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UA

Unison Advisors Portfolio holdings

AUM $1.43B
1-Year Est. Return 23.44%
This Fund
S&P 500
This Quarter Est. Return
+1.77%
1 Year Est. Return
+23.44%
3 Year Est. Return
+54.62%
5 Year Est. Return
+54.21%
10 Year Est. Return
–
AUM
$136M
AUM Growth
+$2.65M
Cap. Flow
+$1.81M
Cap. Flow %
1.33%
Top 10 Hldgs %
25.53%
Holding
184
New
33
Increased
83
Reduced
13
Closed
24

Top Buys

Rank Stock Value
1
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$479K
2
AUD
Audacy, Inc.
AUD
+$357K
3
CLW icon
Clearwater Paper
CLW
+$326K
4
FHI icon
Federated Hermes
FHI
+$320K
5
CHS
Chicos FAS, Inc.
CHS
+$309K

Top Sells

Rank Stock Value
1
ANDV
Andeavor
ANDV
+$742K
2
ENTA icon
Enanta Pharmaceuticals
ENTA
+$721K
3
GES
Guess Inc
GES
+$442K
4
ILG
ILG, Inc Common Stock
ILG
+$437K
5
MOV icon
Movado Group
MOV
+$419K

Sector Composition

Rank Sector Weight
1 Financials 16.96%
2 Industrials 12.72%
3 Technology 10.03%
4 Consumer Discretionary 8.15%
5 Energy 7.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CPRI icon
76
Capri Holdings
CPRI
$1.77B
$470K 0.35%
7,057
– –
DDS icon
77
Dillards
DDS
$8.87B
$464K 0.34%
4,910
+6
+0.1% +$489
CVI icon
78
CVR Energy
CVI
$3.36B
$457K 0.34%
12,365
+201
+2% +$7.58K
HURC icon
79
Hurco Companies Inc
HURC
$137M
$434K 0.32%
9,675
+20
+0.2% +$919
BKE icon
80
Buckle
BKE
$2.19B
$419K 0.31%
15,576
+1,297
+9% +$32.1K
FSS icon
81
Federal Signal
FSS
$7.25B
$402K 0.3%
17,270
+55
+0.3% +$1.28K
GTN icon
82
Gray Television
GTN
$407M
$399K 0.29%
+25,241
New +$303K
CHRD icon
83
Chord Energy
CHRD
$7.79B
$372K 0.27%
28,648
– –
VRA icon
84
Vera Bradley
VRA
$105M
$358K 0.26%
25,477
– –
CMRE icon
85
Costamare
CMRE
$1.9B
$348K 0.26%
43,573
+668
+2% +$4.88K
TRN icon
86
Trinity Industries
TRN
$2.97B
$341K 0.25%
13,818
+54
+0.4% +$1.3K
SC
87
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
$341K 0.25%
17,832
+57
+0.3% +$1.04K
DBI icon
88
Designer Brands
DBI
$277M
$335K 0.25%
12,862
– –
TRTN
89
DELISTED
Triton International Limited
TRTN
$332K 0.24%
10,843
+163
+2% +$5.39K
GBX icon
90
The Greenbrier Companies
GBX
$1.61B
$326K 0.24%
6,177
+28
+0.5% +$1.34K
TREC
91
DELISTED
Trecora Resources
TREC
$323K 0.24%
21,700
– –
AVT icon
92
Avnet
AVT
$7.33B
$321K 0.24%
+7,465
New +$302K
AUD
93
DELISTED
Audacy, Inc.
AUD
$317K 0.23%
+42,069
New +$357K
CALM icon
94
Cal-Maine
CALM
$4.28B
$312K 0.23%
6,817
– –
LADR
95
Ladder Capital
LADR
$1.25B
$306K 0.22%
19,193
+389
+2% +$5.86K
BIL icon
96
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.8B
$302K 0.22%
3,299
-2,168
-40% -$198K
ACIC icon
97
American Coastal Insurance
ACIC
$498M
$300K 0.22%
15,310
+111
+0.7% +$2.2K
ETD icon
98
Ethan Allen Interiors
ETD
$581M
$300K 0.22%
+12,256
New +$290K
NWL icon
99
Newell Brands
NWL
$2.16B
$300K 0.22%
+11,626
New +$303K
BBBY
100
DELISTED
Bed Bath & Beyond Inc
BBBY
$299K 0.22%
+14,904
New +$278K
2 3
4
5 6

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WIM
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KGI
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KPF
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SC
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WBC
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CCM
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Unison Advisors's Q2 2018 Portfolio in Review

As of Q2 2018, Unison Advisors held 184 positions worth $136M, up 2% from $133M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Unison Advisors's Q2 2018 filing shows 33 new, 83 increased, 13 reduced and 24 closed positions. Its largest new stake was Audacy, Inc.: 42,069 shares worth $317K. The largest sale was Andeavor, an estimated $742K.

By sector, the portfolio is most concentrated in Financials at 17% of assets, up from 16% a quarter earlier, followed by Industrials and Technology.

  • Unison Advisors's largest Q2 2018 buy was Audacy, Inc.: 42,069 shares worth $317K.
  • Unison Advisors added most to Vanguard Short-Term Treasury ETF in Q2 2018, an estimated $479K increase.
  • Unison Advisors's biggest Q2 2018 reduction was Andeavor, cutting an estimated $742K.
  • Unison Advisors fully exited Enanta Pharmaceuticals in Q2 2018, selling an estimated $721K.
  • Unison Advisors's ten largest holdings make up 26% of its $136M portfolio in Q2 2018.
  • Unison Advisors opened 33 new positions and closed 24 in Q2 2018.
  • Unison Advisors's portfolio value rose 2% quarter-over-quarter to $136M.

Based on Unison Advisors's 13F filing for Q2 2018, filed 19 Jul 2018.