We are live on ! Find out more
UA

Unison Advisors Portfolio holdings

AUM $1.43B
1-Year Est. Return 23.44%
This Fund
S&P 500
This Quarter Est. Return
+3.23%
1 Year Est. Return
+23.44%
3 Year Est. Return
+54.62%
5 Year Est. Return
+54.21%
10 Year Est. Return
–
AUM
$133M
AUM Growth
-$2.5M
Cap. Flow
-$5.36M
Cap. Flow %
-4.04%
Top 10 Hldgs %
20.91%
Holding
169
New
8
Increased
97
Reduced
13
Closed
7

Top Buys

Rank Stock Value
1
DQ
Daqo New Energy
DQ
+$288K
2
JMEI
Jumei International Holding Limited American depositary shares, each representing ten Class A ordina
JMEI
+$273K
3
YRD
Yiren Digital
YRD
+$267K
4
CYD icon
China Yuchai International
CYD
+$249K
5
CYOU
Changyou.com Limited American Depositary Share
CYOU
+$246K

Top Sells

Rank Stock Value
1
INFY icon
Infosys
INFY
+$2.03M
2
BND icon
Vanguard Total Bond Market
BND
+$1.99M
3
WIT icon
Wipro
WIT
+$1.43M
4
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$480K
5
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$403K

Sector Composition

Rank Sector Weight
1 Financials 21.59%
2 Industrials 13.16%
3 Technology 10.04%
4 Consumer Staples 8.52%
5 Consumer Discretionary 6.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CTB
151
DELISTED
Cooper Tire & Rubber Co.
CTB
$204K 0.15%
+6,458
New +$196K
FNHC
152
DELISTED
FedNat Holding Company Common Stock
FNHC
$185K 0.14%
12,962
+63
+0.5% +$960
BBBY
153
DELISTED
Bed Bath & Beyond Inc
BBBY
$181K 0.14%
15,402
+143
+0.9% +$2.12K
CYOU
154
DELISTED
Changyou.com Limited American Depositary Share
CYOU
$154K 0.12%
+15,982
New +$246K
CATO icon
155
Cato Corp
CATO
$65.9M
$152K 0.11%
12,320
+511
+4% +$6.96K
CHS
156
DELISTED
Chicos FAS, Inc.
CHS
$118K 0.09%
33,877
– –
UNFI icon
157
United Natural Foods
UNFI
$3.01B
$114K 0.09%
12,685
– –
GME icon
158
GameStop
GME
$9.5B
$71K 0.05%
51,796
+1,836
+4% +$3.59K
LCI
159
DELISTED
Lannett Company, Inc.
LCI
$71K 0.05%
2,942
– –
EXPR
160
DELISTED
Express, Inc.
EXPR
$64K 0.05%
1,171
– –
TBHC
161
DELISTED
The Brand House Collective
TBHC
$51K 0.04%
22,864
– –
BFX
162
DELISTED
BowFlex Inc.
BFX
$40K 0.03%
17,920
– –
GBX icon
163
The Greenbrier Companies
GBX
$1.61B
– –
-6,266
Closed -$202K
INFY icon
164
Infosys
INFY
$45B
– –
-186,011
Closed -$2.03M
UTHR icon
165
United Therapeutics
UTHR
$26.3B
– –
-1,753
Closed -$205K
WIT icon
166
Wipro
WIT
$18.5B
– –
-718,058
Closed -$1.43M
GAP
167
The Gap Inc
GAP
$6.84B
– –
-9,252
Closed -$243K
BIG
168
DELISTED
Big Lots, Inc.
BIG
– –
-5,689
Closed -$218K
ESV
169
DELISTED
Ensco Rowan plc
ESV
– –
-9,703
Closed -$152K
3 4 5 6
7

Similar funds

LCG
Luxor Capital Group New York $1.43B AUM 30.88% 1-Year Est. Return
ICA
Infrastructure Capital Advisors New York $1.44B AUM 7.19% 1-Year Est. Return
WIM
Weitz Investment Management Omaha, Nebraska $1.43B AUM 0.51% 1-Year Est. Return
KGI
Kopernik Global Investors Tampa, Florida $1.43B AUM 63.57% 1-Year Est. Return
KPF
K2 Principal Fund Toronto, Ontario, Canada $1.43B AUM 29.56% 1-Year Est. Return
SC
Styrax Capital New York $1.43B AUM 50.63% 1-Year Est. Return
WBC
Westpac Banking Corp Sydney, Australia $1.44B AUM 28.5% 1-Year Est. Return
CCM
Callodine Capital Management Boston, Massachusetts $1.43B AUM 8.74% 1-Year Est. Return

Unison Advisors's Q2 2019 Portfolio in Review

As of Q2 2019, Unison Advisors held 169 positions worth $133M, down 1.8% from $135M the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Unison Advisors withdrew a net $5.36M in Q2 2019, closing 7 positions and reducing 13 holdings. Its most notable exit was Infosys, an estimated $2.03M position sold in full.

By sector, the portfolio is most concentrated in Financials at 22% of assets, up from 19% a quarter earlier, followed by Industrials and Technology.

Against the trend, Unison Advisors opened a new position in Daqo New Energy worth $321K.

  • Unison Advisors's largest Q2 2019 buy was Daqo New Energy: 37,805 shares worth $321K.
  • Unison Advisors added most to PACCAR in Q2 2019, an estimated $44.1K increase.
  • Unison Advisors's biggest Q2 2019 reduction was Vanguard Total Bond Market, cutting an estimated $1.99M.
  • Unison Advisors fully exited Infosys in Q2 2019, selling an estimated $2.03M.
  • Unison Advisors's ten largest holdings make up 21% of its $133M portfolio in Q2 2019.
  • Unison Advisors opened 8 new positions and closed 7 in Q2 2019.
  • Unison Advisors's portfolio value fell 1.8% quarter-over-quarter to $133M.

Based on Unison Advisors's 13F filing for Q2 2019, filed 11 Jul 2019.