SCM
Shoals Capital Management Portfolio holdings
AUM
$9.81M
This Quarter Return
-17.76%
1 Year Return
-13.99%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$188M
AUM Growth
–
Cap. Flow
+$185M
Cap. Flow
% of AUM
98.59%
Top 10 Holdings %
Top 10 Hldgs %
87.26%
Holding
18
New
15
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Century Communities
CCS
|
$24.9M |
| 2 |
NRE
NorthStar Realty Europe Corp.
NRE
|
$22M |
| 3 |
Essent Group
ESNT
|
$20.9M |
| 4 |
RWT
Redwood Trust
RWT
|
$18.5M |
| 5 |
ISBC
Investors Bancorp, Inc.
ISBC
|
$18.2M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 52.2% |
| 2 | Real Estate | 30.53% |
| 3 | Consumer Discretionary | 4.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Century Communities
CCS
$1.96B
| $24.9M | 13.2% | +1,445,000 | New | +$24.9M |
|
|
NRE
2
DELISTED
NorthStar Realty Europe Corp.
NRE
| $22M | 11.64% | +1,512,500 | New | +$22M |
|
|
3
Essent Group
ESNT
$6.18B
| $20.9M | 11.08% | +612,500 | New | +$20.9M |
|
|
RWT
4
Redwood Trust
RWT
$791M
| $18.5M | 9.77% | +1,225,000 | New | +$18.5M |
|
|
ISBC
5
DELISTED
Investors Bancorp, Inc.
ISBC
| $18.2M | 9.63% | +1,750,000 | New | +$18.2M |
|
6
Bankunited
BKU
$2.95B
| $12.7M | 6.73% | +425,000 | New | +$12.7M |
|
7
MGIC Investment
MTG
$6.42B
| $12M | 6.37% | +1,150,000 | New | +$12M |
|
|
OPB
8
DELISTED
Opus Bank Common Stock
OPB
| $11.8M | 6.22% | +600,000 | New | +$11.8M |
|
9
Texas Capital Bancshares
TCBI
$3.96B
| $11.6M | 6.14% | +227,246 | New | +$11.6M |
|
|
JCAP
10
DELISTED
Jernigan Capital, Inc.
JCAP
| $11.4M | 6.03% | +575,000 | New | +$11.4M |
|
11
Lennar Class A
LEN
$34.5B
| $7.83M | 4.14% | +200,000 | New | +$7.83M |
|
12
Banc of California
BANC
$2.67B
| $7.65M | 4.05% | +575,000 | New | +$7.65M |
|
13
Midland States Bancorp
MSBI
$397M
| $2.68M | 1.42% | +120,097 | New | +$2.68M |
|
|
RPT
14
Rithm Property Trust Inc.
RPT
$117M
| $2.59M | 1.37% | +215,000 | New | +$2.59M |
|
|
MFNC
15
DELISTED
Mackinac Financial Corporation
MFNC
| $546K | 0.29% | +40,000 | New | +$546K |
|
16
Ambac
AMBC
$419M
| – | – | 0 | – | – |
|
17
SPDR S&P Regional Banking ETF
KRE
$3.99B
| – | – | 0 | – | – |
|