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 09/30/16. The fund's latest filing disclosed 26MM in positions, representing 2% of the manager's regulatory AUM.

SORIN CAPITAL StockAlpha

-17.9%
Top 25%
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Fundamental & Technical Factor Exposure

Market Cap Beta Volatility
Momentum (12M) Momentum (6M) Momentum (3M)
Price/Book Price/Earnings Price/Cash Flow
Dividend Yield Sales Growth Earnings Growth
ROE ROA ROC
EBIDTA Margin Debt/Assets Hedge Fund Crowding

SORIN CAPITAL Since Last Filing Return Details

Ticker Size Sector Stock Move StockAlpha Attribution Days to Liquidate Trade Crowdedness
NYRT 100% Financials 8.66% -5.96% 1 2%
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FEATURED IN
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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
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Custodian Pro
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Prime Broker Pro
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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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SORIN CAPITAL Portfolio Concentration

SORIN CAPITAL Location

400 ATLANTIC STREET, 12TH FLOOR
STAMFORD, Connecticut
UNITED STATES, 06901

SORIN CAPITAL Contact Information

Phone Number: 203-274-9300
Fax Number: 203-274-9311
Website:

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