SORIN CAPITAL Overview
Sorin Capital Management Llc is an investment advisor that manages 1.7 BN dollars in regulatory AUM and has 15 employees, of which 7 perform investment advisory functions.
The manager's has disclosed holdings from 12/31/14 to 12/31/17. The fund's latest filing disclosed 77MM in positions, representing 5% of the manager's regulatory AUM.
The manager's has disclosed holdings from 12/31/14 to 12/31/17. The fund's latest filing disclosed 77MM in positions, representing 5% of the manager's regulatory AUM.
SORIN CAPITAL StockAlpha
| Top 25% |
3yr StockAlpha
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Fundamental & Technical Factor Exposure
SORIN CAPITAL Since Last Filing Return Details
| Ticker | Size | Sector | Stock Move | StockAlpha Attribution | Days to Liquidate | Trade Crowdedness | ||
|---|---|---|---|---|---|---|---|---|
| RPT | 23.71% | Financials | -20.95% | -4.98% | 3 | 2% | ||
| KRG | 22.79% | Financials | -25.57% | -5.84% | 1 | 2% | ||
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FEATURED IN
SORIN CAPITAL Founders and Key Employees
| Name | Title | In Position Since |
|---|
| James J. Higgins | Ceo | April-2004 |
| Thomas T. Tam | Chief Financial Officer | October-2004 |
| Thomas Digan | Managing Director | December-2013 |
| Christopher D. Rae | Managing Director | September-2014 |
| Neil P. Casey | Chief Compliance Officer, Chief Legal Officer | March-2015 |
SORIN CAPITAL Brokers, Custodians, Auditors and Administrators
| Type | Company |
|---|
| Administrator | Pro |
| Administrator | Pro |
| Auditor | Pro |
| Custodian | Pro |
| Custodian | Pro |
| Custodian | Pro |
| Custodian | Pro |
| Custodian | Pro |
| Custodian | Pro |
| Custodian | Pro |
| Prime Broker | Pro |
| Prime Broker | Pro |
| Prime Broker | Pro |
SORIN CAPITAL Investment Strategy
Methods of Analysis, Investment Strategies and Risk of Loss
We utilize a variety of methods and strategies to make investment decisions and recommendations. For each client account that is a private fund, we follow the outlined investment strategies set forth in the relevant offering or disclosure document for that particular account or, in the case of a sub‐advisory account, the outlined investment objective, guidelines and restrictions set forth in the relevant investment management agreement. We may also formulate new approaches from time to time to carry out the overall investment objective of the account and may invest in other kinds of securities where our skill set can be brought to bear in a way that we believe is consistent with the risk/return profile of that account. While our current focus is primarily on commercial real estate securities, we have broad and flexible investment authority for our hedge fund clients. Our investment authority for our managed acco...
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We utilize a variety of methods and strategies to make investment decisions and recommendations. For each client account that is a private fund, we follow the outlined investment strategies set forth in the relevant offering or disclosure document for that particular account or, in the case of a sub‐advisory account, the outlined investment objective, guidelines and restrictions set forth in the relevant investment management agreement. We may also formulate new approaches from time to time to carry out the overall investment objective of the account and may invest in other kinds of securities where our skill set can be brought to bear in a way that we believe is consistent with the risk/return profile of that account. While our current focus is primarily on commercial real estate securities, we have broad and flexible investment authority for our hedge fund clients. Our investment authority for our managed acco...
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SORIN CAPITAL Portfolio Concentration
SORIN CAPITAL Location
400 ATLANTIC STREET, 12TH FLOOR
STAMFORD, Connecticut
UNITED STATES, 06901
STAMFORD, Connecticut
UNITED STATES, 06901
SORIN CAPITAL Contact Information
Phone Number: 203-274-9300
Fax Number: 203-274-9311
Website: http://sorincapital.com/
Fax Number: 203-274-9311
Website: http://sorincapital.com/
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