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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
-3.17%
1 Year Est. Return
-2.84%
3 Year Est. Return
-27.98%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$106M
AUM Growth
-$1.09B
Cap. Flow
-$1.09B
Cap. Flow %
-1,027.32%
Top 10 Hldgs %
100%
Holding
11
New
1
Increased
2
Reduced
–
Closed
8

Top Buys

Rank Stock Value
1
NRE
NorthStar Realty Europe Corp.
NRE
+$6.11M
2
NRF
NorthStar Realty Finance Corp.
NRF
+$5.3M
3
NYRT
New York REIT, Inc.
NYRT
+$3.87M

Top Sells

Rank Stock Value
1
HOT
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
+$41M
2
VER
VEREIT, Inc.
VER
+$19.2M
3
AHT
Ashford Hospitality Trust
AHT
+$13.3M
4
BHR
Braemar Hotels & Resorts
BHR
+$1.7M

Sector Composition

Rank Sector Weight
1 Real Estate 93.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NYRT
1
DELISTED
New York REIT, Inc.
NYRT
$60.4M 56.77%
525,190
+34,179
+7% +$3.87M
NRF
2
DELISTED
NorthStar Realty Finance Corp.
NRF
$39.4M 37.06%
1,859,579
+263,465
+17% +$5.3M
NRE
3
DELISTED
NorthStar Realty Europe Corp.
NRE
$6.56M 6.17%
+555,438
New +$6.11M
AHT
4
Ashford Hospitality Trust
AHT
$20.7M
– –
-2,213
Closed -$13.3M
BHR
5
Braemar Hotels & Resorts
BHR
$139M
– –
-122,304
Closed -$1.7M
IWM icon
6
CALL
iShares Russell 2000 ETF
IWM
$81.8B
– –
-1,000,000
Closed -$109M
IWM icon
7
PUT
iShares Russell 2000 ETF
IWM
$81.8B
– –
-1,006,700
Closed -$110M
IYR icon
8
CALL
iShares US Real Estate ETF
IYR
$4.51B
– –
-2,000,000
Closed -$142M
SPY icon
9
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$809B
– –
-3,506,700
Closed -$672M
VER
10
DELISTED
VEREIT, Inc.
VER
– –
-496,964
Closed -$19.2M
HOT
11
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
– –
-616,958
Closed -$41M

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Sorin Capital Management's Q4 2015 Portfolio in Review

As of Q4 2015, Sorin Capital Management held 11 positions worth $106M, down 91% from $1.2B the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Sorin Capital Management withdrew a net $1.09B in Q4 2015, closing 8 positions. Its most notable exit was STARWOOD HOTELS & RESORTS WORLDWIDE, INC., an estimated $41M position sold in full.

By sector, the portfolio is most concentrated in Real Estate at 94% of assets, up from 12% a quarter earlier.

Against the trend, Sorin Capital Management opened a new position in NorthStar Realty Europe Corp. worth $6.56M.

  • Sorin Capital Management's largest Q4 2015 buy was NorthStar Realty Europe Corp.: 555,438 shares worth $6.56M.
  • Sorin Capital Management added most to NorthStar Realty Finance Corp. in Q4 2015, an estimated $5.3M increase.
  • Sorin Capital Management fully exited STARWOOD HOTELS & RESORTS WORLDWIDE, INC. in Q4 2015, selling an estimated $41M.
  • Sorin Capital Management's ten largest holdings make up 100% of its $106M portfolio in Q4 2015.
  • Sorin Capital Management opened 1 new position and closed 8 in Q4 2015.
  • Sorin Capital Management's portfolio value fell 91% quarter-over-quarter to $106M.

Based on Sorin Capital Management's 13F filing for Q4 2015, filed 11 Feb 2016.