SCM

Shoals Capital Management Portfolio holdings

AUM $9.81M
1-Year Return 13.99%
This Quarter Return
-19.47%
1 Year Return
-13.99%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$9.81M
AUM Growth
-$91.7M
Cap. Flow
-$82.7M
Cap. Flow %
-842.95%
Top 10 Hldgs %
100%
Holding
16
New
–
Increased
–
Reduced
1
Closed
11

Top Buys

No buys this quarter

Top Sells

1
CONE
CyrusOne Inc Common Stock
CONE
+$10.5M
2
BPOP icon
Popular Inc
BPOP
+$9.99M
3
RPT
Rithm Property Trust Inc.
RPT
+$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 Shares
Change % 		Capital Flow
JCAP
1
DELISTED
Jernigan Capital, Inc.
JCAP
$9.81M 45.56%
894,861
-205,139
-19% -$2.25M
BPOP icon
2
Popular Inc
BPOP
$8.43B
– –
-170,000
Closed -$9.99M
QTS.PRB
3
DELISTED
QTS Realty Trust, Inc. 6.50% Series B Cumulative Convertible Perpetual Preferred Stock
QTS.PRB
– –
-50,000
Closed -$6.46M
FBP icon
4
First Bancorp
FBP
$3.52B
– –
-750,000
Closed -$7.94M
HWC icon
5
Hancock Whitney
HWC
$5.38B
– –
-185,000
Closed -$8.12M
HYG icon
6
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
– –
0
– –
IWM icon
7
iShares Russell 2000 ETF
IWM
$67.6B
– –
0
– –
KRE icon
8
SPDR S&P Regional Banking ETF
KRE
$4.25B
– –
0
– –
LXP icon
9
LXP Industrial Trust
LXP
$2.67B
– –
-760,000
Closed -$8.07M
OCSL icon
10
Oaktree Specialty Lending
OCSL
$1.22B
– –
-501,672
Closed -$8.22M
SPY icon
11
SPDR S&P 500 ETF Trust
SPY
$670B
– –
0
– –
RPT
12
Rithm Property Trust Inc.
RPT
$123M
– –
-672,757
Closed -$9.63M
CONE
13
DELISTED
CyrusOne Inc Common Stock
CONE
– –
-160,000
Closed -$10.5M
MDLY
14
DELISTED
Medley Management Inc
MDLY
– –
-11,200
Closed -$332K
COWN
15
DELISTED
Cowen Inc. Class A Common Stock
COWN
– –
-184,103
Closed -$2.9M