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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
-9.95%
1 Year Est. Return
-2.84%
3 Year Est. Return
-27.98%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$2.27B
AUM Growth
+$1.23B
Cap. Flow
+$1.24B
Cap. Flow %
54.56%
Top 10 Hldgs %
100%
Holding
7
New
1
Increased
3
Reduced
2
Closed
1

Top Buys

Rank Stock Value
1
NYRT
New York REIT, Inc.
NYRT
+$483K

Top Sells

Rank Stock Value
1
NRF
NorthStar Realty Finance Corp.
NRF
+$8.96M
2
NRE
NorthStar Realty Europe Corp.
NRE
+$5.95M

Sector Composition

Rank Sector Weight
1 Real Estate 3.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPY icon
1
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$809B
$1.6B 70.45%
7,621,616
+6,981,616
+1,091% +$1.45B
SPY icon
2
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$809B
$308M 13.6%
1,419,600
-2,383,700
-63% -$495M
OEF icon
3
CALL
iShares S&P 100 ETF
OEF
$20.5B
$247M 10.91%
+3,000,000
New +$277M
NYRT
4
DELISTED
New York REIT, Inc.
NYRT
$49.8M 2.2%
538,724
+5,000
+0.9% +$483K
VIXH
5
CALL
DELISTED
First Trust CBOE S&P 500 VIX Tail Hedge Fund
VIXH
$38.2M 1.69%
2,445,300
+850,300
+53% +$20.1M
NRF
6
DELISTED
NorthStar Realty Finance Corp.
NRF
$26.2M 1.15%
2,289,639
-698,000
-23% -$8.96M
NRE
7
DELISTED
NorthStar Realty Europe Corp.
NRE
– –
-512,538
Closed -$5.95M

Similar funds

LGC
Laurel Grove Capital Los Angeles, California $198M AUM 18% 1-Year Est. Return
CT
CPF Texas Plano, Texas $210M AUM 9.08% 1-Year Est. Return
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 Q2 2016 Portfolio in Review

As of Q2 2016, Sorin Capital Management held 7 positions worth $2.27B, up 119% from $1.03B the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Sorin Capital Management deployed $1.24B of net new capital in Q2 2016, opening 1 new position and adding to 3 existing holdings.

By sector, the portfolio is most concentrated in Real Estate at 3.4% of assets, down from 9% a quarter earlier.

On the sell side, the largest reduction was NorthStar Realty Finance Corp., an estimated $8.96M trimmed.

  • Sorin Capital Management added most to New York REIT, Inc. in Q2 2016, an estimated $483K increase.
  • Sorin Capital Management's biggest Q2 2016 reduction was NorthStar Realty Finance Corp., cutting an estimated $8.96M.
  • Sorin Capital Management fully exited NorthStar Realty Europe Corp. in Q2 2016, selling an estimated $5.95M.
  • Sorin Capital Management's ten largest holdings make up 100% of its $2.27B portfolio in Q2 2016.
  • Sorin Capital Management opened 1 new position and closed 1 in Q2 2016.
  • Sorin Capital Management's portfolio value rose 119% quarter-over-quarter to $2.27B.

Based on Sorin Capital Management's 13F filing for Q2 2016, filed 5 Aug 2016.