Shoals Capital Management as of June 30, 2019
Portfolio Holdings for Shoals Capital Management
Shoals Capital Management holds 17 positions in its portfolio as reported in the June 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Northstar Realty Europe | 19.8 | $22M | 1.3M | 16.43 | |
| Cousins Properties | 10.9 | $12M | 330k | 36.17 | |
| Jernigan Cap | 10.7 | $12M | 575k | 20.50 | |
| Front Yard Residential Corp | 10.0 | $11M | 900k | 12.22 | |
| Redwood Trust (RWT) | 9.0 | $9.9M | 600k | 16.53 | |
| Wp Carey (WPC) | 7.4 | $8.1M | 100k | 81.18 | |
| Century Communities (CCS) | 6.6 | $7.3M | 274k | 26.58 | |
| Essent (ESNT) | 6.4 | $7.0M | 150k | 46.99 | |
| Great Ajax Corp reit | 5.7 | $6.3M | 450k | 14.00 | |
| Qts Rlty Tr | 5.0 | $5.5M | 50k | 110.78 | |
| Popular (BPOP) | 3.7 | $4.1M | 75k | 54.24 | |
| Pennymac Financial Services (PFSI) | 3.5 | $3.9M | 175k | 22.18 | |
| Spdr S&p 500 Etf (SPY) | 0.4 | $424k | 3.4k | 126.57 | |
| iShares Russell 2000 Index (IWM) | 0.3 | $370k | 3.9k | 96.10 | |
| SPDR KBW Regional Banking (KRE) | 0.2 | $198k | 5.0k | 39.60 | |
| Medley Mgmt | 0.1 | $73k | 30k | 2.45 | |
| Vareit, Inc reits | 0.0 | $23k | 3.1k | 7.42 |
