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
+15.12%
1 Year Est. Return
+44.24%
3 Year Est. Return
+139.07%
5 Year Est. Return
+189.85%
10 Year Est. Return
–
AUM
$85.9M
AUM Growth
+$6.17M
(+7.7%)
Cap. Flow
-$2.07M
Cap. Flow
% of AUM
-2.41%
Top 10 Holdings %
Top 10 Hldgs %
73.04%
Holding
29
New
1
Increased
7
Reduced
1
Closed
5
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Bausch Health
BHC
|
+$3.46M |
| 2 |
Cyclerion Therapeutics
CYCN
|
+$2.65M |
| 3 |
TSG
The Stars Group Inc.
TSG
|
+$627K |
| 4 |
Lyft
LYFT
|
+$219K |
| 5 |
Cars.com
CARS
|
+$175K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
OPLN
Openlane
OPLN
|
+$4.16M |
| 2 |
NETGEAR
NTGR
|
+$2.67M |
| 3 |
OneSpaWorld
OSW
|
+$1.63M |
| 4 |
Invitation Homes
INVH
|
+$666K |
| 5 |
AVYA
Avaya Holdings Corp. Common Stock
AVYA
|
+$307K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 30.95% |
| 2 | Financials | 17.69% |
| 3 | Communication Services | 17.06% |
| 4 | Technology | 14.79% |
| 5 | Real Estate | 8.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
OPLN
26
Openlane
OPLN
$4.25B
| – | – |
-169,500
| Closed | -$4.16M |
|
|
27
NETGEAR
NTGR
$621M
| – | – |
-82,787
| Closed | -$2.67M |
|
|
28
OneSpaWorld
OSW
$2.62B
| – | – |
-105,000
| Closed | -$1.63M |
|
|
AMTBB
29
DELISTED
Amerant Bancorp Inc. Class B Common Stock
AMTBB
| – | – |
-6,509
| Closed | -$101K |
|
Similar funds
NC
MDA
FA
PXPO
OWA
CWMP
MCM
NA
AWH Capital's Q4 2019 Portfolio in Review
As of Q4 2019, AWH Capital held 29 positions worth $85.9M, up 7.7% from $79.8M the previous quarter. Its ten largest holdings account for 73% of the portfolio.
AWH Capital's Q4 2019 filing shows 1 new, 7 increased, 1 reduced and 5 closed positions. Its largest new stake was Bausch Health: 133,000 shares worth $3.98M. The largest sale was Openlane, an estimated $4.16M.
By sector, the portfolio is most concentrated in Consumer Discretionary at 31% of assets, down from 37% a quarter earlier, followed by Financials and Communication Services.
- AWH Capital's largest Q4 2019 buy was Bausch Health: 133,000 shares worth $3.98M.
- AWH Capital added most to Cyclerion Therapeutics in Q4 2019, an estimated $2.65M increase.
- AWH Capital's biggest Q4 2019 reduction was Avaya Holdings Corp. Common Stock, cutting an estimated $307K.
- AWH Capital fully exited Openlane in Q4 2019, selling an estimated $4.16M.
- AWH Capital's ten largest holdings make up 73% of its $85.9M portfolio in Q4 2019.
- AWH Capital opened 1 new position and closed 5 in Q4 2019.
- AWH Capital's portfolio value rose 7.7% quarter-over-quarter to $85.9M.
Based on AWH Capital's 13F filing for Q4 2019, filed 14 Feb 2020.