SCM
Sorin Capital Management Portfolio holdings
AUM
$56.7M
This Quarter Return
-8.96%
1 Year Return
+0.22%
3 Year Return
-4.29%
5 Year Return
–
10 Year Return
–
AUM
$134M
AUM Growth
+$134M
(+35%)
Cap. Flow
+$45.9M
Cap. Flow
% of AUM
34.4%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
7
New
2
Increased
3
Reduced
–
Closed
–
Top Buys
| 1 |
HOT
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
|
$17.7M |
| 2 |
NRF
NorthStar Realty Finance Corp.
NRF
|
$15.3M |
| 3 |
NYRT
New York REIT, Inc.
NYRT
|
$10.7M |
| 4 |
VER
VEREIT, Inc.
VER
|
$1.31M |
| 5 |
AHT
Ashford Hospitality Trust
AHT
|
$960K |
Top Sells
No sells this quarter
Sector Composition
| 1 | Real Estate | 75.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
NYRT
1
DELISTED
New York REIT, Inc.
NYRT
| $44.4M | 30.23% |
4,457,404
+1,078,159
| +32% | +$10.7M |
|
|
VER
2
DELISTED
VEREIT, Inc.
VER
| $32.1M | 21.91% |
3,953,196
+161,600
| +4% | +$1.31M |
|
|
AHT
3
Ashford Hospitality Trust
AHT
$36.7M
| $24.1M | 16.44% |
2,849,864
+113,500
| +4% | +$960K |
|
|
HOT
4
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
| $17.7M | 12.05% |
+218,000
| New | +$17.7M |
|
|
NRF
5
DELISTED
NorthStar Realty Finance Corp.
NRF
| $15.3M | 10.4% |
+959,789
| New | +$15.3M |
|
6
iShares S&P 100 ETF
OEF
$22B
| – | – |
0
| – | – |
|
7
SPDR S&P 500 ETF Trust
SPY
$658B
| – | – |
0
| – | – |
|