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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
+10.18%
1 Year Est. Return
+71.66%
3 Year Est. Return
+182.56%
5 Year Est. Return
+226.68%
10 Year Est. Return
–
AUM
$93.5M
AUM Growth
+$5.91M
(+6.7%)
Cap. Flow
-$1.16M
Cap. Flow
% of AUM
-1.25%
Top 10 Holdings %
Top 10 Hldgs %
81.92%
Holding
17
New
1
Increased
5
Reduced
9
Closed
1
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
nVent Electric
NVT
|
+$7.8M |
| 2 |
AVYA
Avaya Holdings Corp. Common Stock
AVYA
|
+$2.52M |
| 3 |
Green Brick Partners
GRBK
|
+$1.21M |
| 4 |
Invitation Homes
INVH
|
+$351K |
| 5 |
Atlanta Braves Holdings Series B
BATRK
|
+$302K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
NVTR
Nuvectra Corporation Common Stock
NVTR
|
+$4.01M |
| 2 |
Brighthouse Financial
BHF
|
+$2M |
| 3 |
TIER
TIER REIT, Inc.
TIER
|
+$1.88M |
| 4 |
AdvanSix
ASIX
|
+$1.59M |
| 5 |
Silicom
SILC
|
+$1.5M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 20.24% |
| 2 | Real Estate | 14.71% |
| 3 | Technology | 14.54% |
| 4 | Communication Services | 14.49% |
| 5 | Industrials | 13.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
FS Bancorp
FSBW
$337M
| $11.7M | 12.53% |
370,144
-4,000
| -1% | -$116K |
|
|
2
Atlanta Braves Holdings Series B
BATRK
$3.24B
| $10.3M | 11.07% |
400,200
+12,500
| +3% | +$302K |
|
|
AVYA
3
DELISTED
Avaya Holdings Corp. Common Stock
AVYA
| $8.16M | 8.73% |
406,450
+113,950
| +39% | +$2.52M |
|
|
TIER
4
DELISTED
TIER REIT, Inc.
TIER
| $8.09M | 8.65% |
340,000
-90,500
| -21% | -$1.88M |
|
|
5
Green Brick Partners
GRBK
$3.15B
| $7.97M | 8.53% |
813,624
+110,555
| +16% | +$1.21M |
|
|
6
nVent Electric
NVT
$24B
| $7.53M | 8.06% |
+300,000
| New | +$7.8M |
|
7
NI Holdings
NODK
$310M
| $6.06M | 6.49% |
357,685
| – | – |
|
|
8
Invitation Homes
INVH
$17.4B
| $5.66M | 6.06% |
245,500
+15,500
| +7% | +$351K |
|
|
NVTR
9
DELISTED
Nuvectra Corporation Common Stock
NVTR
| $5.61M | 6% |
273,000
-238,000
| -47% | -$4.01M |
|
|
10
Silicom
SILC
$243M
| $5.42M | 5.8% |
141,019
-39,249
| -22% | -$1.5M |
|
|
KE
11
Kimball Electronics
KE
$564M
| $5.16M | 5.52% |
281,964
-24,470
| -8% | -$437K |
|
|
12
AdvanSix
ASIX
$445M
| $5.04M | 5.39% |
137,500
-42,500
| -24% | -$1.59M |
|
13
Cars.com
CARS
$639M
| $3.19M | 3.42% |
112,500
-20,000
| -15% | -$550K |
|
|
USCR
14
DELISTED
U S Concrete, Inc.
USCR
| $1.79M | 1.92% |
34,150
-18,350
| -35% | -$1.09M |
|
|
15
Brighthouse Financial
BHF
$3.05B
| $1.14M | 1.22% |
28,500
-41,500
| -59% | -$2M |
|
16
ProShares Short VIX Short-Term Futures ETF
SVXY
$248M
| $569K | 0.61% |
22,350
+9,850
| +79% | +$252K |
|
|
SRRA
17
DELISTED
Sierra Oncology, Inc. Common Stock
SRRA
| – | – |
-5,000
| Closed | -$414K |
|
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AWH Capital's Q2 2018 Portfolio in Review
As of Q2 2018, AWH Capital held 17 positions worth $93.5M, up 6.7% from $87.5M the previous quarter. Its ten largest holdings account for 82% of the portfolio.
AWH Capital's Q2 2018 filing shows 1 new, 5 increased, 9 reduced and 1 closed positions. Its largest new stake was nVent Electric: 300,000 shares worth $7.53M. The largest sale was Nuvectra Corporation Common Stock, an estimated $4.01M.
By sector, the portfolio is most concentrated in Financials at 20% of assets, down from 22% a quarter earlier, followed by Real Estate and Technology.
- AWH Capital's largest Q2 2018 buy was nVent Electric: 300,000 shares worth $7.53M.
- AWH Capital added most to Avaya Holdings Corp. Common Stock in Q2 2018, an estimated $2.52M increase.
- AWH Capital's biggest Q2 2018 reduction was Nuvectra Corporation Common Stock, cutting an estimated $4.01M.
- AWH Capital fully exited Sierra Oncology, Inc. Common Stock in Q2 2018, selling an estimated $414K.
- AWH Capital's ten largest holdings make up 82% of its $93.5M portfolio in Q2 2018.
- AWH Capital opened 1 new position and closed 1 in Q2 2018.
- AWH Capital's portfolio value rose 6.7% quarter-over-quarter to $93.5M.
Based on AWH Capital's 13F filing for Q2 2018, filed 14 Aug 2018.