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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
-9.84%
1 Year Est. Return
-2.84%
3 Year Est. Return
-27.98%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$147M
AUM Growth
+$37.1M
Cap. Flow
+$93.5M
Cap. Flow %
63.75%
Top 10 Hldgs %
100%
Holding
9
New
3
Increased
3
Reduced
–
Closed
3

Top Buys

Rank Stock Value
1
HOT
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
+$18.2M
2
NRF
NorthStar Realty Finance Corp.
NRF
+$17.3M
3
NYRT
New York REIT, Inc.
NYRT
+$10.5M
4
VER
VEREIT, Inc.
VER
+$1.46M
5
AHT
Ashford Hospitality Trust
AHT
+$1.02M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Real Estate 69.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NYRT
1
DELISTED
New York REIT, Inc.
NYRT
$44.4M 30.23%
445,740
+107,815
+32% +$10.5M
VER
2
DELISTED
VEREIT, Inc.
VER
$32.1M 21.91%
790,639
+32,320
+4% +$1.46M
AHT
3
Ashford Hospitality Trust
AHT
$20.7M
$24.1M 16.44%
2,884
+115
+4% +$1.02M
HOT
4
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
$17.7M 12.05%
+218,000
New +$18.2M
NRF
5
DELISTED
NorthStar Realty Finance Corp.
NRF
$15.3M 10.4%
+479,895
New +$17.3M
OEF icon
6
CALL
iShares S&P 100 ETF
OEF
$20.5B
$13.2M 8.97%
+600,000
New +$55.5M
OEF icon
7
PUT
iShares S&P 100 ETF
OEF
$20.5B
– –
-600,000
Closed -$963K
SPY icon
8
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$809B
– –
-5,100,000
Closed -$9.44M
VER
9
CALL
DELISTED
VEREIT, Inc.
VER
– –
-600,000
Closed -$84K

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Sorin Capital Management's Q2 2015 Portfolio in Review

As of Q2 2015, Sorin Capital Management held 9 positions worth $147M, up 34% from $110M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Sorin Capital Management deployed $93.5M of net new capital in Q2 2015, opening 3 new positions and adding to 3 existing holdings. Its largest new stake was STARWOOD HOTELS & RESORTS WORLDWIDE, INC.: 218,000 shares worth $17.7M.

By sector, the portfolio is most concentrated in Real Estate at 69% of assets, up from 56% a quarter earlier.

  • Sorin Capital Management's largest Q2 2015 buy was STARWOOD HOTELS & RESORTS WORLDWIDE, INC.: 218,000 shares worth $17.7M.
  • Sorin Capital Management added most to New York REIT, Inc. in Q2 2015, an estimated $10.5M increase.
  • Sorin Capital Management's ten largest holdings make up 100% of its $147M portfolio in Q2 2015.
  • Sorin Capital Management opened 3 new positions and closed 3 in Q2 2015.
  • Sorin Capital Management's portfolio value rose 34% quarter-over-quarter to $147M.

Based on Sorin Capital Management's 13F filing for Q2 2015, filed 13 Aug 2015.