SCM

Shoals Capital Management Portfolio holdings

AUM $9.81M
1-Year Est. Return 13.99%
This Quarter Est. Return
1 Year Est. Return
-13.99%
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
+$10.5M
2
+$8.22M
3
+$8.12M
4
LXP icon
LXP Industrial Trust
LXP
+$8.07M
5
FBP icon
First Bancorp
FBP
+$7.94M

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 20.6%
1,100,000
+300,000
CONE
2
DELISTED
CyrusOne Inc Common Stock
CONE
$10.5M 10.24%
+160,000
BPOP icon
3
Popular Inc
BPOP
$8.32B
$9.99M 9.77%
170,000
+45,000
RPT
4
Rithm Property Trust
RPT
$129M
$9.63M 9.42%
672,757
+310,503
OCSL icon
5
Oaktree Specialty Lending
OCSL
$1.13B
$8.22M 8.04%
+501,672
HWC icon
6
Hancock Whitney
HWC
$5.51B
$8.12M 7.94%
+185,000
LXP icon
7
LXP Industrial Trust
LXP
$2.97B
$8.07M 7.9%
+152,000
FBP icon
8
First Bancorp
FBP
$3.42B
$7.94M 7.77%
+750,000
QTS.PRB
9
DELISTED
QTS Realty Trust, Inc. 6.50% Series B Cumulative Convertible Perpetual Preferred Stock
QTS.PRB
$6.46M 6.32%
50,000
COWN
10
DELISTED
Cowen Inc. Class A Common Stock
COWN
$2.9M 2.84%
+184,103
MDLY
11
DELISTED
Medley Management Inc
MDLY
$332K 0.32%
+11,200
XLF icon
12
State Street Financial Select Sector SPDR ETF
XLF
$53.4B
– –
0
VER
13
DELISTED
VEREIT, Inc.
VER
– –
-160,000
LPT
14
DELISTED
Liberty Property Trust
LPT
– –
-135,000
WLH
15
DELISTED
WILLIAM LYON HOMES
WLH
– –
-425,000
HYG icon
16
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$19.7B
– –
0
IWM icon
17
iShares Russell 2000 ETF
IWM
$72.6B
– –
0
KRE icon
18
State Street SPDR S&P Regional Banking ETF
KRE
$4.1B
– –
0
OPRT icon
19
Oportun Financial
OPRT
$241M
– –
-116,568
RESI
20
DELISTED
Front Yard Residential Corporation Common Stock
RESI
– –
-902,232