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
-0.86%
1 Year Est. Return
+44.24%
3 Year Est. Return
+139.07%
5 Year Est. Return
+189.85%
10 Year Est. Return
–
AUM
$97M
AUM Growth
-$11.1M
(-10%)
Cap. Flow
-$2.66M
Cap. Flow
% of AUM
-2.75%
Top 10 Holdings %
Top 10 Hldgs %
62.8%
Holding
28
New
3
Increased
6
Reduced
4
Closed
2
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
RETA
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
|
+$2.23M |
| 2 |
Sphere Entertainment
SPHR
|
+$1.18M |
| 3 |
Garrett Motion
GTX
|
+$1.03M |
| 4 |
Interactive Brokers
IBKR
|
+$792K |
| 5 |
Purple Innovation
PRPL
|
+$512K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
MGI
MoneyGram International, Inc. New
MGI
|
+$3.83M |
| 2 |
Fluor
FLR
|
+$2.76M |
| 3 |
SIX
Six Flags Entertainment Corp.
SIX
|
+$1.64M |
| 4 |
APTX
Aptinyx Inc. Common Stock
APTX
|
+$555K |
| 5 |
SDC
SmileDirectClub, Inc. Class A Common Stock
SDC
|
+$458K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Communication Services | 27.68% |
| 2 | Financials | 18.06% |
| 3 | Healthcare | 12.36% |
| 4 | Consumer Discretionary | 11.91% |
| 5 | Industrials | 11.38% |
Similar funds
NC
MDA
FA
PXPO
OWA
CWMP
MCM
NA
AWH Capital's Q1 2022 Portfolio in Review
As of Q1 2022, AWH Capital held 28 positions worth $97M, down 10% from $108M the previous quarter. Its ten largest holdings account for 63% of the portfolio.
AWH Capital's Q1 2022 filing shows 3 new, 6 increased, 4 reduced and 2 closed positions. Its largest new stake was Reata Pharmaceuticals, Inc. Class A Common Stock: 75,000 shares worth $2.46M. The largest sale was MoneyGram International, Inc. New, an estimated $3.83M.
By sector, the portfolio is most concentrated in Communication Services at 28% of assets, up from 25% a quarter earlier, followed by Financials and Healthcare.
- AWH Capital's largest Q1 2022 buy was Reata Pharmaceuticals, Inc. Class A Common Stock: 75,000 shares worth $2.46M.
- AWH Capital added most to Sphere Entertainment in Q1 2022, an estimated $1.18M increase.
- AWH Capital's biggest Q1 2022 reduction was Fluor, cutting an estimated $2.76M.
- AWH Capital fully exited MoneyGram International, Inc. New in Q1 2022, selling an estimated $3.83M.
- AWH Capital's ten largest holdings make up 63% of its $97M portfolio in Q1 2022.
- AWH Capital opened 3 new positions and closed 2 in Q1 2022.
- AWH Capital's portfolio value fell 10% quarter-over-quarter to $97M.
Based on AWH Capital's 13F filing for Q1 2022, filed 16 May 2022.