$114 Million is the total value of Shoals Capital Management LP's 14 reported holdings in Q1 2019. The portfolio turnover from Q4 2018 to Q1 2019 was 88.9% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
CCS | Sell | CENTURY COMMUNITIES INC | $19,176,000 | -23.1% | 800,000 | -44.6% | 16.89% | +28.0% |
NRE | Sell | NORTHSTAR REALTY EUROPE CORP | $18,019,000 | -18.1% | 1,037,961 | -31.4% | 15.87% | +36.4% |
RWT | Sell | REDWOOD TRUST INC | $15,343,000 | -16.9% | 950,000 | -22.4% | 13.51% | +38.3% |
ESNT | Sell | ESSENT GROUP LTD | $12,601,000 | -39.8% | 290,000 | -52.7% | 11.10% | +0.2% |
JCAP | Sell | JERNIGAN CAPITAL INC | $8,942,000 | -21.5% | 425,000 | -26.1% | 7.88% | +30.6% |
OPB | Sell | OPUS BANK | $7,922,000 | -32.6% | 400,090 | -33.3% | 6.98% | +12.2% |
WPC | New | WP CAREY INC | $7,833,000 | – | 100,000 | +100.0% | 6.90% | – |
CUZ | New | COUSINS PROPERTIES INC | $7,245,000 | – | 750,000 | +100.0% | 6.38% | – |
AJX | Buy | GREAT AJAX CORP | $6,183,000 | +138.6% | 450,000 | +109.3% | 5.45% | +297.2% |
EFC | New | ELLINGTON FINANCIAL LLC | $4,923,000 | – | 275,000 | +100.0% | 4.34% | – |
Buy | COLONY NORTHSTAR INCnote 5.000% 4/1 | $2,837,000 | +7.4% | 3,000,000 | +99900.0% | 2.50% | +78.8% | |
QTSPRB | New | QTS REALTY TRUST INC6.50% con pfd b | $1,358,000 | – | 12,500 | +100.0% | 1.20% | – |
IWM | New | ISHARES TRput | $1,089,000 | – | 8,750 | +100.0% | 0.96% | – |
FRC | New | FIRST REPUBLIC BANK/CAput | $66,000 | – | 500 | +100.0% | 0.06% | – |
AMBC | Exit | AMBAC FINANCIAL GROUP INCcall | $0 | – | -4,000 | -100.0% | -0.03% | – |
MFNC | Exit | MACKINAC FINANCIAL CORP | $0 | – | -40,000 | -100.0% | -0.29% | – |
KRE | Exit | SPDR S&P REGIONAL BANKING ETFput | $0 | – | -2,250 | -100.0% | -0.49% | – |
MSBI | Exit | MIDLAND STATES BANCORP INC | $0 | – | -120,097 | -100.0% | -1.42% | – |
BANC | Exit | BANC OF CALIFORNIA INC | $0 | – | -575,000 | -100.0% | -4.05% | – |
LEN | Exit | LENNAR CORPclass a | $0 | – | -200,000 | -100.0% | -4.14% | – |
TCBI | Exit | TEXAS CAPITAL BANCSHARES INC | $0 | – | -227,246 | -100.0% | -6.14% | – |
MTG | Exit | MGIC INVESTMENT CORP | $0 | – | -1,150,000 | -100.0% | -6.36% | – |
BKU | Exit | BANKUNITED INC | $0 | – | -425,000 | -100.0% | -6.73% | – |
ISBC | Exit | INVESTORS BANCORP INC | $0 | – | -1,750,000 | -100.0% | -9.63% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR/A filed 2019-05-14
Top long-term holdings
Name | Quarters owned | Latest quarter owned | Max weighting |
---|---|---|---|
JERNIGAN CAPITAL INC | 6 | Q1 2020 | 45.6% |
GREAT AJAX CORP | 5 | Q4 2019 | 9.4% |
QTS REALTY TRUST INC | 4 | Q4 2019 | 8.4% |
ISHARES TR | 4 | Q4 2019 | 1.2% |
NORTHSTAR REALTY EUROPE CORP | 3 | Q2 2019 | 19.8% |
CENTURY COMMUNITIES INC | 3 | Q2 2019 | 16.9% |
REDWOOD TRUST INC | 3 | Q2 2019 | 13.5% |
ESSENT GROUP LTD | 3 | Q2 2019 | 11.1% |
POPULAR INC | 3 | Q4 2019 | 9.8% |
SPDR S&P REGIONAL BANKING ETF | 3 | Q4 2019 | 0.5% |
View Shoals Capital Management LP's complete holdings history.
Latest filings
Type | Filed |
---|---|
13F-HR | 2020-05-13 |
13F-HR | 2020-02-12 |
13F-HR | 2019-11-14 |
13F-HR | 2019-08-13 |
13F-HR/A | 2019-05-14 |
13F-HR | 2019-05-14 |
13F-HR/A | 2019-02-14 |
13F-HR | 2019-02-12 |
View Shoals Capital Management LP's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.