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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
+30.69%
1 Year Est. Return
+71.66%
3 Year Est. Return
+182.56%
5 Year Est. Return
+226.68%
10 Year Est. Return
–
AUM
$51M
AUM Growth
+$32.5M
(+176%)
Cap. Flow
+$26.3M
Cap. Flow
% of AUM
51.56%
Top 10 Holdings %
Top 10 Hldgs %
66.77%
Holding
37
New
16
Increased
8
Reduced
5
Closed
4
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alphabet (Google) Class C
GOOG
|
+$4.59M |
| 2 |
Virtus Investment Partners
VRTS
|
+$3.6M |
| 3 |
SIX
Six Flags Entertainment Corp.
SIX
|
+$2.43M |
| 4 |
PG&E
PCG
|
+$2.35M |
| 5 |
Builders FirstSource
BLDR
|
+$1.75M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Cyclerion Therapeutics
CYCN
|
+$1.14M |
| 2 |
FS Bancorp
FSBW
|
+$917K |
| 3 |
TBCH
Turtle Beach Corp
TBCH
|
+$686K |
| 4 |
Green Brick Partners
GRBK
|
+$356K |
| 5 |
LPRO
Open Lending Corp
LPRO
|
+$343K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 24.11% |
| 2 | Financials | 23.79% |
| 3 | Communication Services | 23.07% |
| 4 | Technology | 10.18% |
| 5 | Industrials | 9.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Virtus Investment Partners
VRTS
$1.13B
| $6.8M | 13.32% |
58,450
+38,450
| +192% | +$3.6M |
|
|
2
Alphabet (Google) Class C
GOOG
$4.19T
| $5.37M | 10.53% |
76,000
+68,000
| +850% | +$4.59M |
|
3
Silicom
SILC
$243M
| $3.77M | 7.39% |
102,668
-2,500
| -2% | -$80.4K |
|
|
4
Green Brick Partners
GRBK
$3.15B
| $3.68M | 7.21% |
310,648
-37,152
| -11% | -$356K |
|
5
Frontdoor
FTDR
$5.71B
| $2.97M | 5.82% |
67,000
+42,500
| +173% | +$1.73M |
|
6
NI Holdings
NODK
$310M
| $2.75M | 5.39% |
186,319
| – | – |
|
7
Atlanta Braves Holdings Series B
BATRK
$3.24B
| $2.46M | 4.82% |
124,600
+4,600
| +4% | +$91.4K |
|
|
SIX
8
DELISTED
Six Flags Entertainment Corp.
SIX
| $2.34M | 4.59% |
+122,000
| New | +$2.43M |
|
|
9
Builders FirstSource
BLDR
$7.29B
| $2.01M | 3.94% |
+97,000
| New | +$1.75M |
|
|
10
PG&E
PCG
$36.6B
| $1.92M | 3.76% |
+216,000
| New | +$2.35M |
|
11
Kontoor Brands
KTB
$4.21B
| $1.69M | 3.32% |
+95,000
| New | +$1.69M |
|
12
Fluor
FLR
$7.12B
| $1.63M | 3.2% |
+135,100
| New | +$1.42M |
|
13
Pilgrim's Pride
PPC
$7.55B
| $1.39M | 2.73% |
+82,500
| New | +$1.61M |
|
14
Marriott Vacations Worldwide
VAC
$3.79B
| $1.19M | 2.34% |
+14,500
| New | +$1.18M |
|
|
SGI
15
Somnigroup International
SGI
$13.5B
| $1.15M | 2.26% |
64,000
+56,000
| +700% | +$803K |
|
16
Interactive Brokers
IBKR
$43.4B
| $1.13M | 2.21% |
+108,000
| New | +$1.13M |
|
17
Magnite
MGNI
$3.4B
| $1.06M | 2.08% |
159,000
+158,000
| +15,800% | +$987K |
|
18
Cousins Properties
CUZ
$4.85B
| $999K | 1.96% |
33,500
+29,500
| +738% | +$886K |
|
|
19
FS Bancorp
FSBW
$337M
| $907K | 1.78% |
47,026
-47,066
| -50% | -$917K |
|
20
Strategy Inc
MSTR
$50.6B
| $810K | 1.59% |
+68,510
| New | +$834K |
|
21
Hilton Grand Vacations
HGV
$3.41B
| $684K | 1.34% |
+35,000
| New | +$690K |
|
22
Movado Group
MOV
$769M
| $650K | 1.27% |
+60,000
| New | +$648K |
|
|
RNET
23
DELISTED
RigNet, Inc.
RNET
| $615K | 1.21% |
+286,000
| New | +$405K |
|
|
MSVB
24
DELISTED
Mid-Southern Bancorp, Inc.
MSVB
| $553K | 1.08% |
45,607
| – | – |
|
25
Cars.com
CARS
$639M
| $533K | 1.04% |
+92,500
| New | +$511K |
|
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AWH Capital's Q2 2020 Portfolio in Review
As of Q2 2020, AWH Capital held 37 positions worth $51M, up 176% from $18.5M the previous quarter. Its ten largest holdings account for 67% of the portfolio.
AWH Capital deployed $26.3M of net new capital in Q2 2020, opening 16 new positions and adding to 8 existing holdings. Its largest new stake was Six Flags Entertainment Corp.: 122,000 shares worth $2.34M.
By sector, the portfolio is most concentrated in Consumer Discretionary at 24% of assets, up from 20% a quarter earlier, followed by Financials and Communication Services.
On the sell side, the largest reduction was Cyclerion Therapeutics, an estimated $1.14M trimmed.
- AWH Capital's largest Q2 2020 buy was Six Flags Entertainment Corp.: 122,000 shares worth $2.34M.
- AWH Capital added most to Alphabet (Google) Class C in Q2 2020, an estimated $4.59M increase.
- AWH Capital's biggest Q2 2020 reduction was Cyclerion Therapeutics, cutting an estimated $1.14M.
- AWH Capital fully exited Turtle Beach Corp in Q2 2020, selling an estimated $686K.
- AWH Capital's ten largest holdings make up 67% of its $51M portfolio in Q2 2020.
- AWH Capital opened 16 new positions and closed 4 in Q2 2020.
- AWH Capital's portfolio value rose 176% quarter-over-quarter to $51M.
Based on AWH Capital's 13F filing for Q2 2020, filed 14 Aug 2020.