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SCM

Sorin Capital Management Portfolio holdings

AUM $202M
1-Year Est. Return 2.84%
This Fund
S&P 500
This Quarter Est. Return
-6.68%
1 Year Est. Return
-2.84%
3 Year Est. Return
-27.98%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$108M
AUM Growth
+$41.8M
Cap. Flow
+$44.2M
Cap. Flow %
40.89%
Top 10 Hldgs %
93.18%
Holding
18
New
15
Increased
2
Reduced
–
Closed
1

Top Buys

Rank Stock Value
1
RPT
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
+$17.5M
2
KRG icon
Kite Realty
KRG
+$17.5M
3
REG icon
Regency Centers
REG
+$5.23M
4
ROIC
Retail Opportunity Investments Corp.
ROIC
+$5.19M
5
FRT icon
Federal Realty Investment Trust
FRT
+$5.12M

Top Sells

Rank Stock Value
1
NYRT
New York REIT, Inc.
NYRT
+$26.6M

Sector Composition

Rank Sector Weight
1 Real Estate 52.52%
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
$36.1M 33.41%
149,500
+18,300
+14% +$4.39M
RPT
2
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
$17M 15.74%
+1,320,686
New +$17.5M
KRG icon
3
Kite Realty
KRG
$5.27B
$16.8M 15.57%
+889,909
New +$17.5M
VIXH
4
CALL
DELISTED
First Trust CBOE S&P 500 VIX Tail Hedge Fund
VIXH
$8.92M 8.25%
798,200
+75,800
+10% +$1.93M
REG icon
5
Regency Centers
REG
$13.9B
$5.19M 4.79%
+82,800
New +$5.23M
FRT icon
6
Federal Realty Investment Trust
FRT
$10.1B
$5.02M 4.64%
+39,700
New +$5.12M
ROIC
7
DELISTED
Retail Opportunity Investments Corp.
ROIC
$4.9M 4.53%
+255,200
New +$5.19M
CTO
8
CTO Realty Growth
CTO
$809M
$2.89M 2.67%
+186,757
New +$2.78M
ORM
9
DELISTED
Owens Realty Mortgage, Inc.
ORM
$2.46M 2.27%
+144,911
New +$2.49M
LSI
10
DELISTED
Life Storage, Inc.
LSI
$1.43M 1.32%
+28,868
New +$1.5M
RLH
11
DELISTED
Red Lions Hotel Corporation
RLH
$1.41M 1.31%
+192,280
New +$1.27M
VER
12
DELISTED
VEREIT, Inc.
VER
$1.32M 1.22%
+32,343
New +$1.34M
NRE
13
DELISTED
NorthStar Realty Europe Corp.
NRE
$1.12M 1.03%
+88,111
New +$1.06M
DEA
14
Easterly Government Properties
DEA
$1.14B
$1.1M 1.02%
+21,062
New +$1.08M
QTS
15
DELISTED
QTS REALTY TRUST, INC.
QTS
$870K 0.8%
+16,644
New +$862K
ADC icon
16
Agree Realty
ADC
$9.16B
$799K 0.74%
+17,420
New +$827K
EQC
17
DELISTED
Equity Commonwealth
EQC
$764K 0.71%
+24,203
New +$765K
NYRT
18
DELISTED
New York REIT, Inc.
NYRT
– –
-274,213
Closed -$26.6M

Similar funds

LGC
Laurel Grove Capital Los Angeles, California $198M AUM 18% 1-Year Est. Return
CT
CPF Texas Plano, Texas $210M AUM 9.08% 1-Year Est. Return
TCM
Talara Capital Management Montclair, New Jersey $193M AUM 11.22% 1-Year Est. Return
SH
Sandia Holdings Greenwich, Connecticut $213M AUM 29.35% 1-Year Est. Return
LFR
Lehman Financial Resources Media, Pennsylvania $213M AUM 12.03% 1-Year Est. Return
FIM
Farmhouse Investment Management Greenbrae, California $188M AUM 16.36% 1-Year Est. Return
KSA
Ken Stern & Associates San Diego, California $230M AUM 9.86% 1-Year Est. Return
CAS
Cue Advisory Services Phoenix, Arizona $167M AUM 18.62% 1-Year Est. Return

Sorin Capital Management's Q2 2017 Portfolio in Review

As of Q2 2017, Sorin Capital Management held 18 positions worth $108M, up 63% from $66.4M the previous quarter. Its ten largest holdings account for 93% of the portfolio.

Sorin Capital Management deployed $44.2M of net new capital in Q2 2017, opening 15 new positions and adding to 2 existing holdings. Its largest new stake was RPT Realty Common Shares of Beneficial Interest (MD): 1,320,686 shares worth $17M.

By sector, the portfolio is most concentrated in Real Estate at 53% of assets, up from 40% a quarter earlier.

On the sell side, the most notable exit was New York REIT, Inc., an estimated $26.6M sold.

  • Sorin Capital Management's largest Q2 2017 buy was RPT Realty Common Shares of Beneficial Interest (MD): 1,320,686 shares worth $17M.
  • Sorin Capital Management fully exited New York REIT, Inc. in Q2 2017, selling an estimated $26.6M.
  • Sorin Capital Management's ten largest holdings make up 93% of its $108M portfolio in Q2 2017.
  • Sorin Capital Management opened 15 new positions and closed 1 in Q2 2017.
  • Sorin Capital Management's portfolio value rose 63% quarter-over-quarter to $108M.

Based on Sorin Capital Management's 13F filing for Q2 2017, filed 11 Aug 2017.