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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
+7.88%
1 Year Est. Return
+75.94%
3 Year Est. Return
+191.94%
5 Year Est. Return
+525.39%
10 Year Est. Return
–
AUM
$123M
AUM Growth
+$12.2M
Cap. Flow
+$7.19M
Cap. Flow %
5.83%
Top 10 Hldgs %
77.34%
Holding
54
New
2
Increased
14
Reduced
8
Closed
2
Avg Time Held
0.9 years
Top 10 Avg Time Held
0.7 years
Top 20 Avg Time Held
0.7 years

Top Buys

Rank Stock Value
1
BMCH
BMC Stock Holdings, Inc
BMCH
+$22.4M
2
KRA
Kraton Corporation
KRA
+$6.07M
3
DAN icon
Dana Inc
DAN
+$1.72M
4
CC icon
Chemours
CC
+$1.09M
5
RLOG
Rand Logistics, Inc.
RLOG
+$870K

Top Sells

Rank Stock Value
1
REMY
REMY INTL INC NEW COMMON
REMY
+$20.9M
2
OMN
OMNOVA Solutions Inc.
OMN
+$2.43M
3
CIGI icon
Colliers International
CIGI
+$2.19M
4
CVO
Cenevo, Inc.
CVO
+$863K
5
TITN icon
Titan Machinery
TITN
+$580K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 31.74%
2 Industrials 24.79%
3 Healthcare 19.72%
4 Materials 12.62%
5 Financials 5.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
DLA icon
26
DELISTED
Delta Apparel Inc.
DLA
$576K 0.47%
41,030
– –
2014 Q4
4 quarters
CVGI icon
27
Commercial Vehicle Group
CVGI
$113M
$565K 0.46%
204,556
+100,000
+96% +$360K
2014 Q4
4 quarters
CWST icon
28
Casella Waste Systems
CWST
$5.39B
$538K 0.44%
90,000
– –
2014 Q4
4 quarters
BZC
29
DELISTED
BREEZE-EASTERN CORPORATION COM
BZC
$477K 0.39%
24,100
– –
2014 Q4
4 quarters
LXU icon
30
LSB Industries
LXU
$738M
$471K 0.38%
84,500
+32,500
+63% +$268K
2015 Q3
1 quarter
WEB
31
DELISTED
Web.com Group, Inc.
WEB
$400K 0.32%
20,000
– –
2015 Q1
3 quarters
SYPR icon
32
Sypris Solutions
SYPR
$43.3M
$394K 0.32%
361,051
-29,605
-8% -$35.7K
2014 Q4
4 quarters
TRS icon
33
TriMas Corp
TRS
$1.4B
$330K 0.27%
17,677
– –
2014 Q4
4 quarters
BXC icon
34
BlueLinx
BXC
$569M
$309K 0.25%
58,300
-10,000
-15% -$65.8K
2014 Q4
4 quarters
FIX icon
35
Comfort Systems
FIX
$51B
$298K 0.24%
10,500
– –
2014 Q4
4 quarters
BLDR icon
36
Builders FirstSource
BLDR
$5.75B
$277K 0.22%
25,000
– –
2014 Q4
4 quarters
ILG
37
DELISTED
ILG, Inc Common Stock
ILG
$276K 0.22%
17,697
– –
2014 Q4
4 quarters
PCMI
38
DELISTED
PCM, Inc
PCMI
$248K 0.2%
+25,000
New +$233K
2015 Q4
0 quarters
PHX icon
39
DELISTED
PHX Minerals
PHX
$233K 0.19%
14,436
– –
2014 Q4
4 quarters
ONE
40
DELISTED
HIGHER ONE HOLDINGS, INC COM STK
ONE
$211K 0.17%
65,000
– –
2014 Q4
4 quarters
CENT icon
41
Central Garden & Pet Co
CENT
$2.65B
$204K 0.17%
18,750
– –
2014 Q4
4 quarters
RUSHB icon
42
Rush Enterprises Class B
RUSHB
$6.73B
$199K 0.16%
30,628
– –
2014 Q4
4 quarters
RUSHA icon
43
Rush Enterprises Class A
RUSHA
$5.21B
$199K 0.16%
30,628
– –
2014 Q4
4 quarters
CVO
44
DELISTED
Cenevo, Inc.
CVO
$196K 0.16%
28,202
-67,457
-71% -$863K
2014 Q4
4 quarters
MINI
45
DELISTED
Mobile Mini Inc
MINI
$191K 0.15%
6,133
– –
2014 Q4
4 quarters
INFU icon
46
InfuSystem Holdings
INFU
$276M
$176K 0.14%
58,400
– –
2014 Q4
4 quarters
HNGR
47
DELISTED
Hanger Inc.
HNGR
$168K 0.14%
10,200
– –
2014 Q4
4 quarters
STLY
48
DELISTED
Stanley Furniture Co Inc
STLY
$153K 0.12%
55,000
– –
2014 Q4
4 quarters
TITN icon
49
Titan Machinery
TITN
$536M
$148K 0.12%
13,500
-50,000
-79% -$580K
2014 Q4
4 quarters
LQDT icon
50
Liquidity Services
LQDT
$1.39B
$98K 0.08%
15,000
– –
2014 Q4
4 quarters
1
2
3

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Alan W. Weber's Q4 2015 Portfolio in Review

As of Q4 2015, Alan W. Weber held 54 positions worth $123M, up 11% from $111M the previous quarter. Its ten largest holdings account for 77% of the portfolio.

Alan W. Weber deployed $7.19M of net new capital in Q4 2015, opening 2 new positions and adding to 14 existing holdings. Its largest new stake was Chemours: 170,000 shares worth $911K.

By sector, the portfolio is most concentrated in Consumer Discretionary at 32% of assets, up from 15% a quarter earlier, followed by Industrials and Healthcare.

On the sell side, the largest reduction was OMNOVA Solutions Inc., an estimated $2.43M trimmed.

  • Alan W. Weber's largest Q4 2015 buy was Chemours: 170,000 shares worth $911K.
  • Alan W. Weber added most to BMC Stock Holdings, Inc in Q4 2015, an estimated $22.4M increase.
  • Alan W. Weber's biggest Q4 2015 reduction was OMNOVA Solutions Inc., cutting an estimated $2.43M.
  • Alan W. Weber fully exited REMY INTL INC NEW COMMON in Q4 2015, selling an estimated $20.9M.
  • Alan W. Weber's ten largest holdings make up 77% of its $123M portfolio in Q4 2015.
  • Alan W. Weber opened 2 new positions and closed 2 in Q4 2015.
  • Alan W. Weber's portfolio value rose 11% quarter-over-quarter to $123M.

Based on Alan W. Weber's 13F filing for Q4 2015, filed 11 Feb 2016.