SCM
Sorin Capital Management Portfolio holdings
AUM
$56.7M
This Quarter Return
-1.51%
1 Year Return
+0.22%
3 Year Return
-4.29%
5 Year Return
–
10 Year Return
–
AUM
$99M
AUM Growth
+$99M
(-6.9%)
Cap. Flow
+$15.2M
Cap. Flow
% of AUM
15.31%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
5
New
–
Increased
2
Reduced
1
Closed
–
Top Buys
| 1 |
NRF
NorthStar Realty Finance Corp.
NRF
|
$14.8M |
| 2 |
NYRT
New York REIT, Inc.
NYRT
|
$862K |
Top Sells
| 1 |
NRE
NorthStar Realty Europe Corp.
NRE
|
$498K |
Sector Composition
| 1 | Real Estate | 94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
NYRT
1
DELISTED
New York REIT, Inc.
NYRT
| $53.9M | 5.21% |
5,337,236
+85,341
| +2% | +$862K |
|
|
NRF
2
DELISTED
NorthStar Realty Finance Corp.
NRF
| $39.2M | 3.79% |
2,987,639
+1,128,060
| +61% | +$14.8M |
|
|
NRE
3
DELISTED
NorthStar Realty Europe Corp.
NRE
| $5.95M | 0.57% |
512,538
-42,900
| -8% | -$498K |
|
4
SPDR S&P 500 ETF Trust
SPY
$658B
| – | – |
0
| – | – |
|
|
VIXH
5
DELISTED
First Trust CBOE S&P 500 VIX Tail Hedge Fund
VIXH
| – | – |
0
| – | – |
|