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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
+7.9%
1 Year Est. Return
-2.84%
3 Year Est. Return
-27.98%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.03B
AUM Growth
+$326M
Cap. Flow
-$1.35M
Cap. Flow %
-0.13%
Top 10 Hldgs %
98.09%
Holding
22
New
3
Increased
6
Reduced
4
Closed
4

Top Buys

Rank Stock Value
1
ESRT icon
Empire State Realty Trust
ESRT
+$2.73M
2
STWD icon
Starwood Property Trust
STWD
+$2.25M
3
BDN
Brandywine Realty Trust
BDN
+$686K
4
DEA
Easterly Government Properties
DEA
+$657K
5
VER
VEREIT, Inc.
VER
+$611K

Top Sells

Rank Stock Value
1
ADC icon
Agree Realty
ADC
+$2.49M
2
LHO
LaSalle Hotel Properties
LHO
+$1.85M
3
MDC
M.D.C. Holdings, Inc.
MDC
+$1.73M
4
NRE
NorthStar Realty Europe Corp.
NRE
+$1.16M
5
EQC
Equity Commonwealth
EQC
+$693K

Sector Composition

Rank Sector Weight
1 Miscellaneous 92.4%
2 Real Estate 7.6%
3 Consumer Discretionary 0%
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
$796B
$678M 66%
+2,500,000
New +$675M
SPY icon
2
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$796B
$271M 26.4%
1,000,000
– –
RPT
3
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
$17.2M 1.67%
1,302,809
– –
KRG icon
4
Kite Realty
KRG
$4.96B
$15.7M 1.52%
916,569
-31,600
-3% -$490K
ORM
5
DELISTED
Owens Realty Mortgage, Inc.
ORM
$5.76M 0.56%
345,454
+7,027
+2% +$112K
REG icon
6
Regency Centers
REG
$13.4B
$4.4M 0.43%
70,866
– –
FRT icon
7
Federal Realty Investment Trust
FRT
$9.6B
$4.3M 0.42%
33,977
– –
ROIC
8
DELISTED
Retail Opportunity Investments Corp.
ROIC
$4.18M 0.41%
218,415
– –
QTS
9
DELISTED
QTS REALTY TRUST, INC.
QTS
$3.91M 0.38%
98,852
+10,100
+11% +$373K
DEA
10
Easterly Government Properties
DEA
$1.08B
$3.07M 0.3%
62,112
+13,040
+27% +$657K
ESRT icon
11
Empire State Realty Trust
ESRT
$712M
$2.76M 0.27%
+161,300
New +$2.73M
CTO
12
CTO Realty Growth
CTO
$777M
$2.73M 0.27%
163,584
+3,389
+2% +$56K
BDN
13
Brandywine Realty Trust
BDN
$492M
$2.6M 0.25%
154,200
+42,800
+38% +$686K
VER
14
DELISTED
VEREIT, Inc.
VER
$2.53M 0.25%
68,066
+17,400
+34% +$611K
EQC
15
DELISTED
Equity Commonwealth
EQC
$2.43M 0.24%
77,125
-22,400
-23% -$693K
STAG icon
16
STAG Industrial
STAG
$7.09B
$2.3M 0.22%
84,400
-16,500
-16% -$422K
STWD icon
17
Starwood Property Trust
STWD
$5.32B
$2.27M 0.22%
+104,700
New +$2.25M
NRE
18
DELISTED
NorthStar Realty Europe Corp.
NRE
$2.03M 0.2%
140,317
-82,650
-37% -$1.16M
ADC icon
19
Agree Realty
ADC
$8.39B
– –
-51,793
Closed -$2.49M
OEF icon
20
PUT
iShares S&P 100 ETF
OEF
$20.6B
– –
-2,400,000
Closed -$364M
MDC
21
DELISTED
M.D.C. Holdings, Inc.
MDC
– –
-72,084
Closed -$1.73M
LHO
22
DELISTED
LaSalle Hotel Properties
LHO
– –
-63,700
Closed -$1.85M

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 2018 Portfolio in Review

As of Q2 2018, Sorin Capital Management held 22 positions worth $1.03B, up 47% from $701M the previous quarter. Its ten largest holdings account for 98% of the portfolio.

Sorin Capital Management's Q2 2018 filing shows 3 new, 6 increased, 4 reduced and 4 closed positions. Its largest new stake was Empire State Realty Trust: 161,300 shares worth $2.76M. The largest sale was Agree Realty, an estimated $2.49M.

By sector, the portfolio is most concentrated in Miscellaneous at 92% of assets, up from 89% a quarter earlier, followed by Real Estate and Consumer Discretionary.

  • Sorin Capital Management's largest Q2 2018 buy was Empire State Realty Trust: 161,300 shares worth $2.76M.
  • Sorin Capital Management added most to Brandywine Realty Trust in Q2 2018, an estimated $686K increase.
  • Sorin Capital Management's biggest Q2 2018 reduction was NorthStar Realty Europe Corp., cutting an estimated $1.16M.
  • Sorin Capital Management fully exited Agree Realty in Q2 2018, selling an estimated $2.49M.
  • Sorin Capital Management's ten largest holdings make up 98% of its $1.03B portfolio in Q2 2018.
  • Sorin Capital Management opened 3 new positions and closed 4 in Q2 2018.
  • Sorin Capital Management's portfolio value rose 47% quarter-over-quarter to $1.03B.

Based on Sorin Capital Management's 13F filing for Q2 2018, filed 14 Aug 2018.