AWH CAPITAL, L.P.

HTTP://WWW.AWHCAPITAL.COM/ DALLAS, TX Investment Advisor Hedge Fund How do I update this listing?

AWH Capital is based out of Dallas. AWH Capital is a large advisory firm with 1 clients and discretionary assets under management (AUM) of $146,791,814 (Form ADV from 2019-03-29). Their last reported 13F filing for Q1 2019 included $58,633,000 in managed 13F securities and a top 10 holdings concentration of 79.34%. AWH Capital's largest holding is TIER REIT Inc with shares held of 250,263. Whalewisdom has at least 6 13F filings, and 2 13D filings

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03/31/2019

13F Sector Allocation Over Time

03/31/2019

13F Activity

  • Market Value $58.633 Million
  • Prior Market Value $40.223 Million
  • New Purchases7 stocks
  • Additional Purchases7 stocks
  • Sold out of0 stocks
  • Reduced holdings in2 stocks
  • Top 10 Holdings % 79.34 %
  • Turnover % [1]:30.43%
  • Turnover Alt % [2]: 22.30 %
  • Time Held Top20:2.75 quarters
  • Time Held Top10:3.10 quarters
  • Time Held All:2.39 quarters

[1]: Turnover is calculated by taking the # of new holdings (initial purchases) + the # of positions sold out of (not just reduced) divided by the total # of holdings for the quarter.

[2]: Alt Turnover is calculated by taking either the total MV of new purchases or the MV of securities sold, whichever is less, divided by the total MV of the fund.

Portfolio Performance

Top 20 equal-weighted holdings. Performance numbers calculated through 2019-05-15

Performance for Q1 2019: 5.95%
Performance Last 4 Quarters: -1.91%
Performance Metrics
Stats are not available for the latest quarter

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13F Filings Available:
  • 2019-03-31 - 13F-HR (Subscription required)
  • 2018-12-31 - 13F-HR (Subscription required)
  • 2018-09-30 - 13F-HR (Subscription required)
  • 2018-06-30 - 13F-HR (Subscription required)
  • 2018-03-31 - 13F-HR (Subscription required)
  • 2017-12-31 - 13F-HR (Subscription required)

View Last Form Adv Compilation Report on Record

AWH CAPITAL, L.P.
Classified as Hedge Fund
3899 MAPLE AVENUE SUITE 490
DALLAS TX    75219
Country: United States

Business Phone: 214-462-9100
Fax: 214-462-9105
Professional Investment Advisor Data
SEC Registration as : Large Advisory Firm
Form of Organization: Limited Partnership
Organized in: DE
Number of employees: 4
Other Business Activities:
Advisor Fees/Compensation: Percentage of assets under management,Performance-based fees
Amount of client funds and securities: 146,792,000
Total Number of Clients: 1
Amount of client funds and securities by related persons:
Total Number of clients from related persons:
Disclosures:
Data above was derived from SEC filings.

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AWH CAPITAL, L.P.

ownership team - last updated 2019-03-29
Name Title Start Date Direct/Indirect % Ownership
HOPPER, AUSTIN, WIGGINS LIMITED PARTNER 08/01/2002 Direct 75% or more
Fund Name Position direct/indirect start date end date
AWH CAPITAL, L.P. LIMITED PARTNER direct 2002-08-01
AWH CAPITAL, L.P. SOLE MEMBER indirect 2002-08-01
AWH INVESTMENT MANAGEMENT, LLC GENERAL PARTNER 08/01/2002 Direct less than 5%
Fund Name Position direct/indirect start date end date
AWH CAPITAL, L.P. GENERAL PARTNER direct 2002-08-01
THE HOPPER CHILDREN'S TRUST LIMITED PARTNER 12/01/2009 Direct 10 - 25%
Fund Name Position direct/indirect start date end date
AWH CAPITAL, L.P. LIMITED PARTNER direct 2009-12-01
SCHUTZ, KATHLEEN, MORAN CHIEF OPERATING OFFICER & CHIEF COMPLIANCE OFFICER 06/01/2017 Direct less than 5%
Fund Name Position direct/indirect start date end date
AWH CAPITAL, L.P. CHIEF OPERATING OFFICER & CHIEF COMPLIANCE OFFICER direct 2017-06-01
HOPPER, AUSTIN, WIGGINS SOLE MEMBER AWH INVESTMENT MANAGEMENT, LLC 08/01/2002 Indirect 75% or more
Fund Name Position direct/indirect start date end date
AWH CAPITAL, L.P. LIMITED PARTNER direct 2002-08-01
AWH CAPITAL, L.P. SOLE MEMBER indirect 2002-08-01
HOPPER, MICHELLE, ELAINE TRUSTEE THE HOPPER CHILDREN'S TRUST 12/01/2009 Indirect Other
Fund Name Position direct/indirect start date end date
AWH CAPITAL, L.P. TRUSTEE indirect 2009-12-01

Private Funds

Name Country Fund Identification Number Fund Type Gross Asset Value Minimum Investment Other
AWH OPPORTUNITY FUND I, L.P. United States 805-2515853290 Hedge Fund 146,791,814 250,000

AWH CAPITAL, L.P.

ownership team - last updated 2017-06-09
Name Title Start Date Direct/Indirect % Ownership
HOPPER, AUSTIN, WIGGINS LIMITED PARTNER 08/01/2002 Direct 75% or more
Fund Name Position direct/indirect start date end date
AWH CAPITAL, L.P. LIMITED PARTNER direct 2002-08-01
AWH CAPITAL, L.P. SOLE MEMBER indirect 2002-08-01
AWH INVESTMENT MANAGEMENT, LLC GENERAL PARTNER 08/01/2002 Direct less than 5%
Fund Name Position direct/indirect start date end date
AWH CAPITAL, L.P. GENERAL PARTNER direct 2002-08-01
THE HOPPER CHILDREN'S TRUST LIMITED PARTNER 12/01/2009 Direct 10 - 25%
Fund Name Position direct/indirect start date end date
AWH CAPITAL, L.P. LIMITED PARTNER direct 2009-12-01
SCHUTZ, KATHLEEN, MORAN CHIEF OPERATING OFFICER & CHIEF COMPLIANCE OFFICER 06/01/2017 Direct less than 5%
Fund Name Position direct/indirect start date end date
AWH CAPITAL, L.P. CHIEF OPERATING OFFICER & CHIEF COMPLIANCE OFFICER direct 2017-06-01
HOPPER, AUSTIN, WIGGINS SOLE MEMBER AWH INVESTMENT MANAGEMENT, LLC 08/01/2002 Indirect 75% or more
Fund Name Position direct/indirect start date end date
AWH CAPITAL, L.P. LIMITED PARTNER direct 2002-08-01
AWH CAPITAL, L.P. SOLE MEMBER indirect 2002-08-01
HOPPER, MICHELLE, ELAINE TRUSTEE THE HOPPER CHILDREN'S TRUST 12/01/2009 Indirect Other
Fund Name Position direct/indirect start date end date
AWH CAPITAL, L.P. TRUSTEE indirect 2009-12-01

Private Funds

Name Country Fund Identification Number Fund Type Gross Asset Value Minimum Investment Other
AWH OPPORTUNITY FUND I, L.P. United States 805-2515853290 Hedge Fund 156,584,900 250,000

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