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AWH Capital Portfolio holdings
AUM
$146M
1-Year Est. Return
71.66%
This Fund
S&P 500
This Quarter
Est. Return
-3.29%
1 Year Est. Return
+71.66%
3 Year Est. Return
+182.56%
5 Year Est. Return
+226.68%
10 Year Est. Return
–
AUM
$87.5M
AUM Growth
-$25.6M
(-23%)
Cap. Flow
-$15.1M
Cap. Flow
% of AUM
-17.24%
Top 10 Holdings %
Top 10 Hldgs %
81.52%
Holding
19
New
2
Increased
5
Reduced
5
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
AVYA
Avaya Holdings Corp. Common Stock
AVYA
|
+$6.25M |
| 2 |
ProShares Short VIX Short-Term Futures ETF
SVXY
|
+$1.44M |
| 3 |
AdvanSix
ASIX
|
+$690K |
| 4 |
NVTR
Nuvectra Corporation Common Stock
NVTR
|
+$482K |
| 5 |
USCR
U S Concrete, Inc.
USCR
|
+$453K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Adient
ADNT
|
+$11.2M |
| 2 |
Cars.com
CARS
|
+$3.73M |
| 3 |
GPMT
Granite Point Mortgage Trust
GPMT
|
+$3.3M |
| 4 |
Brighthouse Financial
BHF
|
+$2.18M |
| 5 |
XIV
VelocityShares Daily Inverse VIX Short Term ETN
XIV
|
+$1.72M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 22.36% |
| 2 | Real Estate | 15.09% |
| 3 | Technology | 14.57% |
| 4 | Communication Services | 14.39% |
| 5 | Materials | 10.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
FS Bancorp
FSBW
$337M
| $10M | 11.43% |
374,144
| – | – |
|
2
Atlanta Braves Holdings Series B
BATRK
$3.24B
| $8.85M | 10.11% |
387,700
| – | – |
|
|
TIER
3
DELISTED
TIER REIT, Inc.
TIER
| $7.96M | 9.09% |
430,500
-58,100
| -12% | -$1.1M |
|
4
Green Brick Partners
GRBK
$3.15B
| $7.66M | 8.75% |
703,069
| – | – |
|
|
NVTR
5
DELISTED
Nuvectra Corporation Common Stock
NVTR
| $6.65M | 7.6% |
511,000
+47,500
| +10% | +$482K |
|
|
AVYA
6
DELISTED
Avaya Holdings Corp. Common Stock
AVYA
| $6.55M | 7.48% |
+292,500
| New | +$6.25M |
|
|
7
AdvanSix
ASIX
$445M
| $6.26M | 7.15% |
180,000
+17,500
| +11% | +$690K |
|
8
Silicom
SILC
$243M
| $6.2M | 7.09% |
180,268
-2,500
| -1% | -$152K |
|
9
NI Holdings
NODK
$310M
| $5.97M | 6.82% |
357,685
| – | – |
|
10
Invitation Homes
INVH
$17.4B
| $5.25M | 6% |
230,000
+10,496
| +5% | +$233K |
|
|
KE
11
Kimball Electronics
KE
$564M
| $4.95M | 5.65% |
306,434
+7,500
| +3% | +$135K |
|
|
12
Cars.com
CARS
$639M
| $3.75M | 4.29% |
132,500
-127,500
| -49% | -$3.73M |
|
|
13
Brighthouse Financial
BHF
$3.05B
| $3.6M | 4.11% |
70,000
-37,800
| -35% | -$2.18M |
|
|
USCR
14
DELISTED
U S Concrete, Inc.
USCR
| $3.17M | 3.62% |
52,500
+6,100
| +13% | +$453K |
|
|
SRRA
15
DELISTED
Sierra Oncology, Inc. Common Stock
SRRA
| $414K | 0.47% |
5,000
-12,125
| -71% | -$1.37M |
|
|
16
ProShares Short VIX Short-Term Futures ETF
SVXY
$248M
| $294K | 0.34% |
+12,500
| New | +$1.44M |
|
|
17
Adient
ADNT
$1.47B
| – | – |
-142,500
| Closed | -$11.2M |
|
|
GPMT
18
Granite Point Mortgage Trust
GPMT
$52.1M
| – | – |
-186,000
| Closed | -$3.3M |
|
|
XIV
19
DELISTED
VelocityShares Daily Inverse VIX Short Term ETN
XIV
| – | – |
-12,790
| Closed | -$1.72M |
|
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AWH Capital's Q1 2018 Portfolio in Review
As of Q1 2018, AWH Capital held 19 positions worth $87.5M, down 23% from $113M the previous quarter. Its ten largest holdings account for 82% of the portfolio.
AWH Capital withdrew a net $15.1M in Q1 2018, closing 3 positions and reducing 5 holdings. Its most notable exit was Adient, an estimated $11.2M position sold in full.
By sector, the portfolio is most concentrated in Financials at 22% of assets, up from 20% a quarter earlier, followed by Real Estate and Technology.
Against the trend, AWH Capital opened a new position in Avaya Holdings Corp. Common Stock worth $6.55M.
- AWH Capital's largest Q1 2018 buy was Avaya Holdings Corp. Common Stock: 292,500 shares worth $6.55M.
- AWH Capital added most to AdvanSix in Q1 2018, an estimated $690K increase.
- AWH Capital's biggest Q1 2018 reduction was Cars.com, cutting an estimated $3.73M.
- AWH Capital fully exited Adient in Q1 2018, selling an estimated $11.2M.
- AWH Capital's ten largest holdings make up 82% of its $87.5M portfolio in Q1 2018.
- AWH Capital opened 2 new positions and closed 3 in Q1 2018.
- AWH Capital's portfolio value fell 23% quarter-over-quarter to $87.5M.
Based on AWH Capital's 13F filing for Q1 2018, filed 14 May 2018.