We are live on
!
Find out more
AC
AWH Capital Portfolio holdings
AUM
$110M
1-Year Est. Return
44.24%
This Fund
S&P 500
This Quarter
Est. Return
+0.58%
1 Year Est. Return
+44.24%
3 Year Est. Return
+139.07%
5 Year Est. Return
+189.85%
10 Year Est. Return
–
AUM
$79.8M
AUM Growth
+$10.6M
(+15%)
Cap. Flow
+$10.7M
Cap. Flow
% of AUM
13.4%
Top 10 Holdings %
Top 10 Hldgs %
68.66%
Holding
31
New
5
Increased
8
Reduced
3
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
OPLN
Openlane
OPLN
|
+$4.34M |
| 2 |
TSG
The Stars Group Inc.
TSG
|
+$3.6M |
| 3 |
Lyft
LYFT
|
+$2.99M |
| 4 |
Cars.com
CARS
|
+$1.98M |
| 5 |
Wyndham Hotels & Resorts
WH
|
+$1.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
NETGEAR
NTGR
|
+$2.2M |
| 2 |
Amerant Bancorp
AMTB
|
+$1.36M |
| 3 |
AVYA
Avaya Holdings Corp. Common Stock
AVYA
|
+$881K |
| 4 |
nVent Electric
NVT
|
+$738K |
| 5 |
MGI
MoneyGram International, Inc. New
MGI
|
+$469K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 37.5% |
| 2 | Technology | 19.05% |
| 3 | Financials | 17.13% |
| 4 | Communication Services | 12.96% |
| 5 | Real Estate | 9.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
AerSale
ASLE
$307M
| $25K | 0.03% |
2,500
| – | – |
|
27
PUT
Tesla
TSLA
$1.22T
| $22K | 0.03% |
+7,995
| New | +$125K |
|
|
ASLEW
28
DELISTED
AerSale Corp Warrants
ASLEW
| $1K | ﹤0.01% |
2,500
| – | – |
|
|
29
Amerant Bancorp
AMTB
$1.16B
| – | – |
-69,126
| Closed | -$1.36M |
|
|
30
nVent Electric
NVT
$24.1B
| – | – |
-29,789
| Closed | -$738K |
|
|
MGI
31
DELISTED
MoneyGram International, Inc. New
MGI
| – | – |
-190,000
| Closed | -$469K |
|
Similar funds
NC
MDA
FA
PXPO
OWA
CWMP
MCM
NA
AWH Capital's Q3 2019 Portfolio in Review
As of Q3 2019, AWH Capital held 31 positions worth $79.8M, up 15% from $69.2M the previous quarter. Its ten largest holdings account for 69% of the portfolio.
AWH Capital deployed $10.7M of net new capital in Q3 2019, opening 5 new positions and adding to 8 existing holdings. Its largest new stake was Openlane: 169,500 shares worth $4.16M.
By sector, the portfolio is most concentrated in Consumer Discretionary at 37% of assets, up from 34% a quarter earlier, followed by Technology and Financials.
On the sell side, the largest reduction was NETGEAR, an estimated $2.2M trimmed.
- AWH Capital's largest Q3 2019 buy was Openlane: 169,500 shares worth $4.16M.
- AWH Capital added most to Lyft in Q3 2019, an estimated $2.99M increase.
- AWH Capital's biggest Q3 2019 reduction was NETGEAR, cutting an estimated $2.2M.
- AWH Capital fully exited Amerant Bancorp in Q3 2019, selling an estimated $1.36M.
- AWH Capital's ten largest holdings make up 69% of its $79.8M portfolio in Q3 2019.
- AWH Capital opened 5 new positions and closed 3 in Q3 2019.
- AWH Capital's portfolio value rose 15% quarter-over-quarter to $79.8M.
Based on AWH Capital's 13F filing for Q3 2019, filed 14 Nov 2019.