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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
+0.78%
1 Year Est. Return
-2.84%
3 Year Est. Return
-27.98%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$110M
AUM Growth
-$29.9M
(-21%)
Cap. Flow
+$1.09B
Cap. Flow
% of AUM
999.04%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
12
New
4
Increased
2
Reduced
–
Closed
6
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
AHT
Ashford Hospitality Trust
AHT
|
+$28.3M |
| 2 |
NYRT
New York REIT, Inc.
NYRT
|
+$12.9M |
| 3 |
VER
VEREIT, Inc.
VER
|
+$3.61M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Brookdale Senior Living
BKD
|
+$32.9M |
| 2 |
Agree Realty
ADC
|
+$18.7M |
| 3 |
Rexford Industrial Realty
REXR
|
+$16.8M |
| 4 |
FCE.A
Forest City Realty Trust, Inc.
FCE.A
|
+$16.8M |
| 5 |
TSRE
TRADE STREET RESIDENTIAL, INC. COMMON STOCK
TSRE
|
+$661K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Real Estate | 56.34% |
| 2 | Healthcare | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
VER
1
DELISTED
VEREIT, Inc.
VER
| $37.3M | 34.08% |
758,319
+75,507
| +11% | +$3.61M |
|
|
NYRT
2
DELISTED
New York REIT, Inc.
NYRT
| $35.4M | 32.32% |
337,925
+123,640
| +58% | +$12.9M |
|
|
AHT
3
Ashford Hospitality Trust
AHT
$20.7M
| $26.3M | 24.02% |
+2,769
| New | +$28.3M |
|
4
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$809B
| $9.44M | 8.62% |
+5,100,000
| New | +$1.05B |
|
5
PUT
iShares S&P 100 ETF
OEF
$20.4B
| $963K | 0.88% |
+600,000
| New | +$54.6M |
|
|
VER
6
CALL
DELISTED
VEREIT, Inc.
VER
| $84K | 0.08% |
+600,000
| New | +$28.7M |
|
|
7
Agree Realty
ADC
$9.18B
| – | – |
-600,704
| Closed | -$18.7M |
|
|
8
Brookdale Senior Living
BKD
$3.03B
| – | – |
-897,075
| Closed | -$32.9M |
|
9
PUT
iShares US Real Estate ETF
IYR
$4.51B
| – | – |
-1,000
| Closed | -$133K |
|
|
10
Rexford Industrial Realty
REXR
$8.12B
| – | – |
-1,068,515
| Closed | -$16.8M |
|
|
FCE.A
11
DELISTED
Forest City Realty Trust, Inc.
FCE.A
| – | – |
-787,662
| Closed | -$16.8M |
|
|
TSRE
12
DELISTED
TRADE STREET RESIDENTIAL, INC. COMMON STOCK
TSRE
| – | – |
-85,914
| Closed | -$661K |
|
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Sorin Capital Management's Q1 2015 Portfolio in Review
As of Q1 2015, Sorin Capital Management held 12 positions worth $110M, down 21% from $140M the previous quarter. Its ten largest holdings account for 100% of the portfolio.
Sorin Capital Management deployed $1.09B of net new capital in Q1 2015, opening 4 new positions and adding to 2 existing holdings. Its largest new stake was Ashford Hospitality Trust: 2,769 shares worth $26.3M.
By sector, the portfolio is most concentrated in Real Estate at 56% of assets, up from 54% a quarter earlier, followed by Healthcare.
On the sell side, the most notable exit was Brookdale Senior Living, an estimated $32.9M sold.
- Sorin Capital Management's largest Q1 2015 buy was Ashford Hospitality Trust: 2,769 shares worth $26.3M.
- Sorin Capital Management added most to New York REIT, Inc. in Q1 2015, an estimated $12.9M increase.
- Sorin Capital Management fully exited Brookdale Senior Living in Q1 2015, selling an estimated $32.9M.
- Sorin Capital Management's ten largest holdings make up 100% of its $110M portfolio in Q1 2015.
- Sorin Capital Management opened 4 new positions and closed 6 in Q1 2015.
- Sorin Capital Management's portfolio value fell 21% quarter-over-quarter to $110M.
Based on Sorin Capital Management's 13F filing for Q1 2015, filed 14 May 2015.