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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
+10.6%
1 Year Est. Return
-2.84%
3 Year Est. Return
-27.98%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$70.8M
AUM Growth
-$480M
Cap. Flow
-$661M
Cap. Flow %
-933.66%
Top 10 Hldgs %
100%
Holding
3
New
–
Increased
1
Reduced
2
Closed
–

Top Buys

Rank Stock Value
1
NYRT
New York REIT, Inc.
NYRT
+$4.89M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Real Estate 40.04%
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
$32.6M 46.12%
146,000
-2,994,000
-95% -$654M
NYRT
2
DELISTED
New York REIT, Inc.
NYRT
$28.3M 40.04%
279,963
+50,999
+22% +$4.89M
VIXH
3
CALL
DELISTED
First Trust CBOE S&P 500 VIX Tail Hedge Fund
VIXH
$9.79M 13.84%
697,500
-486,100
-41% -$11.4M

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LFR
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Sorin Capital Management's Q4 2016 Portfolio in Review

As of Q4 2016, Sorin Capital Management held 3 positions worth $70.8M, down 87% from $551M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Sorin Capital Management withdrew a net $661M in Q4 2016, reducing 2 holdings.

By sector, the portfolio is most concentrated in Real Estate at 40% of assets, up from 4.8% a quarter earlier.

Against the trend, Sorin Capital Management added an estimated $4.89M to New York REIT, Inc..

  • Sorin Capital Management added most to New York REIT, Inc. in Q4 2016, an estimated $4.89M increase.
  • Sorin Capital Management's ten largest holdings make up 100% of its $70.8M portfolio in Q4 2016.
  • Sorin Capital Management opened 0 new positions and closed 0 in Q4 2016.
  • Sorin Capital Management's portfolio value fell 87% quarter-over-quarter to $70.8M.

Based on Sorin Capital Management's 13F filing for Q4 2016, filed 13 Feb 2017.