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
+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
FCH
51
DELISTED
Felcor Lodging Trust
FCH
– –
-331,846
Closed -$2.42M
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 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.