SCM
Sorin Capital Management Portfolio holdings
AUM
$56.7M
This Quarter Return
-0.33%
1 Year Return
+0.22%
3 Year Return
-4.29%
5 Year Return
–
10 Year Return
–
AUM
$76M
AUM Growth
+$76M
(-23%)
Cap. Flow
-$13.5M
Cap. Flow
% of AUM
-17.71%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
6
New
–
Increased
1
Reduced
1
Closed
1
Top Buys
| 1 |
NYRT
New York REIT, Inc.
NYRT
|
$462K |
Top Sells
| 1 |
NRF
NorthStar Realty Finance Corp.
NRF
|
$7.98M |
| 2 |
NRE
NorthStar Realty Europe Corp.
NRE
|
$5.95M |
Sector Composition
| 1 | Real Estate | 100% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
NYRT
1
DELISTED
New York REIT, Inc.
NYRT
| $49.8M | 2.2% |
5,387,236
+50,000
| +0.9% | +$462K |
|
|
NRF
2
DELISTED
NorthStar Realty Finance Corp.
NRF
| $26.2M | 1.15% |
2,289,639
-698,000
| -23% | -$7.98M |
|
3
iShares S&P 100 ETF
OEF
$22B
| – | – |
0
| – | – |
|
4
SPDR S&P 500 ETF Trust
SPY
$658B
| – | – |
0
| – | – |
|
|
NRE
5
DELISTED
NorthStar Realty Europe Corp.
NRE
| – | – |
-512,538
| Closed | -$5.95M |
|
|
VIXH
6
DELISTED
First Trust CBOE S&P 500 VIX Tail Hedge Fund
VIXH
| – | – |
0
| – | – |
|