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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
+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
SAFE
1
Safehold
SAFE
$1.17B
$11.4M 7.19%
242,509
-19,631
-7% -$903K
FCPT icon
2
Four Corners Property Trust
FCPT
$2.89B
$10.5M 6.59%
582,526
-46,925
-7% -$786K
AIV
3
Aimco
AIV
$377M
$9.42M 5.94%
+1,691,283
New +$8.66M
SRC
4
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$9.28M 5.85%
184,019
+134,607
+272% +$6.28M
PEI
5
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
$6.98M 4.4%
21,301
+90
+0.4% +$26.8K
ACC
6
DELISTED
American Campus Communities, Inc.
ACC
$6.36M 4.01%
+134,950
New +$5.82M
CAA
7
DELISTED
CalAtlantic Group, Inc.
CAA
$5.97M 3.77%
+178,720
New +$5.59M
HLT icon
8
Hilton Worldwide
HLT
$72.4B
$5.93M 3.74%
+87,790
New +$5.22M
STOR
9
DELISTED
STORE Capital Corporation
STOR
$5.82M 3.67%
225,000
+36,830
+20% +$903K
DEI icon
10
Douglas Emmett
DEI
$2.05B
$5.59M 3.52%
+185,560
New +$5.26M
FCE.A
11
DELISTED
Forest City Realty Trust, Inc.
FCE.A
$5.46M 3.44%
258,793
-135,077
-34% -$2.65M
SUI icon
12
Sun Communities
SUI
$15.8B
$4.66M 2.94%
+65,000
New +$4.38M
EQY
13
DELISTED
Equity One
EQY
$4.6M 2.9%
+160,425
New +$4.4M
IBP icon
14
Installed Building Products
IBP
$6.21B
$4.37M 2.76%
164,279
-173,882
-51% -$3.83M
LEN icon
15
Lennar Class A
LEN
$20.4B
$4.35M 2.74%
94,550
-221
-0.2% -$9.07K
GLPI icon
16
Gaming and Leisure Properties
GLPI
$13B
$4.19M 2.64%
+135,400
New +$3.68M
AMH icon
17
American Homes 4 Rent
AMH
$12.1B
$4.13M 2.6%
259,494
+58,539
+29% +$876K
AMT icon
18
American Tower
AMT
$83.5B
$4.09M 2.58%
39,985
+17,735
+80% +$1.66M
GGP
19
DELISTED
GGP Inc.
GGP
$3.97M 2.5%
133,468
-109,013
-45% -$3M
GEO icon
20
The GEO Group
GEO
$4B
$3.88M 2.44%
167,751
-411,140
-71% -$8.03M
CPT icon
21
Camden Property Trust
CPT
$11.5B
$3.18M 2%
+37,774
New +$2.89M
PPS
22
DELISTED
Post Properties
PPS
$3.12M 1.97%
+52,250
New +$2.98M
SBAC icon
23
SBA Communications
SBAC
$19.8B
$3.08M 1.94%
30,720
-32,670
-52% -$3.12M
WCIC
24
DELISTED
WCI Communities, Inc.
WCIC
$3.08M 1.94%
165,606
-271,096
-62% -$5.1M
CUBE icon
25
CubeSmart
CUBE
$9.61B
$3.06M 1.93%
91,751
-96,079
-51% -$2.95M
1
2 3

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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.