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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
BBW icon
151
Build-A-Bear
BBW
$423M
$222K 0.16%
29,247
– –
SPOK icon
152
Spok Holdings
SPOK
$221M
$217K 0.16%
14,464
+122
+0.9% +$1.84K
EXPR
153
DELISTED
Express, Inc.
EXPR
$215K 0.16%
1,171
– –
AXS icon
154
AXIS Capital
AXS
$8.59B
$212K 0.16%
3,782
+25
+0.7% +$1.43K
RNR icon
155
RenaissanceRe
RNR
$13.7B
$211K 0.16%
1,753
+4
+0.2% +$517
AGX icon
156
Argan
AGX
$7.98B
$207K 0.15%
5,055
– –
AFSI
157
DELISTED
AmTrust Financial Services, Inc.
AFSI
$173K 0.13%
11,893
+161
+1% +$2.17K
GME icon
158
GameStop
GME
$9.5B
$169K 0.12%
46,420
+1,332
+3% +$4.56K
LCI
159
DELISTED
Lannett Company, Inc.
LCI
$160K 0.12%
2,942
– –
IDT icon
160
IDT Corp
IDT
$1.6B
$73K 0.05%
12,961
– –
ATRO icon
161
Astronics
ATRO
$3.45B
– –
-10,400
Closed -$281K
DINO icon
162
HF Sinclair
DINO
$15.9B
– –
-4,738
Closed -$232K
ENTA icon
163
Enanta Pharmaceuticals
ENTA
$372M
– –
-8,916
Closed -$721K
ENVA icon
164
Enova International
ENVA
$5.91B
– –
-18,633
Closed -$410K
FOSL icon
165
Fossil Group
FOSL
$239M
– –
-13,781
Closed -$175K
GES
166
DELISTED
Guess Inc
GES
– –
-21,319
Closed -$442K
GIII icon
167
G-III Apparel Group
GIII
$1.47B
– –
-10,069
Closed -$379K
HURN icon
168
Huron Consulting
HURN
$1.82B
– –
-6,022
Closed -$229K
IESC icon
169
IES Holdings
IESC
$12.5B
– –
-13,362
Closed -$203K
IRMD icon
170
iRadimed
IRMD
$1.21B
– –
-29,250
Closed -$413K
KG
171
Kestrel Group
KG
$71.3M
– –
-859
Closed -$114K
MOV icon
172
Movado Group
MOV
$812M
– –
-10,904
Closed -$419K
RL icon
173
Ralph Lauren
RL
$22.2B
– –
-3,288
Closed -$370K
UFCS icon
174
United Fire Group
UFCS
$1.32B
– –
-6,140
Closed -$294K
XPRO icon
175
Expro Ltd
XPRO
$1.79B
– –
-3,678
Closed -$120K
4 5 6
7
8

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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.