC icon
38
Macerich
MAC
$6.66B
– –
-157,251
Closed -$10.1M
MGM icon
39
MGM Resorts International
MGM
$11.4B
– –
-148,000
Closed -$4.05M
OHI icon
40
Omega Healthcare
OHI
$14.8B
– –
-109,100
Closed -$3.6M
SITC icon
41
SITE Centers
SITC
$164M
– –
-380,500
Closed -$6.14M
STOR
42
DELISTED
STORE Capital Corporation
STOR
– –
-315,000
Closed -$7.52M
DRE
43
DELISTED
Duke Realty Corp.
DRE
– –
-291,516
Closed -$7.66M
RPAI
44
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
– –
-309,000
Closed -$4.46M
1
2

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 2017 Portfolio in Review

As of Q2 2017, Castle Ridge Investment Management held 44 positions worth $274M, up 7.9% from $254M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Castle Ridge Investment Management deployed $10.6M of net new capital in Q2 2017, opening 13 new positions and adding to 8 existing holdings. Its largest new stake was Forest City Realty Trust, Inc.: 501,890 shares worth $12.1M.

By sector, the portfolio is most concentrated in Real Estate at 63% of assets, down from 69% a quarter earlier, followed by Consumer Discretionary and Healthcare.

On the sell side, the largest reduction was Kilroy Realty, an estimated $6.22M trimmed.

  • Castle Ridge Investment Management's largest Q2 2017 buy was Forest City Realty Trust, Inc.: 501,890 shares worth $12.1M.
  • Castle Ridge Investment Management added most to STAG Industrial in Q2 2017, an estimated $6.4M increase.
  • Castle Ridge Investment Management's biggest Q2 2017 reduction was Kilroy Realty, cutting an estimated $6.22M.
  • Castle Ridge Investment Management fully exited Mid-America Apartment Communities in Q2 2017, selling an estimated $13.4M.
  • Castle Ridge Investment Management's ten largest holdings make up 54% of its $274M portfolio in Q2 2017.
  • Castle Ridge Investment Management opened 13 new positions and closed 13 in Q2 2017.
  • Castle Ridge Investment Management's portfolio value rose 7.9% quarter-over-quarter to $274M.

Based on Castle Ridge Investment Management's 13F filing for Q2 2017, filed 11 Aug 2017.