SCM
Sorin Capital Management Portfolio holdings
AUM
$56.7M
This Quarter Return
-0.05%
1 Year Return
+0.22%
3 Year Return
-4.29%
5 Year Return
–
10 Year Return
–
AUM
$26.2M
AUM Growth
+$26.2M
(-66%)
Cap. Flow
-$61.6M
Cap. Flow
% of AUM
-235.29%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
5
New
–
Increased
–
Reduced
1
Closed
1
Top Buys
No buys this quarter
Top Sells
| 1 |
NYRT
New York REIT, Inc.
NYRT
|
$35.4M |
| 2 |
NRF
NorthStar Realty Finance Corp.
NRF
|
$26.2M |
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
| $26.2M | 4.75% |
2,289,639
-3,097,597
| -57% | -$35.4M |
|
2
iShares S&P 100 ETF
OEF
$22B
| – | – |
0
| – | – |
|
3
SPDR S&P 500 ETF Trust
SPY
$658B
| – | – |
0
| – | – |
|
|
VIXH
4
DELISTED
First Trust CBOE S&P 500 VIX Tail Hedge Fund
VIXH
| – | – |
0
| – | – |
|
|
NRF
5
DELISTED
NorthStar Realty Finance Corp.
NRF
| – | – |
-2,289,639
| Closed | -$26.2M |
|