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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
-4.25%
1 Year Est. Return
-2.84%
3 Year Est. Return
-27.98%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$66.4M
AUM Growth
-$4.33M
Cap. Flow
-$3.39M
Cap. Flow %
-5.1%
Top 10 Hldgs %
100%
Holding
3
New
–
Increased
1
Reduced
2
Closed
–

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
NYRT
New York REIT, Inc.
NYRT
+$565K

Sector Composition

Rank Sector Weight
1 Real Estate 40%
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
$30.9M 46.55%
131,200
-14,800
-10% -$3.44M
NYRT
2
DELISTED
New York REIT, Inc.
NYRT
$26.6M 40%
274,213
-5,750
-2% -$565K
VIXH
3
CALL
DELISTED
First Trust CBOE S&P 500 VIX Tail Hedge Fund
VIXH
$8.93M 13.45%
722,400
+24,900
+4% +$617K

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Sorin Capital Management's Q1 2017 Portfolio in Review

As of Q1 2017, Sorin Capital Management held 3 positions worth $66.4M, down 6.1% from $70.8M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Sorin Capital Management withdrew a net $3.39M in Q1 2017, reducing 2 holdings. Its largest reduction was New York REIT, Inc., cutting an estimated $565K.

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

  • Sorin Capital Management's biggest Q1 2017 reduction was New York REIT, Inc., cutting an estimated $565K.
  • Sorin Capital Management's ten largest holdings make up 100% of its $66.4M portfolio in Q1 2017.
  • Sorin Capital Management opened 0 new positions and closed 0 in Q1 2017.
  • Sorin Capital Management's portfolio value fell 6.1% quarter-over-quarter to $66.4M.

Based on Sorin Capital Management's 13F filing for Q1 2017, filed 15 May 2017.