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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
+3.82%
1 Year Est. Return
-2.84%
3 Year Est. Return
-27.98%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$313M
AUM Growth
+$187M
Cap. Flow
+$176M
Cap. Flow %
56.21%
Top 10 Hldgs %
93.82%
Holding
20
New
2
Increased
6
Reduced
10
Closed
2

Top Buys

Rank Stock Value
1
PLYA
Playa Hotels & Resorts
PLYA
+$2.34M
2
ORM
Owens Realty Mortgage, Inc.
ORM
+$552K
3
ADC icon
Agree Realty
ADC
+$380K
4
RPAI
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
+$302K
5
EQC
Equity Commonwealth
EQC
+$301K

Top Sells

Rank Stock Value
1
RPT
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
+$2.55M
2
LSI
Life Storage, Inc.
LSI
+$2.46M
3
RLH
Red Lions Hotel Corporation
RLH
+$1.78M
4
KRG icon
Kite Realty
KRG
+$1.4M
5
CTO
CTO Realty Growth
CTO
+$1.32M

Sector Composition

Rank Sector Weight
1 Real Estate 20.67%
2 Consumer Discretionary 0.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPY icon
1
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$809B
$200M 63.97%
+750,000
New +$195M
SPY icon
2
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$809B
$30.9M 9.87%
115,700
-27,000
-19% -$7.02M
RPT
3
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
$18.2M 5.82%
1,236,009
-183,974
-13% -$2.55M
KRG icon
4
Kite Realty
KRG
$5.27B
$17.5M 5.59%
892,869
-71,938
-7% -$1.4M
VIXH
5
CALL
DELISTED
First Trust CBOE S&P 500 VIX Tail Hedge Fund
VIXH
$5.07M 1.62%
459,300
-333,800
-42% -$3.68M
ORM
6
DELISTED
Owens Realty Mortgage, Inc.
ORM
$4.93M 1.58%
307,985
+32,350
+12% +$552K
REG icon
7
Regency Centers
REG
$13.9B
$4.9M 1.57%
70,866
-11,934
-14% -$788K
FRT icon
8
Federal Realty Investment Trust
FRT
$10.1B
$4.51M 1.44%
33,977
-5,723
-14% -$738K
ROIC
9
DELISTED
Retail Opportunity Investments Corp.
ROIC
$4.36M 1.39%
218,415
-36,785
-14% -$707K
EQC
10
DELISTED
Equity Commonwealth
EQC
$3.04M 0.97%
99,525
+9,922
+11% +$301K
NRE
11
DELISTED
NorthStar Realty Europe Corp.
NRE
$2.81M 0.9%
209,367
+13,456
+7% +$186K
CTO
12
CTO Realty Growth
CTO
$809M
$2.76M 0.88%
160,195
-80,879
-34% -$1.32M
ADC icon
13
Agree Realty
ADC
$9.16B
$2.66M 0.85%
51,793
+7,673
+17% +$380K
RPAI
14
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
$2.46M 0.79%
183,351
+23,251
+15% +$302K
QTS
15
DELISTED
QTS REALTY TRUST, INC.
QTS
$2.43M 0.78%
44,852
-1,492
-3% -$83.1K
PLYA
16
DELISTED
Playa Hotels & Resorts
PLYA
$2.38M 0.76%
+220,253
New +$2.34M
VER
17
DELISTED
VEREIT, Inc.
VER
$2M 0.64%
51,266
+3,143
+7% +$126K
DEA
18
Easterly Government Properties
DEA
$1.14B
$1.84M 0.59%
34,472
-15,950
-32% -$832K
LSI
19
DELISTED
Life Storage, Inc.
LSI
– –
-45,030
Closed -$2.46M
RLH
20
DELISTED
Red Lions Hotel Corporation
RLH
– –
-205,362
Closed -$1.78M

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 Q4 2017 Portfolio in Review

As of Q4 2017, Sorin Capital Management held 20 positions worth $313M, up 148% from $126M the previous quarter. Its ten largest holdings account for 94% of the portfolio.

Sorin Capital Management deployed $176M of net new capital in Q4 2017, opening 2 new positions and adding to 6 existing holdings. Its largest new stake was Playa Hotels & Resorts: 220,253 shares worth $2.38M.

By sector, the portfolio is most concentrated in Real Estate at 21% of assets, down from 57% a quarter earlier, followed by Consumer Discretionary.

On the sell side, the largest reduction was RPT Realty Common Shares of Beneficial Interest (MD), an estimated $2.55M trimmed.

  • Sorin Capital Management's largest Q4 2017 buy was Playa Hotels & Resorts: 220,253 shares worth $2.38M.
  • Sorin Capital Management added most to Owens Realty Mortgage, Inc. in Q4 2017, an estimated $552K increase.
  • Sorin Capital Management's biggest Q4 2017 reduction was RPT Realty Common Shares of Beneficial Interest (MD), cutting an estimated $2.55M.
  • Sorin Capital Management fully exited Life Storage, Inc. in Q4 2017, selling an estimated $2.46M.
  • Sorin Capital Management's ten largest holdings make up 94% of its $313M portfolio in Q4 2017.
  • Sorin Capital Management opened 2 new positions and closed 2 in Q4 2017.
  • Sorin Capital Management's portfolio value rose 148% quarter-over-quarter to $313M.

Based on Sorin Capital Management's 13F filing for Q4 2017, filed 14 Feb 2018.