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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
-13.69%
1 Year Est. Return
-2.84%
3 Year Est. Return
-27.98%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$701M
AUM Growth
+$389M
Cap. Flow
+$335M
Cap. Flow %
47.77%
Top 10 Hldgs %
97.13%
Holding
23
New
5
Increased
7
Reduced
1
Closed
4

Top Buys

Rank Stock Value
1
STAG icon
STAG Industrial
STAG
+$2.46M
2
MDC
M.D.C. Holdings, Inc.
MDC
+$1.91M
3
QTS
QTS REALTY TRUST, INC.
QTS
+$1.88M
4
BDN
Brandywine Realty Trust
BDN
+$1.85M
5
LHO
LaSalle Hotel Properties
LHO
+$1.75M

Top Sells

Rank Stock Value
1
RPAI
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
+$2.46M
2
PLYA
Playa Hotels & Resorts
PLYA
+$2.38M
3
VER
VEREIT, Inc.
VER
+$21.3K

Sector Composition

Rank Sector Weight
1 Real Estate 8.92%
2 Consumer Discretionary 0.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OEF icon
1
PUT
iShares S&P 100 ETF
OEF
$20.4B
$364M 51.95%
+2,400,000
New +$291M
SPY icon
2
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$809B
$263M 37.52%
1,000,000
+884,300
+764% +$241M
RPT
3
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
$16.1M 2.3%
1,302,809
+66,800
+5% +$847K
KRG icon
4
Kite Realty
KRG
$5.26B
$14.4M 2.06%
948,169
+55,300
+6% +$895K
ORM
5
DELISTED
Owens Realty Mortgage, Inc.
ORM
$4.93M 0.7%
338,427
+30,442
+10% +$438K
REG icon
6
Regency Centers
REG
$13.9B
$4.18M 0.6%
70,866
– –
FRT icon
7
Federal Realty Investment Trust
FRT
$10.1B
$3.94M 0.56%
33,977
– –
ROIC
8
DELISTED
Retail Opportunity Investments Corp.
ROIC
$3.86M 0.55%
218,415
– –
QTS
9
DELISTED
QTS REALTY TRUST, INC.
QTS
$3.21M 0.46%
88,752
+43,900
+98% +$1.88M
EQC
10
DELISTED
Equity Commonwealth
EQC
$3.05M 0.44%
99,525
– –
NRE
11
DELISTED
NorthStar Realty Europe Corp.
NRE
$2.9M 0.41%
222,967
+13,600
+6% +$160K
CTO
12
CTO Realty Growth
CTO
$810M
$2.73M 0.39%
160,195
– –
DEA
13
Easterly Government Properties
DEA
$1.14B
$2.5M 0.36%
49,072
+14,600
+42% +$734K
ADC icon
14
Agree Realty
ADC
$9.18B
$2.49M 0.35%
51,793
– –
STAG icon
15
STAG Industrial
STAG
$7.1B
$2.41M 0.34%
+100,900
New +$2.46M
LHO
16
DELISTED
LaSalle Hotel Properties
LHO
$1.85M 0.26%
+63,700
New +$1.75M
BDN
17
Brandywine Realty Trust
BDN
$539M
$1.77M 0.25%
+111,400
New +$1.85M
VER
18
DELISTED
VEREIT, Inc.
VER
$1.76M 0.25%
50,666
-600
-1% -$21.3K
MDC
19
DELISTED
M.D.C. Holdings, Inc.
MDC
$1.73M 0.25%
+72,084
New +$1.91M
PLYA
20
DELISTED
Playa Hotels & Resorts
PLYA
– –
-220,253
Closed -$2.38M
SPY icon
21
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$809B
– –
-750,000
Closed -$200M
RPAI
22
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
– –
-183,351
Closed -$2.46M
VIXH
23
CALL
DELISTED
First Trust CBOE S&P 500 VIX Tail Hedge Fund
VIXH
– –
-459,300
Closed -$5.07M

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LGC
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CT
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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
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CAS
Cue Advisory Services Phoenix, Arizona $167M AUM 18.62% 1-Year Est. Return

Sorin Capital Management's Q1 2018 Portfolio in Review

As of Q1 2018, Sorin Capital Management held 23 positions worth $701M, up 124% from $313M the previous quarter. Its ten largest holdings account for 97% of the portfolio.

Sorin Capital Management deployed $335M of net new capital in Q1 2018, opening 5 new positions and adding to 7 existing holdings. Its largest new stake was STAG Industrial: 100,900 shares worth $2.41M.

By sector, the portfolio is most concentrated in Real Estate at 8.9% of assets, down from 21% a quarter earlier, followed by Consumer Discretionary.

On the sell side, the largest reduction was VEREIT, Inc., an estimated $21.3K trimmed.

  • Sorin Capital Management's largest Q1 2018 buy was STAG Industrial: 100,900 shares worth $2.41M.
  • Sorin Capital Management added most to QTS REALTY TRUST, INC. in Q1 2018, an estimated $1.88M increase.
  • Sorin Capital Management's biggest Q1 2018 reduction was VEREIT, Inc., cutting an estimated $21.3K.
  • Sorin Capital Management fully exited RETAIL PROPERTIES OF AMERICA, INC. in Q1 2018, selling an estimated $2.46M.
  • Sorin Capital Management's ten largest holdings make up 97% of its $701M portfolio in Q1 2018.
  • Sorin Capital Management opened 5 new positions and closed 4 in Q1 2018.
  • Sorin Capital Management's portfolio value rose 124% quarter-over-quarter to $701M.

Based on Sorin Capital Management's 13F filing for Q1 2018, filed 14 May 2018.