We are live on ! Find out more
AWW

Alan W. Weber Portfolio holdings

AUM $336M
1-Year Est. Return 75.94%
This Fund
S&P 500
This Quarter Est. Return
+16.49%
1 Year Est. Return
+75.94%
3 Year Est. Return
+191.94%
5 Year Est. Return
+525.39%
10 Year Est. Return
–
AUM
$142M
AUM Growth
+$22.9M
Cap. Flow
+$5.72M
Cap. Flow %
4.03%
Top 10 Hldgs %
73.66%
Holding
61
New
5
Increased
8
Reduced
4
Closed
2

Top Buys

Rank Stock Value
1
WEB
Web.com Group, Inc.
WEB
+$3.09M
2
QHC
Quorum Health Corporation
QHC
+$1.86M
3
DAN icon
Dana Inc
DAN
+$864K
4
AGFS
AgroFresh Solutions Inc
AGFS
+$557K
5
MTOR
MERITOR, Inc.
MTOR
+$269K

Top Sells

Rank Stock Value
1
MINI
Mobile Mini Inc
MINI
+$885K
2
BMCH
BMC Stock Holdings, Inc
BMCH
+$360K
3
IESC icon
IES Holdings
IESC
+$344K
4
MKSI icon
MKS Inc
MKSI
+$165K
5
HNGR
Hanger Inc.
HNGR
+$66K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 28.92%
2 Industrials 16.74%
3 Healthcare 16.53%
4 Materials 8.79%
5 Financials 5.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AXR icon
26
AMREP Corp
AXR
$137M
$797K 0.56%
162,000
– –
LOCK
27
DELISTED
LifeLock, Inc.
LOCK
$791K 0.56%
50,000
– –
LXU icon
28
LSB Industries
LXU
$851M
$785K 0.55%
84,500
– –
VRTV
29
DELISTED
VERITIV CORPORATION
VRTV
$714K 0.5%
19,000
– –
CWST icon
30
Casella Waste Systems
CWST
$5.68B
$707K 0.5%
90,000
– –
AIQ
31
DELISTED
Alliance Healthcare Services
AIQ
$655K 0.46%
105,000
– –
KTOS icon
32
Kratos Defense & Security Solutions
KTOS
$9.17B
$628K 0.44%
153,281
– –
IESC icon
33
IES Holdings
IESC
$13.3B
$547K 0.39%
44,025
-25,209
-36% -$344K
AGFS
34
DELISTED
AgroFresh Solutions Inc
AGFS
$531K 0.37%
+100,000
New +$557K
XRM
35
DELISTED
Xerium Technologies Inc (new)
XRM
$499K 0.35%
78,258
+29,000
+59% +$175K
MPG
36
DELISTED
Metaldyne Performance Group Inc.
MPG
$481K 0.34%
35,000
– –
BXC icon
37
BlueLinx
BXC
$443M
$411K 0.29%
58,299
-1
-0% -$7
TRS icon
38
TriMas Corp
TRS
$1.44B
$401K 0.28%
22,277
– –
FIX icon
39
Comfort Systems
FIX
$63.1B
$342K 0.24%
10,500
– –
ONE
40
DELISTED
HIGHER ONE HOLDINGS, INC COM STK
ONE
$332K 0.23%
65,000
– –
CENT icon
41
Central Garden & Pet Co
CENT
$2.72B
$326K 0.23%
18,750
– –
SYPR icon
42
Sypris Solutions
SYPR
$43.3M
$292K 0.21%
344,056
– –
PCMI
43
DELISTED
PCM, Inc
PCMI
$286K 0.2%
25,700
+700
+3% +$6.88K
BLDR icon
44
Builders FirstSource
BLDR
$7.7B
$281K 0.2%
25,000
– –
ILG
45
DELISTED
ILG, Inc Common Stock
ILG
$281K 0.2%
17,697
– –
PHX
46
DELISTED
PHX Minerals
PHX
$241K 0.17%
14,436
– –
MTOR
47
DELISTED
MERITOR, Inc.
MTOR
$235K 0.17%
+32,600
New +$269K
CMT icon
48
Core Molding Technologies
CMT
$212M
$212K 0.15%
+15,500
New +$191K
MINI
49
DELISTED
Mobile Mini Inc
MINI
$212K 0.15%
6,133
-26,467
-81% -$885K
TSQ icon
50
Townsquare Media
TSQ
$117M
$199K 0.14%
+25,181
New +$240K
1
2
3

Similar funds

NFG
NewFocus Financial Group Vancouver, Washington $340M AUM 17.91% 1-Year Est. Return
FRGX
First Reserve GP XI Stamford, Connecticut $330M AUM 38.42% 1-Year Est. Return
RCA
Rowland Carmichael Advisors Scottsdale, Arizona $316M AUM 18.07% 1-Year Est. Return
SM
Scale Management Foster City, California $359M AUM
TFM
Trimaran Fund Management New York $303M AUM 19.55% 1-Year Est. Return
SIVVM
SC Israel Venture V Management Herzelia, Israel $373M AUM
RA
Reby Advisors Danbury, Connecticut $382M AUM
MCFIG
Motive Capital Fund I GP New York $275M AUM

Alan W. Weber's Q2 2016 Portfolio in Review

As of Q2 2016, Alan W. Weber held 61 positions worth $142M, up 19% from $119M the previous quarter. Its ten largest holdings account for 74% of the portfolio.

Alan W. Weber deployed $5.72M of net new capital in Q2 2016, opening 5 new positions and adding to 8 existing holdings. Its largest new stake was Quorum Health Corporation: 160,000 shares worth $1.71M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 29% of assets, down from 31% a quarter earlier, followed by Industrials and Healthcare.

On the sell side, the largest reduction was Mobile Mini Inc, an estimated $885K trimmed.

  • Alan W. Weber's largest Q2 2016 buy was Quorum Health Corporation: 160,000 shares worth $1.71M.
  • Alan W. Weber added most to Web.com Group, Inc. in Q2 2016, an estimated $3.09M increase.
  • Alan W. Weber's biggest Q2 2016 reduction was Mobile Mini Inc, cutting an estimated $885K.
  • Alan W. Weber fully exited MKS Inc in Q2 2016, selling an estimated $165K.
  • Alan W. Weber's ten largest holdings make up 74% of its $142M portfolio in Q2 2016.
  • Alan W. Weber opened 5 new positions and closed 2 in Q2 2016.
  • Alan W. Weber's portfolio value rose 19% quarter-over-quarter to $142M.

Based on Alan W. Weber's 13F filing for Q2 2016, filed 11 Aug 2016.