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Shoals Capital Management Portfolio holdings
AUM
$21.5M
1-Year Est. Return
38.8%
This Fund
S&P 500
This Quarter
Est. Return
-17.85%
1 Year Est. Return
-38.8%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$189M
AUM Growth
–
Cap. Flow
+$206M
Cap. Flow
% of AUM
109.25%
Top 10 Holdings %
Top 10 Hldgs %
86.81%
Holding
18
New
17
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Century Communities
CCS
|
+$30.1M |
| 2 |
Essent Group
ESNT
|
+$23.4M |
| 3 |
NRE
NorthStar Realty Europe Corp.
NRE
|
+$22.3M |
| 4 |
ISBC
Investors Bancorp, Inc.
ISBC
|
+$20.2M |
| 5 |
RWT
Redwood Trust
RWT
|
+$19.8M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 51.93% |
| 2 | Real Estate | 30.37% |
| 3 | Consumer Discretionary | 4.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Century Communities
CCS
$1.88B
| $24.9M | 13.2% |
+1,445,000
| New | +$30.1M |
|
|
NRE
2
DELISTED
NorthStar Realty Europe Corp.
NRE
| $22M | 11.64% |
+1,512,500
| New | +$22.3M |
|
|
3
Essent Group
ESNT
$6.14B
| $20.9M | 11.08% |
+612,500
| New | +$23.4M |
|
|
RWT
4
Redwood Trust
RWT
$637M
| $18.5M | 9.77% |
+1,225,000
| New | +$19.8M |
|
|
ISBC
5
DELISTED
Investors Bancorp, Inc.
ISBC
| $18.2M | 9.63% |
+1,750,000
| New | +$20.2M |
|
6
Bankunited
BKU
$3.54B
| $12.7M | 6.73% |
+425,000
| New | +$13.8M |
|
7
MGIC Investment
MTG
$6.21B
| $12M | 6.37% |
+1,150,000
| New | +$13.5M |
|
|
OPB
8
DELISTED
Opus Bank Common Stock
OPB
| $11.8M | 6.22% |
+600,000
| New | +$12.8M |
|
9
Texas Capital Bancshares
TCBI
$4.58B
| $11.6M | 6.14% |
+227,246
| New | +$14.3M |
|
|
JCAP
10
DELISTED
Jernigan Capital, Inc.
JCAP
| $11.4M | 6.03% |
+575,000
| New | +$11.7M |
|
11
Lennar Class A
LEN
$20.2B
| $7.83M | 4.14% |
+206,600
| New | +$8.42M |
|
12
Banc of California
BANC
$3.27B
| $7.65M | 4.05% |
+575,000
| New | +$9.34M |
|
13
Midland States Bancorp
MSBI
$640M
| $2.68M | 1.42% |
+120,097
| New | +$3.13M |
|
|
RPT
14
Rithm Property Trust
RPT
$88.3M
| $2.59M | 1.37% |
+37,088
| New | +$2.79M |
|
15
PUT
State Street SPDR S&P Regional Banking ETF
KRE
$4.95B
| $928K | 0.49% |
+2,250
| New | +$120K |
|
|
MFNC
16
DELISTED
Mackinac Financial Corporation
MFNC
| $546K | 0.29% |
+40,000
| New | +$599K |
|
|
OSG
17
CALL
Octave Specialty Group
OSG
$278M
| $60K | 0.03% |
+4,000
| New | +$73.4K |
|
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Shoals Capital Management's Q4 2018 Portfolio in Review
Q4 2018 is the first quarter with a 13F filing on record for Shoals Capital Management, which disclosed 18 positions worth $189M. Its ten largest holdings account for 87% of the portfolio.
Its largest position is Century Communities: 1,445,000 shares worth $24.9M.
By sector, the portfolio is most concentrated in Financials at 52% of assets, followed by Real Estate and Consumer Discretionary.
- Shoals Capital Management's largest Q4 2018 buy was Century Communities: 1,445,000 shares worth $24.9M.
- Shoals Capital Management's ten largest holdings make up 87% of its $189M portfolio in Q4 2018.
- Shoals Capital Management disclosed 18 positions in Q4 2018, its first 13F filing on record.
Based on Shoals Capital Management's 13F filing for Q4 2018, filed 12 Feb 2019.