Shoals Capital Management as of March 31, 2019
Portfolio Holdings for Shoals Capital Management
Shoals Capital Management holds 14 positions in its portfolio as reported in the March 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Century Communities (CCS) | 16.9 | $19M | 800k | 23.97 | |
| Northstar Realty Europe | 15.9 | $18M | 1.0M | 17.36 | |
| Redwood Trust (RWT) | 13.5 | $15M | 950k | 16.15 | |
| Essent (ESNT) | 11.1 | $13M | 290k | 43.45 | |
| Jernigan Cap | 7.9 | $8.9M | 425k | 21.04 | |
| Opus Bank | 7.0 | $7.9M | 400k | 19.80 | |
| Wp Carey (WPC) | 6.9 | $7.8M | 100k | 78.33 | |
| Cousins Properties | 6.4 | $7.2M | 750k | 9.66 | |
| Great Ajax Corp reit (AJX) | 5.5 | $6.2M | 450k | 13.74 | |
| Ellington Financial Inc ellington financ (EFC) | 4.3 | $4.9M | 275k | 17.90 | |
| Colony Finl Inc note 5.00% | 2.5 | $2.9M | 3.0M | 0.95 | |
| Qts Rlty Tr | 1.2 | $1.4M | 13k | 108.64 | |
| iShares Russell 2000 Index (IWM) | 1.0 | $1.1M | 8.8k | 124.46 | |
| First Republic Bank/san F (FRCB) | 0.1 | $66k | 500.00 | 132.00 |
