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AWW

Alan W. Weber Portfolio holdings

AUM $336M
1-Year Est. Return 75.94%
This Fund
S&P 500
This Quarter Est. Return
+55.21%
1 Year Est. Return
+75.94%
3 Year Est. Return
+191.94%
5 Year Est. Return
+525.39%
10 Year Est. Return
–
AUM
$336M
AUM Growth
+$117M
Cap. Flow
+$10.3M
Cap. Flow %
3.08%
Top 10 Hldgs %
66.69%
Holding
87
New
7
Increased
8
Reduced
6
Closed
5

Top Buys

Rank Stock Value
1
OPY icon
Oppenheimer Holdings
OPY
+$4.44M
2
SPWH icon
Sportsman's Warehouse
SPWH
+$4.12M
3
ARCH
Arch Resources, Inc.
ARCH
+$1.31M
4
VCTR icon
Victory Capital Holdings
VCTR
+$801K
5
RNET
RigNet, Inc.
RNET
+$674K

Top Sells

Rank Stock Value
1
BMCH
BMC Stock Holdings, Inc
BMCH
+$2.08M
2
PDLI
PDL BioPharma, Inc.
PDLI
+$630K
3
BVH
Bluegreen Vacations Holding Corporation
BVH
+$583K
4
GTX icon
Garrett Motion
GTX
+$224K
5
KLXE icon
KLX Energy Services
KLXE
+$114K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 30.24%
2 Healthcare 19.98%
3 Industrials 14.79%
4 Communication Services 13.22%
5 Materials 10.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RDNT icon
1
RadNet
RDNT
$5.87B
$65M 19.37%
3,321,721
– –
FLNT
2
Fluent
FLNT
$111M
$30.9M 9.21%
970,203
– –
KRA
3
DELISTED
Kraton Corporation
KRA
$25.1M 7.49%
904,087
– –
DAN icon
4
Dana Inc
DAN
$3.26B
$24.3M 7.25%
1,253,493
+36,000
+3% +$603K
XPEL icon
5
XPEL
XPEL
$1.37B
$20.2M 6.03%
392,296
– –
SPWH icon
6
Sportsman's Warehouse
SPWH
$45.3M
$16.6M 4.94%
944,754
+281,754
+42% +$4.12M
BXC icon
7
BlueLinx
BXC
$624M
$13.4M 4%
458,649
+10,000
+2% +$256K
BMCH
8
DELISTED
BMC Stock Holdings, Inc
BMCH
$10.5M 3.12%
195,250
-45,000
-19% -$2.08M
HBP
9
DELISTED
Huttig Building Products, Inc.
HBP
$9.15M 2.73%
2,460,317
– –
TSE
10
DELISTED
Trinseo
TSE
$8.55M 2.55%
167,001
– –
ARCH
11
DELISTED
Arch Resources, Inc.
ARCH
$7.66M 2.28%
175,000
+35,000
+25% +$1.31M
RYZ
12
Ryerson Holding Corp
RYZ
$1.31B
$7.36M 2.19%
539,394
– –
VCTR icon
13
Victory Capital Holdings
VCTR
$7.28B
$6.37M 1.9%
256,812
+39,163
+18% +$801K
LCUT icon
14
Lifetime Brands
LCUT
$212M
$6.02M 1.79%
395,859
– –
EAF icon
15
GrafTech
EAF
$193M
$5.81M 1.73%
54,500
– –
SBGI icon
16
Sinclair Inc
SBGI
$1.04B
$5.73M 1.71%
180,000
– –
TCS
17
DELISTED
THE CONTAINER STORE GROUP, INC.
TCS
$4.96M 1.48%
34,664
– –
OPY icon
18
Oppenheimer Holdings
OPY
$1.27B
$4.96M 1.48%
+157,645
New +$4.44M
GTN icon
19
Gray Television
GTN
$497M
$4.78M 1.43%
267,300
+30,000
+13% +$476K
CSV icon
20
Carriage Services
CSV
$541M
$4.11M 1.23%
131,315
– –
BLDR icon
21
Builders FirstSource
BLDR
$7.29B
$4.08M 1.22%
100,000
– –
III icon
22
Information Services Group
III
$248M
$3.43M 1.02%
1,046,050
– –
PKOH icon
23
Park-Ohio Holdings
PKOH
$663M
$2.99M 0.89%
96,820
– –
CVEO icon
24
Civeo
CVEO
$342M
$2.69M 0.8%
193,750
+16,667
+9% +$198K
CIGI icon
25
Colliers International
CIGI
$5.26B
$2.68M 0.8%
30,104
– –
1
2 3 4

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Alan W. Weber's Q4 2020 Portfolio in Review

As of Q4 2020, Alan W. Weber held 87 positions worth $336M, up 54% from $218M the previous quarter. Its ten largest holdings account for 67% of the portfolio.

Alan W. Weber deployed $10.3M of net new capital in Q4 2020, opening 7 new positions and adding to 8 existing holdings. Its largest new stake was Oppenheimer Holdings: 157,645 shares worth $4.96M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 30% of assets, up from 29% a quarter earlier, followed by Healthcare and Industrials.

On the sell side, the largest reduction was BMC Stock Holdings, Inc, an estimated $2.08M trimmed.

  • Alan W. Weber's largest Q4 2020 buy was Oppenheimer Holdings: 157,645 shares worth $4.96M.
  • Alan W. Weber added most to Sportsman's Warehouse in Q4 2020, an estimated $4.12M increase.
  • Alan W. Weber's biggest Q4 2020 reduction was BMC Stock Holdings, Inc, cutting an estimated $2.08M.
  • Alan W. Weber fully exited PDL BioPharma, Inc. in Q4 2020, selling an estimated $630K.
  • Alan W. Weber's ten largest holdings make up 67% of its $336M portfolio in Q4 2020.
  • Alan W. Weber opened 7 new positions and closed 5 in Q4 2020.
  • Alan W. Weber's portfolio value rose 54% quarter-over-quarter to $336M.

Based on Alan W. Weber's 13F filing for Q4 2020, filed 16 Feb 2021.