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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
+1.5%
1 Year Est. Return
+71.66%
3 Year Est. Return
+182.56%
5 Year Est. Return
+226.68%
10 Year Est. Return
–
AUM
$97.9M
AUM Growth
+$4.46M
Cap. Flow
+$3.28M
Cap. Flow %
3.35%
Top 10 Hldgs %
81.99%
Holding
19
New
3
Increased
4
Reduced
5
Closed
2

Top Buys

Rank Stock Value
1
WH icon
Wyndham Hotels & Resorts
WH
+$9.16M
2
BHF icon
Brighthouse Financial
BHF
+$2.82M
3
AVYA
Avaya Holdings Corp. Common Stock
AVYA
+$1.08M
4
ASIX icon
AdvanSix
ASIX
+$808K
5
BXC icon
BlueLinx
BXC
+$721K

Top Sells

Rank Stock Value
1
NVTR
Nuvectra Corporation Common Stock
NVTR
+$5.61M
2
USCR
U S Concrete, Inc.
USCR
+$1.79M
3
NVT icon
nVent Electric
NVT
+$1.63M
4
CARS icon
Cars.com
CARS
+$1.4M
5
INVH icon
Invitation Homes
INVH
+$815K

Sector Composition

Rank Sector Weight
1 Financials 21.46%
2 Consumer Discretionary 17.63%
3 Technology 16.17%
4 Real Estate 13.29%
5 Communication Services 12.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BATRK icon
1
Atlanta Braves Holdings Series B
BATRK
$3.24B
$10.9M 11.14%
400,200
– –
AVYA
2
DELISTED
Avaya Holdings Corp. Common Stock
AVYA
$10.1M 10.33%
456,950
+50,500
+12% +$1.08M
FSBW icon
3
FS Bancorp
FSBW
$337M
$10.1M 10.32%
362,684
-7,460
-2% -$223K
WH icon
4
Wyndham Hotels & Resorts
WH
$5.64B
$8.89M 9.08%
+160,000
New +$9.16M
GRBK icon
5
Green Brick Partners
GRBK
$3.15B
$8.37M 8.55%
828,624
+15,000
+2% +$150K
TIER
6
DELISTED
TIER REIT, Inc.
TIER
$8.19M 8.37%
340,000
– –
NVT icon
7
nVent Electric
NVT
$24B
$6.52M 6.66%
240,000
-60,000
-20% -$1.63M
NODK icon
8
NI Holdings
NODK
$310M
$6.03M 6.16%
357,685
– –
SILC icon
9
Silicom
SILC
$243M
$5.72M 5.84%
141,019
– –
ASIX icon
10
AdvanSix
ASIX
$445M
$5.43M 5.55%
160,000
+22,500
+16% +$808K
KE
11
Kimball Electronics
KE
$564M
$4.92M 5.03%
250,657
-31,307
-11% -$616K
INVH icon
12
Invitation Homes
INVH
$17.4B
$4.82M 4.93%
210,500
-35,000
-14% -$815K
BHF icon
13
Brighthouse Financial
BHF
$3.05B
$4.22M 4.31%
95,500
+67,000
+235% +$2.82M
CARS icon
14
Cars.com
CARS
$639M
$1.73M 1.76%
62,500
-50,000
-44% -$1.4M
SVXY icon
15
ProShares Short VIX Short-Term Futures ETF
SVXY
$248M
$660K 0.67%
22,350
– –
MSVB
16
DELISTED
Mid-Southern Bancorp, Inc.
MSVB
$646K 0.66%
+49,858
New +$624K
BXC icon
17
BlueLinx
BXC
$624M
$630K 0.64%
+20,000
New +$721K
USCR
18
DELISTED
U S Concrete, Inc.
USCR
– –
-34,150
Closed -$1.79M
NVTR
19
DELISTED
Nuvectra Corporation Common Stock
NVTR
– –
-273,000
Closed -$5.61M

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AWH Capital's Q3 2018 Portfolio in Review

As of Q3 2018, AWH Capital held 19 positions worth $97.9M, up 4.8% from $93.5M the previous quarter. Its ten largest holdings account for 82% of the portfolio.

AWH Capital deployed $3.28M of net new capital in Q3 2018, opening 3 new positions and adding to 4 existing holdings. Its largest new stake was Wyndham Hotels & Resorts: 160,000 shares worth $8.89M.

By sector, the portfolio is most concentrated in Financials at 21% of assets, up from 20% a quarter earlier, followed by Consumer Discretionary and Technology.

On the sell side, the largest reduction was nVent Electric, an estimated $1.63M trimmed.

  • AWH Capital's largest Q3 2018 buy was Wyndham Hotels & Resorts: 160,000 shares worth $8.89M.
  • AWH Capital added most to Brighthouse Financial in Q3 2018, an estimated $2.82M increase.
  • AWH Capital's biggest Q3 2018 reduction was nVent Electric, cutting an estimated $1.63M.
  • AWH Capital fully exited Nuvectra Corporation Common Stock in Q3 2018, selling an estimated $5.61M.
  • AWH Capital's ten largest holdings make up 82% of its $97.9M portfolio in Q3 2018.
  • AWH Capital opened 3 new positions and closed 2 in Q3 2018.
  • AWH Capital's portfolio value rose 4.8% quarter-over-quarter to $97.9M.

Based on AWH Capital's 13F filing for Q3 2018, filed 14 Nov 2018.