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Sorin Capital Management Portfolio holdings

AUM $202M
1-Year Est. Return 2.84%
This Fund
S&P 500
This Quarter Est. Return
+2.77%
1 Year Est. Return
-2.84%
3 Year Est. Return
-27.98%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$140M
AUM Growth
–
Cap. Flow
+$138M
Cap. Flow %
99.22%
Top 10 Hldgs %
100%
Holding
8
New
8
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
VER
VEREIT, Inc.
VER
+$33.5M
2
BKD icon
Brookdale Senior Living
BKD
+$30.4M
3
NYRT
New York REIT, Inc.
NYRT
+$23.3M
4
ADC icon
Agree Realty
ADC
+$18.1M
5
FCE.A
Forest City Realty Trust, Inc.
FCE.A
+$16.4M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Real Estate 53.71%
2 Healthcare 23.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BKD icon
1
Brookdale Senior Living
BKD
$3.03B
$32.9M 23.58%
+897,075
New +$30.4M
VER
2
DELISTED
VEREIT, Inc.
VER
$30.9M 22.15%
+682,812
New +$33.5M
NYRT
3
DELISTED
New York REIT, Inc.
NYRT
$22.7M 16.27%
+214,285
New +$23.3M
ADC icon
4
Agree Realty
ADC
$9.18B
$18.7M 13.39%
+600,704
New +$18.1M
REXR icon
5
Rexford Industrial Realty
REXR
$8.12B
$16.8M 12.03%
+1,068,515
New +$16.1M
FCE.A
6
DELISTED
Forest City Realty Trust, Inc.
FCE.A
$16.8M 12.02%
+787,662
New +$16.4M
TSRE
7
DELISTED
TRADE STREET RESIDENTIAL, INC. COMMON STOCK
TSRE
$661K 0.47%
+85,914
New +$633K
IYR icon
8
PUT
iShares US Real Estate ETF
IYR
$4.51B
$133K 0.1%
+1,000
New +$74.8K

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CT
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TCM
Talara Capital Management Montclair, New Jersey $193M AUM 11.22% 1-Year Est. Return
SH
Sandia Holdings Greenwich, Connecticut $213M AUM 29.35% 1-Year Est. Return
LFR
Lehman Financial Resources Media, Pennsylvania $213M AUM 12.03% 1-Year Est. Return
FIM
Farmhouse Investment Management Greenbrae, California $188M AUM 16.36% 1-Year Est. Return
KSA
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CAS
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Sorin Capital Management's Q4 2014 Portfolio in Review

Q4 2014 is the first quarter with a 13F filing on record for Sorin Capital Management, which disclosed 8 positions worth $140M. Its ten largest holdings account for 100% of the portfolio.

Its largest position is VEREIT, Inc.: 682,812 shares worth $30.9M.

By sector, the portfolio is most concentrated in Real Estate at 54% of assets, followed by Healthcare.

  • Sorin Capital Management's largest Q4 2014 buy was VEREIT, Inc.: 682,812 shares worth $30.9M.
  • Sorin Capital Management's ten largest holdings make up 100% of its $140M portfolio in Q4 2014.
  • Sorin Capital Management disclosed 8 positions in Q4 2014, its first 13F filing on record.

Based on Sorin Capital Management's 13F filing for Q4 2014, filed 12 Feb 2015.