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Alan W. Weber Portfolio holdings

AUM $336M
1-Year Est. Return 75.94%
This Fund
S&P 500
This Quarter Est. Return
+19.84%
1 Year Est. Return
+75.94%
3 Year Est. Return
+191.94%
5 Year Est. Return
+525.39%
10 Year Est. Return
–
AUM
$163M
AUM Growth
+$21.1M
Cap. Flow
-$1.27M
Cap. Flow %
-0.78%
Top 10 Hldgs %
74.1%
Holding
61
New
2
Increased
12
Reduced
6
Closed
2

Top Buys

Rank Stock Value
1
QHC
Quorum Health Corporation
QHC
+$1.1M
2
SAR icon
Saratoga Investment
SAR
+$924K
3
WEB
Web.com Group, Inc.
WEB
+$782K
4
TSQ icon
Townsquare Media
TSQ
+$742K
5
SHLO
Shiloh Industries Inc
SHLO
+$662K

Top Sells

Rank Stock Value
1
OMN
OMNOVA Solutions Inc.
OMN
+$2.67M
2
BMCH
BMC Stock Holdings, Inc
BMCH
+$1.71M
3
CVO
Cenevo, Inc.
CVO
+$1.47M
4
ONE
HIGHER ONE HOLDINGS, INC COM STK
ONE
+$332K
5
ACW
Accuride Corp
ACW
+$134K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 27.49%
2 Materials 21.56%
3 Healthcare 18.65%
4 Industrials 16.32%
5 Financials 5.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TSQ icon
26
Townsquare Media
TSQ
$105M
$1.02M 0.63%
109,226
+84,045
+334% +$742K
VRTV
27
DELISTED
VERITIV CORPORATION
VRTV
$953K 0.59%
19,000
– –
SAR icon
28
Saratoga Investment
SAR
$293M
$933K 0.57%
+52,293
New +$924K
CWST icon
29
Casella Waste Systems
CWST
$5.96B
$927K 0.57%
90,000
– –
LOCK
30
DELISTED
LifeLock, Inc.
LOCK
$846K 0.52%
50,000
– –
IESC icon
31
IES Holdings
IESC
$12.3B
$818K 0.5%
91,960
+3,910
+4% +$30.1K
AIQ
32
DELISTED
Alliance Healthcare Services
AIQ
$720K 0.44%
105,000
– –
DLA
33
DELISTED
Delta Apparel Inc.
DLA
$675K 0.41%
41,030
– –
XRM
34
DELISTED
Xerium Technologies Inc (new)
XRM
$646K 0.4%
81,258
+3,000
+4% +$23.9K
LXU icon
35
LSB Industries
LXU
$748M
$580K 0.36%
87,880
+3,380
+4% +$28.7K
SHLO
36
DELISTED
Shiloh Industries Inc
SHLO
$566K 0.35%
+80,023
New +$662K
MPG
37
DELISTED
Metaldyne Performance Group Inc.
MPG
$555K 0.34%
35,000
– –
PCMI
38
DELISTED
PCM, Inc
PCMI
$554K 0.34%
25,700
– –
AGFS
39
DELISTED
AgroFresh Solutions Inc
AGFS
$529K 0.32%
100,000
– –
BXC icon
40
BlueLinx
BXC
$624M
$518K 0.32%
58,299
– –
TRS icon
41
TriMas Corp
TRS
$1.42B
$420K 0.26%
22,577
+300
+1% +$5.55K
CENT icon
42
Central Garden & Pet Co
CENT
$2.74B
$390K 0.24%
18,750
– –
MTOR
43
DELISTED
MERITOR, Inc.
MTOR
$363K 0.22%
32,600
– –
SYPR icon
44
Sypris Solutions
SYPR
$40.1M
$354K 0.22%
344,056
– –
FIX icon
45
Comfort Systems
FIX
$53.5B
$308K 0.19%
10,500
– –
ILG
46
DELISTED
ILG, Inc Common Stock
ILG
$304K 0.19%
17,697
– –
BLDR icon
47
Builders FirstSource
BLDR
$7.29B
$288K 0.18%
25,000
– –
CMT icon
48
Core Molding Technologies
CMT
$221M
$262K 0.16%
15,500
– –
PHX
49
DELISTED
PHX Minerals
PHX
$253K 0.16%
14,436
– –
RUSHA icon
50
Rush Enterprises Class A
RUSHA
$8.27B
$222K 0.14%
20,419
– –
1
2
3

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Alan W. Weber's Q3 2016 Portfolio in Review

As of Q3 2016, Alan W. Weber held 61 positions worth $163M, up 15% from $142M the previous quarter. Its ten largest holdings account for 74% of the portfolio.

Alan W. Weber's Q3 2016 filing shows 2 new, 12 increased, 6 reduced and 2 closed positions. Its largest new stake was Saratoga Investment: 52,293 shares worth $933K. The largest sale was OMNOVA Solutions Inc., an estimated $2.67M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 27% of assets, down from 30% a quarter earlier, followed by Materials and Healthcare.

  • Alan W. Weber's largest Q3 2016 buy was Saratoga Investment: 52,293 shares worth $933K.
  • Alan W. Weber added most to Quorum Health Corporation in Q3 2016, an estimated $1.1M increase.
  • Alan W. Weber's biggest Q3 2016 reduction was OMNOVA Solutions Inc., cutting an estimated $2.67M.
  • Alan W. Weber fully exited Cenevo, Inc. in Q3 2016, selling an estimated $1.47M.
  • Alan W. Weber's ten largest holdings make up 74% of its $163M portfolio in Q3 2016.
  • Alan W. Weber opened 2 new positions and closed 2 in Q3 2016.
  • Alan W. Weber's portfolio value rose 15% quarter-over-quarter to $163M.

Based on Alan W. Weber's 13F filing for Q3 2016, filed 15 Nov 2016.