SCM

Shoals Capital Management Portfolio holdings

AUM $9.81M
1-Year Est. Return 38.8%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
-38.8%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$101M
AUM Growth
+$32.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
21
New
Increased
Reduced
Closed

Top Buys

1
+$11M
2
+$8.13M
3
+$7.9M
4
FBP icon
First Bancorp
FBP
+$7.83M
5
HWC icon
Hancock Whitney
HWC
+$7.5M

Top Sells

1
+$10.4M
2
+$8.65M
3
+$7.82M
4
LPT
Liberty Property Trust
LPT
+$6.93M
5
OPRT icon
Oportun Financial
OPRT
+$1.89M

Sector Composition

1 Real Estate 38.19%
2 Financials 36.62%
3 Consumer Discretionary 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JCAP
1
DELISTED
Jernigan Capital, Inc.
JCAP
$21.1M 20.75%
1,100,000
+300,000
CONE
2
DELISTED
CyrusOne Inc Common Stock
CONE
$10.5M 10.32%
+160,000
BPOP icon
3
Popular Inc
BPOP
$8.89B
$9.99M 9.84%
170,000
+45,000
RPT
4
Rithm Property Trust
RPT
$101M
$9.63M 9.49%
112,126
+51,750
OCSL icon
5
Oaktree Specialty Lending
OCSL
$1B
$8.22M 8.1%
+501,672
HWC icon
6
Hancock Whitney
HWC
$5.24B
$8.12M 8%
+185,000
LXP icon
7
LXP Industrial Trust
LXP
$2.72B
$8.07M 7.95%
+152,000
FBP icon
8
First Bancorp
FBP
$3.39B
$7.94M 7.83%
+750,000
QTS.PRB
9
DELISTED
QTS Realty Trust, Inc. 6.50% Series B Cumulative Convertible Perpetual Preferred Stock
QTS.PRB
$6.46M 6.36%
50,000
COWN
10
DELISTED
Cowen Inc. Class A Common Stock
COWN
$2.9M 2.86%
+184,103
MDLY
11
DELISTED
Medley Management Inc
MDLY
$332K 0.33%
+11,200
RESI
12
DELISTED
Front Yard Residential Corporation Common Stock
RESI
– –
-902,232
HYG icon
13
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.9B
– –
0
IWM icon
14
iShares Russell 2000 ETF
IWM
$71.7B
– –
0
KRE icon
15
State Street SPDR S&P Regional Banking ETF
KRE
$4.14B
– –
0
OPRT icon
16
Oportun Financial
OPRT
$205M
– –
-116,568
XLF icon
17
State Street Financial Select Sector SPDR ETF
XLF
$49B
– –
0
VER
18
DELISTED
VEREIT, Inc.
VER
– –
-160,000
LPT
19
DELISTED
Liberty Property Trust
LPT
– –
-135,000
WLH
20
DELISTED
WILLIAM LYON HOMES
WLH
– –
-425,000