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AWH Capital Portfolio holdings
AUM
$146M
Turnover
25%
1-Year Est. Return
71.66%
This Fund
S&P 500
This Quarter
Est. Return
+12.17%
1 Year Est. Return
+71.66%
3 Year Est. Return
+182.56%
5 Year Est. Return
+226.68%
10 Year Est. Return
–
AUM
$58.6M
AUM Growth
+$18.4M
(+46%)
Cap. Flow
+$12.9M
Cap. Flow
% of AUM
22.03%
Top 10 Holdings %
Top 10 Hldgs %
79.34%
Holding
23
New
7
Increased
7
Reduced
2
Closed
–
Avg Time Held
0.6
years
Top 10 Avg Time Held
0.8
years
Top 20 Avg Time Held
0.7
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
NETGEAR
NTGR
|
+$4.36M |
| 2 |
Virtus Investment Partners
VRTS
|
+$2.2M |
| 3 |
Frontdoor
FTDR
|
+$1.89M |
| 4 |
OneSpaWorld
OSW
|
+$1.13M |
| 5 |
AVYA
Avaya Holdings Corp. Common Stock
AVYA
|
+$940K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
TIER REIT, Inc.
TIER
|
+$416K |
| 2 |
Kimball Electronics
KE
|
+$20.9K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 25.39% |
| 2 | Consumer Discretionary | 21.76% |
| 3 | Financials | 21.33% |
| 4 | Real Estate | 13.17% |
| 5 | Communication Services | 9.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
DELISTED
TIER REIT, Inc.
TIER
| $7.17M | 12.23% |
250,263
-17,500
| -7% | -$416K |
2017 Q4
5 quarters
|
|
|
AVYA
2
DELISTED
Avaya Holdings Corp. Common Stock
AVYA
| $5.65M | 9.63% |
335,658
+60,000
| +22% | +$940K |
2018 Q1
4 quarters
|
|
3
Atlanta Braves Holdings Series B
BATRK
$3.19B
| $5.55M | 9.47% |
200,000
+722
| +0.4% | +$19.9K |
2017 Q4
5 quarters
|
|
4
Wyndham Hotels & Resorts
WH
$5.39B
| $5M | 8.53% |
100,000
+15,000
| +18% | +$758K |
2018 Q3
2 quarters
|
|
5
Silicom
SILC
$264M
| $4.74M | 8.09% |
124,032
+10,000
| +9% | +$363K |
2017 Q4
5 quarters
|
|
6
FS Bancorp
FSBW
$349M
| $4.32M | 7.36% |
171,000
| – | – |
2017 Q4
5 quarters
|
|
|
7
NETGEAR
NTGR
$603M
| $3.98M | 6.79% |
+120,287
| New | +$4.36M |
2019 Q1
0 quarters
|
|
8
NI Holdings
NODK
$303M
| $3.52M | 6% |
219,919
| – | – |
2017 Q4
5 quarters
|
|
|
9
Frontdoor
FTDR
$5.26B
| $3.44M | 5.87% |
100,000
+61,852
| +162% | +$1.89M |
2018 Q4
1 quarter
|
|
|
10
Virtus Investment Partners
VRTS
$811M
| $3.14M | 5.36% |
32,204
+23,204
| +258% | +$2.2M |
2018 Q4
1 quarter
|
|
11
Green Brick Partners
GRBK
$2.59B
| $3.12M | 5.33% |
357,000
| – | – |
2017 Q4
5 quarters
|
|
12
Alpha Metallurgical Resources
AMR
$2.21B
| $2.92M | 4.99% |
50,500
| – | – |
2018 Q4
1 quarter
|
|
13
nVent Electric
NVT
$24.7B
| $1.48M | 2.52% |
54,789
| – | – |
2018 Q2
3 quarters
|
|
|
14
OneSpaWorld
OSW
$2.45B
| $1.2M | 2.04% |
+87,500
| New | +$1.13M |
2019 Q1
0 quarters
|
|
15
Amerant Bancorp
AMTB
$1.12B
| $1.06M | 1.8% |
75,800
+25,600
| +51% | +$367K |
2018 Q4
1 quarter
|
|
16
Invitation Homes
INVH
$15.7B
| $547K | 0.93% |
22,500
| – | – |
2017 Q4
5 quarters
|
|
17
Turtle Beach Corp
TBCH
$258M
| $511K | 0.87% |
+45,000
| New | +$678K |
2019 Q1
0 quarters
|
|
|
MSVB
18
DELISTED
Mid-Southern Bancorp, Inc.
MSVB
| $432K | 0.74% |
34,784
| – | – |
2018 Q3
2 quarters
|
|
19
Ovid Therapeutics
OVID
$428M
| $407K | 0.69% |
+230,000
| New | +$575K |
2019 Q1
0 quarters
|
|
|
20
Kimball Electronics
KE
$653M
| $367K | 0.63% |
23,700
-1,300
| -5% | -$20.9K |
2017 Q4
5 quarters
|
|
|
21
DELISTED
Amerant Bancorp Inc. Class B Common Stock
AMTBB
| $43K | 0.07% |
+3,509
| New | +$42.7K |
2019 Q1
0 quarters
|
|
22
DELISTED
AerSale Corp Warrants
ASLEW
| $25K | 0.04% |
+2,500
| New | +$744 |
2019 Q1
0 quarters
|
|
|
23
AerSale
ASLE
$223M
| $1K | ﹤0.01% |
+2,500
| New | +$24.4K |
2019 Q1
0 quarters
|
|
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AWH Capital's Q1 2019 Portfolio in Review
As of Q1 2019, AWH Capital held 23 positions worth $58.6M, up 46% from $40.2M the previous quarter. Its ten largest holdings account for 79% of the portfolio.
AWH Capital deployed $12.9M of net new capital in Q1 2019, opening 7 new positions and adding to 7 existing holdings. Its largest new stake was NETGEAR: 120,287 shares worth $3.98M.
By sector, the portfolio is most concentrated in Technology at 25% of assets, up from 20% a quarter earlier, followed by Consumer Discretionary and Financials.
On the sell side, the largest reduction was TIER REIT, Inc., an estimated $416K trimmed.
- AWH Capital's largest Q1 2019 buy was NETGEAR: 120,287 shares worth $3.98M.
- AWH Capital added most to Virtus Investment Partners in Q1 2019, an estimated $2.2M increase.
- AWH Capital's biggest Q1 2019 reduction was TIER REIT, Inc., cutting an estimated $416K.
- AWH Capital's ten largest holdings make up 79% of its $58.6M portfolio in Q1 2019.
- AWH Capital opened 7 new positions and closed 0 in Q1 2019.
- AWH Capital's portfolio value rose 46% quarter-over-quarter to $58.6M.
Based on AWH Capital's 13F filing for Q1 2019, filed 15 May 2019.