SCM
Shoals Capital Management Portfolio holdings
AUM
$9.81M
This Quarter Return
+2.16%
1 Year Return
-13.99%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$69.4M
AUM Growth
+$69.4M
(-36%)
Cap. Flow
-$39.2M
Cap. Flow
% of AUM
-56.52%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
22
New
4
Increased
3
Reduced
1
Closed
8
Top Buys
| 1 |
WLH
WILLIAM LYON HOMES
WLH
|
$8.65M |
| 2 |
VER
VEREIT, Inc.
VER
|
$7.82M |
| 3 |
LPT
Liberty Property Trust
LPT
|
$6.93M |
| 4 |
JCAP
Jernigan Capital, Inc.
JCAP
|
$4.33M |
| 5 |
Popular Inc
BPOP
|
$2.7M |
Top Sells
| 1 |
NRE
NorthStar Realty Europe Corp.
NRE
|
$21.8M |
| 2 |
Cousins Properties
CUZ
|
$11.9M |
| 3 |
RWT
Redwood Trust
RWT
|
$9.92M |
| 4 |
W.P. Carey
WPC
|
$8.12M |
| 5 |
Century Communities
CCS
|
$7.28M |
Sector Composition
| 1 | Real Estate | 45.04% |
| 2 | Consumer Discretionary | 12.47% |
| 3 | Financials | 12.47% |
