SCM

Shoals Capital Management Portfolio holdings

AUM $9.81M
1-Year Est. Return 13.99%
This Quarter Est. Return
1 Year Est. Return
-13.99%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$9.81M
AUM Growth
-$91.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
16
New
Increased
Reduced
Closed

Top Buys

No buys this quarter

Top Sells

1
+$10.5M
2
+$9.99M
3
+$9.63M
4
OCSL icon
Oaktree Specialty Lending
OCSL
+$8.22M
5
HWC icon
Hancock Whitney
HWC
+$8.12M

Sector Composition

1 Real Estate 100%
2 Financials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JCAP
1
DELISTED
Jernigan Capital, Inc.
JCAP
$9.81M 45.56%
894,861
-205,139
FBP icon
2
First Bancorp
FBP
$3.1B
– –
-750,000
HWC icon
3
Hancock Whitney
HWC
$4.84B
– –
-185,000
HYG icon
4
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$18.1B
– –
0
IWM icon
5
iShares Russell 2000 ETF
IWM
$70.7B
– –
0
KRE icon
6
State Street SPDR S&P Regional Banking ETF
KRE
$3.89B
– –
0
LXP icon
7
LXP Industrial Trust
LXP
$2.81B
– –
-760,000
OCSL icon
8
Oaktree Specialty Lending
OCSL
$1.23B
– –
-501,672
SPY icon
9
SPDR S&P 500 ETF Trust
SPY
$677B
– –
0
RPT
10
Rithm Property Trust
RPT
$121M
– –
-672,757
CONE
11
DELISTED
CyrusOne Inc Common Stock
CONE
– –
-160,000
MDLY
12
DELISTED
Medley Management Inc
MDLY
– –
-11,200
COWN
13
DELISTED
Cowen Inc. Class A Common Stock
COWN
– –
-184,103
BPOP icon
14
Popular Inc
BPOP
$7.46B
– –
-170,000
QTS.PRB
15
DELISTED
QTS Realty Trust, Inc. 6.50% Series B Cumulative Convertible Perpetual Preferred Stock
QTS.PRB
– –
-50,000