AWW

Alan W. Weber Portfolio holdings

AUM $336M Turnover 13.79%
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
Avg Time Held
3.1 years
Top 10 Avg Time Held
2.6 years
Top 20 Avg Time Held
2.7 years

Top Buys

Rank Stock Value
1
OPY icon
Oppenheimer Holdings
OPY
+$4.44M
2
SPWH icon
Sportsman's Warehouse
SPWH
+$4.12M
3
ARCH icon
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 Held Since
RICK icon
26
RCI Hospitality Holdings
RICK
$198M
$2.37M 0.71%
60,000
– –
2020 Q1
3 quarters
MTOR
27
DELISTED
MERITOR, Inc.
MTOR
$2.03M 0.6%
72,600
– –
2016 Q2
18 quarters
IESC icon
28
IES Holdings
IESC
$11.3B
$1.93M 0.57%
83,690
– –
2015 Q3
21 quarters
VFF icon
29
Village Farms International
VFF
$313M
$1.82M 0.54%
180,000
– –
2019 Q1
7 quarters
ALR
30
DELISTED
AlerisLife Inc
ALR
$1.59M 0.47%
229,900
– –
2018 Q2
10 quarters
DCH icon
31
Dauch Corp
DCH
$1.23B
$1.52M 0.45%
182,500
– –
2017 Q2
14 quarters
NSIT icon
32
Insight Enterprises
NSIT
$4.87B
$1.52M 0.45%
20,000
– –
2019 Q4
4 quarters
ARC icon
33
DELISTED
ARC Document Solutions, Inc.
ARC
$1.44M 0.43%
974,700
– –
2014 Q4
24 quarters
FSV icon
34
FirstService
FSV
$5.71B
$1.38M 0.41%
10,104
– –
2016 Q1
19 quarters
AXR icon
35
AMREP Corp
AXR
$109M
$1.21M 0.36%
141,360
– –
2014 Q4
24 quarters
TSQ icon
36
Townsquare Media
TSQ
$74.9M
$1.06M 0.32%
159,046
– –
2016 Q2
18 quarters
ATKR icon
37
Atkore
ATKR
$3.21B
$1.03M 0.31%
25,000
– –
2020 Q3
1 quarter
ADNT icon
38
Adient
ADNT
$1.35B
$937K 0.28%
26,935
– –
2016 Q4
16 quarters
DLA icon
39
DELISTED
Delta Apparel Inc.
DLA
$832K 0.25%
41,030
– –
2014 Q4
24 quarters
RNET
40
DELISTED
RigNet, Inc.
RNET
$825K 0.25%
+140,130
New +$674K
2020 Q4
0 quarters
HZN
41
DELISTED
Horizon Global Corporation
HZN
$812K 0.24%
94,570
– –
2015 Q3
21 quarters
BXG
42
DELISTED
Bluegreen Vacations Corporation Common Stock
BXG
$768K 0.23%
+56,729
New +$339K
2020 Q4
0 quarters
BBCP icon
43
Concrete Pumping Holdings
BBCP
$462M
$728K 0.22%
190,000
– –
2020 Q1
3 quarters
USAK
44
DELISTED
USA Truck Inc
USAK
$714K 0.21%
80,000
– –
2019 Q2
6 quarters
SAR icon
45
Saratoga Investment
SAR
$232M
$706K 0.21%
33,847
– –
2018 Q2
10 quarters
TRS icon
46
TriMas Corp
TRS
$1.38B
$706K 0.21%
22,277
– –
2014 Q4
24 quarters
ZEUS icon
47
DELISTED
Olympic Steel
ZEUS
$688K 0.21%
51,583
– –
2019 Q3
5 quarters
MKSI icon
48
MKS Inc
MKSI
$15.9B
$661K 0.2%
4,393
– –
2017 Q1
15 quarters
FSK icon
49
FS KKR Capital
FSK
$2.91B
$621K 0.19%
37,500
– –
2019 Q4
4 quarters
CVGI icon
50
Commercial Vehicle Group
CVGI
$113M
$582K 0.17%
67,322
– –
2014 Q4
24 quarters
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.