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
+12.43%
1 Year Est. Return
+44.24%
3 Year Est. Return
+139.07%
5 Year Est. Return
+189.85%
10 Year Est. Return
–
AUM
$108M
AUM Growth
+$12.8M
(+13%)
Cap. Flow
+$4.63M
Cap. Flow
% of AUM
4.28%
Top 10 Holdings %
Top 10 Hldgs %
61.5%
Holding
27
New
2
Increased
8
Reduced
–
Closed
2
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Sphere Entertainment
SPHR
|
+$2.98M |
| 2 |
Adtran
ADTN
|
+$850K |
| 3 |
Garrett Motion
GTX
|
+$545K |
| 4 |
Evolus
EOLS
|
+$443K |
| 5 |
SDC
SmileDirectClub, Inc. Class A Common Stock
SDC
|
+$257K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
XYF
X Financial
XYF
|
+$563K |
| 2 |
Movado Group
MOV
|
+$501K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Communication Services | 24.86% |
| 2 | Financials | 18.4% |
| 3 | Industrials | 16.25% |
| 4 | Consumer Discretionary | 14.82% |
| 5 | Technology | 10.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Movado Group
MOV
$840M
| – | – |
-15,900
| Closed | -$501K |
|
|
XYF
27
X Financial
XYF
$193M
| – | – |
-135,700
| Closed | -$563K |
|
Similar funds
NC
MDA
FA
PXPO
OWA
CWMP
MCM
NA
AWH Capital's Q4 2021 Portfolio in Review
As of Q4 2021, AWH Capital held 27 positions worth $108M, up 13% from $95.3M the previous quarter. Its ten largest holdings account for 61% of the portfolio.
AWH Capital deployed $4.63M of net new capital in Q4 2021, opening 2 new positions and adding to 8 existing holdings. Its largest new stake was Sphere Entertainment: 42,500 shares worth $2.99M.
By sector, the portfolio is most concentrated in Communication Services at 25% of assets, up from 23% a quarter earlier, followed by Financials and Industrials.
On the sell side, the most notable exit was X Financial, an estimated $563K sold.
- AWH Capital's largest Q4 2021 buy was Sphere Entertainment: 42,500 shares worth $2.99M.
- AWH Capital added most to Garrett Motion in Q4 2021, an estimated $545K increase.
- AWH Capital fully exited X Financial in Q4 2021, selling an estimated $563K.
- AWH Capital's ten largest holdings make up 61% of its $108M portfolio in Q4 2021.
- AWH Capital opened 2 new positions and closed 2 in Q4 2021.
- AWH Capital's portfolio value rose 13% quarter-over-quarter to $108M.
Based on AWH Capital's 13F filing for Q4 2021, filed 14 Feb 2022.