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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
-15.82%
1 Year Est. Return
-2.84%
3 Year Est. Return
-27.98%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.03B
AUM Growth
+$928M
Cap. Flow
+$918M
Cap. Flow %
88.7%
Top 10 Hldgs %
100%
Holding
6
New
3
Increased
2
Reduced
1
Closed
–

Top Buys

Rank Stock Value
1
NRF
NorthStar Realty Finance Corp.
NRF
+$13.8M
2
NYRT
New York REIT, Inc.
NYRT
+$857K

Top Sells

Rank Stock Value
1
NRE
NorthStar Realty Europe Corp.
NRE
+$433K

Sector Composition

Rank Sector Weight
1 Real Estate 9%
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
$782M 75.56%
+3,803,300
New +$742M
SPY icon
2
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$809B
$132M 12.72%
+640,000
New +$125M
NYRT
3
DELISTED
New York REIT, Inc.
NYRT
$53.9M 5.21%
533,724
+8,534
+2% +$857K
NRF
4
DELISTED
NorthStar Realty Finance Corp.
NRF
$39.2M 3.79%
2,987,639
+1,128,060
+61% +$13.8M
VIXH
5
CALL
DELISTED
First Trust CBOE S&P 500 VIX Tail Hedge Fund
VIXH
$22.3M 2.15%
+1,595,000
New +$36.4M
NRE
6
DELISTED
NorthStar Realty Europe Corp.
NRE
$5.95M 0.57%
512,538
-42,900
-8% -$433K

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CT
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TCM
Talara Capital Management Montclair, New Jersey $193M AUM 11.22% 1-Year Est. Return
SH
Sandia Holdings Greenwich, Connecticut $213M AUM 29.35% 1-Year Est. Return
LFR
Lehman Financial Resources Media, Pennsylvania $213M AUM 12.03% 1-Year Est. Return
FIM
Farmhouse Investment Management Greenbrae, California $188M AUM 16.36% 1-Year Est. Return
KSA
Ken Stern & Associates San Diego, California $230M AUM 9.86% 1-Year Est. Return
CAS
Cue Advisory Services Phoenix, Arizona $167M AUM 18.62% 1-Year Est. Return

Sorin Capital Management's Q1 2016 Portfolio in Review

As of Q1 2016, Sorin Capital Management held 6 positions worth $1.03B, up 872% from $106M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Sorin Capital Management deployed $918M of net new capital in Q1 2016, opening 3 new positions and adding to 2 existing holdings.

By sector, the portfolio is most concentrated in Real Estate at 9% of assets, down from 94% a quarter earlier.

On the sell side, the largest reduction was NorthStar Realty Europe Corp., an estimated $433K trimmed.

  • Sorin Capital Management added most to NorthStar Realty Finance Corp. in Q1 2016, an estimated $13.8M increase.
  • Sorin Capital Management's biggest Q1 2016 reduction was NorthStar Realty Europe Corp., cutting an estimated $433K.
  • Sorin Capital Management's ten largest holdings make up 100% of its $1.03B portfolio in Q1 2016.
  • Sorin Capital Management opened 3 new positions and closed 0 in Q1 2016.
  • Sorin Capital Management's portfolio value rose 872% quarter-over-quarter to $1.03B.

Based on Sorin Capital Management's 13F filing for Q1 2016, filed 13 May 2016.