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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
WPG
51
DELISTED
Washington Prime Group Inc.
WPG
– –
-43,933
Closed -$4.42M
PEI
52
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
– –
-8,035
Closed -$2.58M
DOC
53
DELISTED
PHYSICIANS REALTY TRUST
DOC
– –
-235,000
Closed -$4.94M
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.