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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
+3.31%
1 Year Est. Return
-2.84%
3 Year Est. Return
-27.98%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$126M
AUM Growth
+$17.8M
Cap. Flow
+$15.5M
Cap. Flow %
12.31%
Top 10 Hldgs %
85.69%
Holding
18
New
1
Increased
12
Reduced
2
Closed
–

Top Buys

Rank Stock Value
1
ORM
Owens Realty Mortgage, Inc.
ORM
+$2.26M
2
RPAI
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
+$2.1M
3
EQC
Equity Commonwealth
EQC
+$2.02M
4
QTS
QTS REALTY TRUST, INC.
QTS
+$1.58M
5
KRG icon
Kite Realty
KRG
+$1.5M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Real Estate 56.6%
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
$35.8M 28.45%
142,700
-6,800
-5% -$1.68M
KRG icon
2
Kite Realty
KRG
$5.27B
$19.5M 15.5%
964,807
+74,898
+8% +$1.5M
RPT
3
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
$18.5M 14.66%
1,419,983
+99,297
+8% +$1.33M
VIXH
4
CALL
DELISTED
First Trust CBOE S&P 500 VIX Tail Hedge Fund
VIXH
$7.54M 5.98%
793,100
-5,100
-0.6% -$134K
REG icon
5
Regency Centers
REG
$13.9B
$5.14M 4.08%
82,800
– –
ORM
6
DELISTED
Owens Realty Mortgage, Inc.
ORM
$5.02M 3.98%
275,635
+130,724
+90% +$2.26M
FRT icon
7
Federal Realty Investment Trust
FRT
$10.1B
$4.93M 3.91%
39,700
– –
ROIC
8
DELISTED
Retail Opportunity Investments Corp.
ROIC
$4.85M 3.85%
255,200
– –
CTO
9
CTO Realty Growth
CTO
$809M
$3.93M 3.12%
241,074
+54,317
+29% +$820K
EQC
10
DELISTED
Equity Commonwealth
EQC
$2.72M 2.16%
89,603
+65,400
+270% +$2.02M
DEA
11
Easterly Government Properties
DEA
$1.14B
$2.6M 2.07%
50,422
+29,360
+139% +$1.48M
NRE
12
DELISTED
NorthStar Realty Europe Corp.
NRE
$2.51M 1.99%
195,911
+107,800
+122% +$1.36M
LSI
13
DELISTED
Life Storage, Inc.
LSI
$2.46M 1.95%
45,030
+16,162
+56% +$811K
QTS
14
DELISTED
QTS REALTY TRUST, INC.
QTS
$2.43M 1.93%
46,344
+29,700
+178% +$1.58M
ADC icon
15
Agree Realty
ADC
$9.16B
$2.17M 1.72%
44,120
+26,700
+153% +$1.3M
RPAI
16
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
$2.1M 1.67%
+160,100
New +$2.1M
VER
17
DELISTED
VEREIT, Inc.
VER
$1.99M 1.58%
48,123
+15,780
+49% +$666K
RLH
18
DELISTED
Red Lions Hotel Corporation
RLH
$1.78M 1.41%
205,362
+13,082
+7% +$95.5K

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 Q3 2017 Portfolio in Review

As of Q3 2017, Sorin Capital Management held 18 positions worth $126M, up 16% from $108M the previous quarter. Its ten largest holdings account for 86% of the portfolio.

Sorin Capital Management deployed $15.5M of net new capital in Q3 2017, opening 1 new position and adding to 12 existing holdings. Its largest new stake was RETAIL PROPERTIES OF AMERICA, INC.: 160,100 shares worth $2.1M.

By sector, the portfolio is most concentrated in Real Estate at 57% of assets, up from 53% a quarter earlier.

  • Sorin Capital Management's largest Q3 2017 buy was RETAIL PROPERTIES OF AMERICA, INC.: 160,100 shares worth $2.1M.
  • Sorin Capital Management added most to Owens Realty Mortgage, Inc. in Q3 2017, an estimated $2.26M increase.
  • Sorin Capital Management's ten largest holdings make up 86% of its $126M portfolio in Q3 2017.
  • Sorin Capital Management opened 1 new position and closed 0 in Q3 2017.
  • Sorin Capital Management's portfolio value rose 16% quarter-over-quarter to $126M.

Based on Sorin Capital Management's 13F filing for Q3 2017, filed 14 Nov 2017.