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AWH Capital Portfolio holdings
AUM
$146M
Turnover
25%
1-Year Est. Return
71.66%
This Fund
S&P 500
This Quarter
Est. Return
+4.22%
1 Year Est. Return
+71.66%
3 Year Est. Return
+182.56%
5 Year Est. Return
+226.68%
10 Year Est. Return
–
AUM
$69.2M
AUM Growth
+$10.6M
(+18%)
Cap. Flow
+$9.47M
Cap. Flow
% of AUM
13.69%
Top 10 Holdings %
Top 10 Hldgs %
74.9%
Holding
29
New
6
Increased
7
Reduced
3
Closed
3
Avg Time Held
0.6
years
Top 10 Avg Time Held
0.8
years
Top 20 Avg Time Held
0.7
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Cousins Properties
CUZ
|
+$7M |
| 2 |
Somnigroup International
SGI
|
+$6.89M |
| 3 |
Lyft
LYFT
|
+$2.71M |
| 4 |
Turtle Beach Corp
TBCH
|
+$2.06M |
| 5 |
Frontdoor
FTDR
|
+$1.06M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
TIER REIT, Inc.
TIER
|
+$7.17M |
| 2 |
Alpha Metallurgical Resources
AMR
|
+$2.92M |
| 3 |
AVYA
Avaya Holdings Corp. Common Stock
AVYA
|
+$2.15M |
| 4 |
nVent Electric
NVT
|
+$644K |
| 5 |
Kimball Electronics
KE
|
+$367K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 34.06% |
| 2 | Technology | 23.04% |
| 3 | Financials | 20.99% |
| 4 | Real Estate | 10.62% |
| 5 | Communication Services | 8.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
26
DELISTED
AerSale Corp Warrants
ASLEW
| $1K | ﹤0.01% |
2,500
| – | – |
2019 Q1
1 quarter
|
|
|
27
Alpha Metallurgical Resources
AMR
$2.19B
| – | – |
-50,500
| Closed | -$2.92M | – |
|
|
28
Kimball Electronics
KE
$630M
| – | – |
-23,700
| Closed | -$367K | – |
|
|
29
DELISTED
TIER REIT, Inc.
TIER
| – | – |
-250,263
| Closed | -$7.17M | – |
|
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AWH Capital's Q2 2019 Portfolio in Review
As of Q2 2019, AWH Capital held 29 positions worth $69.2M, up 18% from $58.6M the previous quarter. Its ten largest holdings account for 75% of the portfolio.
AWH Capital deployed $9.47M of net new capital in Q2 2019, opening 6 new positions and adding to 7 existing holdings. Its largest new stake was Cousins Properties: 186,445 shares worth $6.74M.
By sector, the portfolio is most concentrated in Consumer Discretionary at 34% of assets, up from 22% a quarter earlier, followed by Technology and Financials.
On the sell side, the largest reduction was Avaya Holdings Corp. Common Stock, an estimated $2.15M trimmed.
- AWH Capital's largest Q2 2019 buy was Cousins Properties: 186,445 shares worth $6.74M.
- AWH Capital added most to Turtle Beach Corp in Q2 2019, an estimated $2.06M increase.
- AWH Capital's biggest Q2 2019 reduction was Avaya Holdings Corp. Common Stock, cutting an estimated $2.15M.
- AWH Capital fully exited TIER REIT, Inc. in Q2 2019, selling an estimated $7.17M.
- AWH Capital's ten largest holdings make up 75% of its $69.2M portfolio in Q2 2019.
- AWH Capital opened 6 new positions and closed 3 in Q2 2019.
- AWH Capital's portfolio value rose 18% quarter-over-quarter to $69.2M.
Based on AWH Capital's 13F filing for Q2 2019, filed 14 Aug 2019.