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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
+4.22%
1 Year Est. Return
+71.66%
3 Year Est. Return
+182.56%
5 Year Est. Return
+226.68%
10 Year Est. Return
–
AUM
$69.2M
AUM Growth
+$10.6M
(+18%)
Cap. Flow
+$9.47M
Cap. Flow
% of AUM
13.69%
Top 10 Holdings %
Top 10 Hldgs %
74.9%
Holding
29
New
6
Increased
7
Reduced
3
Closed
3
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 |
Cousins Properties
CUZ
|
+$7M |
| 2 |
Somnigroup International
SGI
|
+$6.89M |
| 3 |
Lyft
LYFT
|
+$2.71M |
| 4 |
Turtle Beach Corp
TBCH
|
+$2.06M |
| 5 |
Frontdoor
FTDR
|
+$1.06M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
TIER REIT, Inc.
TIER
|
+$7.17M |
| 2 |
Alpha Metallurgical Resources
AMR
|
+$2.92M |
| 3 |
AVYA
Avaya Holdings Corp. Common Stock
AVYA
|
+$2.15M |
| 4 |
nVent Electric
NVT
|
+$644K |
| 5 |
Kimball Electronics
KE
|
+$367K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 34.06% |
| 2 | Technology | 23.04% |
| 3 | Financials | 20.99% |
| 4 | Real Estate | 10.62% |
| 5 | Communication Services | 8.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
Somnigroup International
SGI
$14.3B
| $7.84M | 11.33% |
+427,400
| New | +$6.89M |
2019 Q2
0 quarters
|
|
|
2
Cousins Properties
CUZ
$4.42B
| $6.74M | 9.75% |
+186,445
| New | +$7M |
2019 Q2
0 quarters
|
|
3
Atlanta Braves Holdings Series B
BATRK
$3.19B
| $5.59M | 8.09% |
200,000
| – | – |
2017 Q4
6 quarters
|
|
4
Wyndham Hotels & Resorts
WH
$5.39B
| $5.57M | 8.06% |
100,000
| – | – |
2018 Q3
3 quarters
|
|
|
5
Frontdoor
FTDR
$5.26B
| $5.55M | 8.02% |
127,480
+27,480
| +27% | +$1.06M |
2018 Q4
2 quarters
|
|
6
FS Bancorp
FSBW
$349M
| $4.43M | 6.41% |
171,000
| – | – |
2017 Q4
6 quarters
|
|
7
Virtus Investment Partners
VRTS
$811M
| $4.32M | 6.24% |
40,204
+8,000
| +25% | +$893K |
2018 Q4
2 quarters
|
|
8
Silicom
SILC
$264M
| $4.03M | 5.82% |
124,032
| – | – |
2017 Q4
6 quarters
|
|
9
NI Holdings
NODK
$303M
| $3.87M | 5.6% |
219,919
| – | – |
2017 Q4
6 quarters
|
|
10
NETGEAR
NTGR
$603M
| $3.86M | 5.59% |
152,787
+32,500
| +27% | +$946K |
2019 Q1
1 quarter
|
|
11
Green Brick Partners
GRBK
$2.59B
| $2.97M | 4.29% |
357,000
| – | – |
2017 Q4
6 quarters
|
|
|
12
Lyft
LYFT
$6.24B
| $2.96M | 4.27% |
+45,000
| New | +$2.71M |
2019 Q2
0 quarters
|
|
|
13
Turtle Beach Corp
TBCH
$258M
| $2.77M | 4% |
239,625
+194,625
| +433% | +$2.06M |
2019 Q1
1 quarter
|
|
|
AVYA
14
DELISTED
Avaya Holdings Corp. Common Stock
AVYA
| $2.32M | 3.36% |
195,000
-140,658
| -42% | -$2.15M |
2018 Q1
5 quarters
|
|
15
OneSpaWorld
OSW
$2.45B
| $1.63M | 2.35% |
105,000
+17,500
| +20% | +$241K |
2019 Q1
1 quarter
|
|
16
Amerant Bancorp
AMTB
$1.12B
| $1.36M | 1.97% |
69,126
-6,674
| -9% | -$118K |
2018 Q4
2 quarters
|
|
|
17
nVent Electric
NVT
$24.7B
| $738K | 1.07% |
29,789
-25,000
| -46% | -$644K |
2018 Q2
4 quarters
|
|
18
Invitation Homes
INVH
$15.7B
| $601K | 0.87% |
22,500
| – | – |
2017 Q4
6 quarters
|
|
19
Ovid Therapeutics
OVID
$428M
| $472K | 0.68% |
255,000
+25,000
| +11% | +$44.6K |
2019 Q1
1 quarter
|
|
|
MGI
20
DELISTED
MoneyGram International, Inc. New
MGI
| $469K | 0.68% |
+190,000
| New | +$426K |
2019 Q2
0 quarters
|
|
|
MSVB
21
DELISTED
Mid-Southern Bancorp, Inc.
MSVB
| $439K | 0.63% |
34,784
| – | – |
2018 Q3
3 quarters
|
|
22
Arlo Technologies
ARLO
$1.27B
| $401K | 0.58% |
+100,000
| New | +$393K |
2019 Q2
0 quarters
|
|
|
KRSA
23
Korsana Biosciences, Inc. Common Stock
KRSA
$1.56B
| $116K | 0.17% |
+72
| New | +$143K |
2019 Q2
0 quarters
|
|
|
24
DELISTED
Amerant Bancorp Inc. Class B Common Stock
AMTBB
| $94K | 0.14% |
6,509
+3,000
| +85% | +$38.4K |
2019 Q1
1 quarter
|
|
25
AerSale
ASLE
$223M
| $25K | 0.04% |
2,500
| – | – |
2019 Q1
1 quarter
|
|
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AWH Capital's Q2 2019 Portfolio in Review
As of Q2 2019, AWH Capital held 29 positions worth $69.2M, up 18% from $58.6M the previous quarter. Its ten largest holdings account for 75% of the portfolio.
AWH Capital deployed $9.47M of net new capital in Q2 2019, opening 6 new positions and adding to 7 existing holdings. Its largest new stake was Cousins Properties: 186,445 shares worth $6.74M.
By sector, the portfolio is most concentrated in Consumer Discretionary at 34% of assets, up from 22% a quarter earlier, followed by Technology and Financials.
On the sell side, the largest reduction was Avaya Holdings Corp. Common Stock, an estimated $2.15M trimmed.
- AWH Capital's largest Q2 2019 buy was Cousins Properties: 186,445 shares worth $6.74M.
- AWH Capital added most to Turtle Beach Corp in Q2 2019, an estimated $2.06M increase.
- AWH Capital's biggest Q2 2019 reduction was Avaya Holdings Corp. Common Stock, cutting an estimated $2.15M.
- AWH Capital fully exited TIER REIT, Inc. in Q2 2019, selling an estimated $7.17M.
- AWH Capital's ten largest holdings make up 75% of its $69.2M portfolio in Q2 2019.
- AWH Capital opened 6 new positions and closed 3 in Q2 2019.
- AWH Capital's portfolio value rose 18% quarter-over-quarter to $69.2M.
Based on AWH Capital's 13F filing for Q2 2019, filed 14 Aug 2019.