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AWH Capital Portfolio holdings
AUM
$110M
1-Year Est. Return
44.24%
This Fund
S&P 500
This Quarter
Est. Return
-26.81%
1 Year Est. Return
+44.24%
3 Year Est. Return
+139.07%
5 Year Est. Return
+189.85%
10 Year Est. Return
–
AUM
$18.5M
AUM Growth
-$67.5M
(-79%)
Cap. Flow
-$56.2M
Cap. Flow
% of AUM
-304.09%
Top 10 Holdings %
Top 10 Hldgs %
90.14%
Holding
29
New
5
Increased
–
Reduced
14
Closed
8
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alphabet (Google) Class C
GOOG
|
+$543K |
| 2 |
LPRO
Open Lending Corp
LPRO
|
+$356K |
| 3 |
Alta Equipment Group
ALTG
|
+$343K |
| 4 |
ENZ
Enzo Biochem, Inc.
ENZ
|
+$36.8K |
| 5 |
Magnite
MGNI
|
+$9.19K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Wyndham Hotels & Resorts
WH
|
+$7.66M |
| 2 |
SGI
Somnigroup International
SGI
|
+$7.52M |
| 3 |
TSG
The Stars Group Inc.
TSG
|
+$6.78M |
| 4 |
Cousins Properties
CUZ
|
+$6.76M |
| 5 |
Lyft
LYFT
|
+$4.51M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 36.1% |
| 2 | Consumer Discretionary | 20.24% |
| 3 | Technology | 19.09% |
| 4 | Communication Services | 14.93% |
| 5 | Healthcare | 4.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
PUT
Tesla
TSLA
$1.23T
| – | – |
-7,995
| Closed | -$2K |
|
|
27
Wyndham Hotels & Resorts
WH
$5.56B
| – | – |
-122,000
| Closed | -$7.66M |
|
|
AVYA
28
DELISTED
Avaya Holdings Corp. Common Stock
AVYA
| – | – |
-95,000
| Closed | -$1.28M |
|
|
TSG
29
DELISTED
The Stars Group Inc.
TSG
| – | – |
-260,000
| Closed | -$6.78M |
|
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AWH Capital's Q1 2020 Portfolio in Review
As of Q1 2020, AWH Capital held 29 positions worth $18.5M, down 79% from $85.9M the previous quarter. Its ten largest holdings account for 90% of the portfolio.
AWH Capital withdrew a net $56.2M in Q1 2020, closing 8 positions and reducing 14 holdings. Its most notable exit was Wyndham Hotels & Resorts, an estimated $7.66M position sold in full.
By sector, the portfolio is most concentrated in Financials at 36% of assets, up from 18% a quarter earlier, followed by Consumer Discretionary and Technology.
Against the trend, AWH Capital opened a new position in Alphabet (Google) Class C worth $465K.
- AWH Capital's largest Q1 2020 buy was Alphabet (Google) Class C: 8,000 shares worth $465K.
- AWH Capital's biggest Q1 2020 reduction was Somnigroup International, cutting an estimated $7.52M.
- AWH Capital fully exited Wyndham Hotels & Resorts in Q1 2020, selling an estimated $7.66M.
- AWH Capital's ten largest holdings make up 90% of its $18.5M portfolio in Q1 2020.
- AWH Capital opened 5 new positions and closed 8 in Q1 2020.
- AWH Capital's portfolio value fell 79% quarter-over-quarter to $18.5M.
Based on AWH Capital's 13F filing for Q1 2020, filed 15 May 2020.