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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
-12.46%
1 Year Est. Return
-2.84%
3 Year Est. Return
-27.98%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.2B
AUM Growth
+$1.05B
Cap. Flow
+$1.13B
Cap. Flow %
94.74%
Top 10 Hldgs %
100%
Holding
11
New
5
Increased
3
Reduced
2
Closed
1

Top Buys

Rank Stock Value
1
NRF
NorthStar Realty Finance Corp.
NRF
+$33.2M
2
HOT
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
+$30.3M
3
NYRT
New York REIT, Inc.
NYRT
+$4.55M
4
BHR
Braemar Hotels & Resorts
BHR
+$1.74M

Top Sells

Rank Stock Value
1
VER
VEREIT, Inc.
VER
+$12.3M
2
AHT
Ashford Hospitality Trust
AHT
+$5.35M

Sector Composition

Rank Sector Weight
1 Real Estate 12.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPY icon
1
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$809B
$672M 56.13%
+3,506,700
New +$711M
IYR icon
2
CALL
iShares US Real Estate ETF
IYR
$4.51B
$142M 11.85%
+2,000,000
New +$146M
IWM icon
3
PUT
iShares Russell 2000 ETF
IWM
$81.8B
$110M 9.19%
+1,006,700
New +$119M
IWM icon
4
CALL
iShares Russell 2000 ETF
IWM
$81.8B
$109M 9.12%
+1,000,000
New +$119M
NYRT
5
DELISTED
New York REIT, Inc.
NYRT
$49.4M 4.13%
491,011
+45,271
+10% +$4.55M
HOT
6
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
$41M 3.43%
616,958
+398,958
+183% +$30.3M
NRF
7
DELISTED
NorthStar Realty Finance Corp.
NRF
$39.4M 3.29%
1,596,114
+1,116,219
+233% +$33.2M
VER
8
DELISTED
VEREIT, Inc.
VER
$19.2M 1.6%
496,964
-293,675
-37% -$12.3M
AHT
9
Ashford Hospitality Trust
AHT
$20.7M
$13.3M 1.11%
2,213
-671
-23% -$5.35M
BHR
10
Braemar Hotels & Resorts
BHR
$139M
$1.7M 0.14%
+122,304
New +$1.74M
OEF icon
11
CALL
iShares S&P 100 ETF
OEF
$20.4B
– –
-600,000
Closed -$13.2M

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TCM
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SH
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LFR
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FIM
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KSA
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Sorin Capital Management's Q3 2015 Portfolio in Review

As of Q3 2015, Sorin Capital Management held 11 positions worth $1.2B, up 716% from $147M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Sorin Capital Management deployed $1.13B of net new capital in Q3 2015, opening 5 new positions and adding to 3 existing holdings. Its largest new stake was Braemar Hotels & Resorts: 122,304 shares worth $1.7M.

By sector, the portfolio is most concentrated in Real Estate at 12% of assets, down from 69% a quarter earlier.

On the sell side, the largest reduction was VEREIT, Inc., an estimated $12.3M trimmed.

  • Sorin Capital Management's largest Q3 2015 buy was Braemar Hotels & Resorts: 122,304 shares worth $1.7M.
  • Sorin Capital Management added most to NorthStar Realty Finance Corp. in Q3 2015, an estimated $33.2M increase.
  • Sorin Capital Management's biggest Q3 2015 reduction was VEREIT, Inc., cutting an estimated $12.3M.
  • Sorin Capital Management's ten largest holdings make up 100% of its $1.2B portfolio in Q3 2015.
  • Sorin Capital Management opened 5 new positions and closed 1 in Q3 2015.
  • Sorin Capital Management's portfolio value rose 716% quarter-over-quarter to $1.2B.

Based on Sorin Capital Management's 13F filing for Q3 2015, filed 13 Nov 2015.