Shoals Capital Management as of Sept. 30, 2019
Portfolio Holdings for Shoals Capital Management
Shoals Capital Management holds 12 positions in its portfolio as reported in the September 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Jernigan Cap | 21.2 | $15M | 800k | 19.25 | |
| Front Yard Residential Corp | 14.3 | $10M | 902k | 11.56 | |
| Lyon William Homes cl a | 11.9 | $8.7M | 425k | 20.36 | |
| Vareit, Inc reits | 10.8 | $7.9M | 803k | 9.78 | |
| Liberty Property Trust | 9.5 | $6.9M | 135k | 51.33 | |
| Popular (BPOP) | 9.3 | $6.8M | 125k | 54.08 | |
| Qts Rlty Tr | 8.4 | $6.1M | 50k | 121.50 | |
| Great Ajax Corp reit (AJX) | 7.5 | $5.4M | 350k | 15.50 | |
| Oportun Finl Corp (OPRT) | 2.6 | $1.9M | 117k | 16.22 | |
| iShares iBoxx $ High Yid Corp Bond (HYG) | 1.7 | $1.2M | 26k | 47.00 | |
| Financial Select Sector SPDR (XLF) | 1.6 | $1.2M | 75k | 15.51 | |
| iShares Russell 2000 Index (IWM) | 1.2 | $891k | 13k | 68.54 |
