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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
+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
QTS
51
DELISTED
QTS REALTY TRUST, INC.
QTS
– –
-50,000
Closed -$2.37M
FCE.A
52
DELISTED
Forest City Realty Trust, Inc.
FCE.A
– –
-258,793
Closed -$5.46M
CAA
53
DELISTED
CalAtlantic Group, Inc.
CAA
– –
-178,720
Closed -$5.97M
WCIC
54
DELISTED
WCI Communities, Inc.
WCIC
– –
-165,606
Closed -$3.08M
PPS
55
DELISTED
Post Properties
PPS
– –
-52,250
Closed -$3.12M
HOT
56
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
– –
-30,000
Closed -$2.5M
1 2
3

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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.