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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
-1.08%
1 Year Est. Return
-2.84%
3 Year Est. Return
-27.98%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$551M
AUM Growth
-$1.72B
Cap. Flow
-$1.56B
Cap. Flow %
-282.95%
Top 10 Hldgs %
100%
Holding
6
New
–
Increased
1
Reduced
2
Closed
3

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
NYRT
New York REIT, Inc.
NYRT
+$29.6M
2
NRF
NorthStar Realty Finance Corp.
NRF
+$26.2M

Sector Composition

Rank Sector Weight
1 Real Estate 4.75%
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
$276M 50.22%
3,140,000
+1,720,400
+121% +$372M
VIXH
2
CALL
DELISTED
First Trust CBOE S&P 500 VIX Tail Hedge Fund
VIXH
$248M 45.03%
1,183,600
-1,261,700
-52% -$30.4M
NYRT
3
DELISTED
New York REIT, Inc.
NYRT
$26.2M 4.75%
228,964
-309,760
-57% -$29.6M
OEF icon
4
CALL
iShares S&P 100 ETF
OEF
$20.5B
– –
-3,000,000
Closed -$247M
SPY icon
5
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$809B
– –
-7,621,616
Closed -$1.6B
NRF
6
DELISTED
NorthStar Realty Finance Corp.
NRF
– –
-2,289,639
Closed -$26.2M

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CT
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TCM
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SH
Sandia Holdings Greenwich, Connecticut $213M AUM 29.35% 1-Year Est. Return
LFR
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FIM
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KSA
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CAS
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Sorin Capital Management's Q3 2016 Portfolio in Review

As of Q3 2016, Sorin Capital Management held 6 positions worth $551M, down 76% from $2.27B the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Sorin Capital Management withdrew a net $1.56B in Q3 2016, closing 3 positions and reducing 2 holdings. Its most notable exit was NorthStar Realty Finance Corp., an estimated $26.2M position sold in full.

By sector, the portfolio is most concentrated in Real Estate at 4.8% of assets, up from 3.4% a quarter earlier.

  • Sorin Capital Management's biggest Q3 2016 reduction was New York REIT, Inc., cutting an estimated $29.6M.
  • Sorin Capital Management fully exited NorthStar Realty Finance Corp. in Q3 2016, selling an estimated $26.2M.
  • Sorin Capital Management's ten largest holdings make up 100% of its $551M portfolio in Q3 2016.
  • Sorin Capital Management opened 0 new positions and closed 3 in Q3 2016.
  • Sorin Capital Management's portfolio value fell 76% quarter-over-quarter to $551M.

Based on Sorin Capital Management's 13F filing for Q3 2016, filed 10 Nov 2016.