Shoals Capital Management as of Dec. 31, 2019
Portfolio Holdings for Shoals Capital Management
Shoals Capital Management holds 15 positions in its portfolio as reported in the December 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Jernigan Cap | 20.6 | $21M | 1.1M | 19.14 | |
| Cyrusone | 10.2 | $11M | 160k | 65.43 | |
| Popular (BPOP) | 9.8 | $10M | 170k | 58.75 | |
| Great Ajax Corp reit (AJX) | 9.4 | $9.6M | 650k | 14.81 | |
| Innovative Indl Pptys Inc iipr us equity | 8.1 | $8.3M | 6.5k | 1277.54 | |
| Oaktree Specialty Lending Corp | 8.0 | $8.2M | 1.5M | 5.46 | |
| Hancock Holding Company (HWC) | 7.9 | $8.1M | 185k | 43.88 | |
| Lexington Realty Trust (LXP) | 7.9 | $8.1M | 760k | 10.62 | |
| shares First Bancorp P R (FBP) | 7.8 | $7.9M | 750k | 10.59 | |
| Qts Rlty Tr | 6.3 | $6.5M | 50k | 129.18 | |
| Cowen Group Inc New Cl A | 2.8 | $2.9M | 184k | 15.75 | |
| iShares iBoxx $ High Yid Corp Bond (HYG) | 0.4 | $375k | 10k | 37.50 | |
| Medley Mgmt | 0.3 | $332k | 112k | 2.96 | |
| SPDR KBW Regional Banking (KRE) | 0.2 | $236k | 16k | 14.52 | |
| iShares Russell 2000 Index (IWM) | 0.1 | $108k | 6.8k | 16.00 |
