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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
+7.64%
1 Year Est. Return
+75.94%
3 Year Est. Return
+191.94%
5 Year Est. Return
+525.39%
10 Year Est. Return
–
AUM
$165M
AUM Growth
+$2.35M
Cap. Flow
-$6.53M
Cap. Flow %
-3.95%
Top 10 Hldgs %
70.79%
Holding
64
New
5
Increased
5
Reduced
11
Closed
3

Top Buys

Rank Stock Value
1
ADNT icon
Adient
ADNT
+$3.8M
2
SHLO
Shiloh Industries Inc
SHLO
+$1.51M
3
ASIX icon
AdvanSix
ASIX
+$808K
4
BLDR icon
Builders FirstSource
BLDR
+$631K
5
TSQ icon
Townsquare Media
TSQ
+$538K

Top Sells

Rank Stock Value
1
WRLD icon
World Acceptance Corp
WRLD
+$5.3M
2
CC icon
Chemours
CC
+$3.08M
3
CSV icon
Carriage Services
CSV
+$2.72M
4
QHC
Quorum Health Corporation
QHC
+$873K
5
RLOG
Rand Logistics, Inc.
RLOG
+$716K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 28.89%
2 Industrials 17.78%
3 Healthcare 16.71%
4 Materials 9.32%
5 Financials 3.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QHC
26
DELISTED
Quorum Health Corporation
QHC
$1.09M 0.66%
149,433
-145,000
-49% -$873K
AXR icon
27
AMREP Corp
AXR
$138M
$1.05M 0.64%
141,960
– –
VRTV
28
DELISTED
VERITIV CORPORATION
VRTV
$1.02M 0.62%
19,000
– –
ASIX icon
29
AdvanSix
ASIX
$589M
$996K 0.6%
+45,000
New +$808K
BLDR icon
30
Builders FirstSource
BLDR
$7.64B
$913K 0.55%
83,200
+58,200
+233% +$631K
IESC icon
31
IES Holdings
IESC
$13.4B
$881K 0.53%
45,980
– –
DLA
32
DELISTED
Delta Apparel Inc.
DLA
$851K 0.52%
41,030
– –
CVGI icon
33
Commercial Vehicle Group
CVGI
$162M
$819K 0.5%
148,122
-60,800
-29% -$323K
MPG
34
DELISTED
Metaldyne Performance Group Inc.
MPG
$803K 0.49%
35,000
– –
KTOS icon
35
Kratos Defense & Security Solutions
KTOS
$8.98B
$764K 0.46%
103,281
-50,000
-33% -$337K
PCMI
36
DELISTED
PCM, Inc
PCMI
$578K 0.35%
25,700
– –
TRS icon
37
TriMas Corp
TRS
$1.43B
$531K 0.32%
22,577
– –
RLOG
38
DELISTED
Rand Logistics, Inc.
RLOG
$494K 0.3%
594,861
-839,230
-59% -$716K
CENT icon
39
Central Garden & Pet Co
CENT
$2.74B
$464K 0.28%
18,750
– –
XRM
40
DELISTED
Xerium Technologies Inc (new)
XRM
$457K 0.28%
81,258
– –
LXU icon
41
LSB Industries
LXU
$852M
$453K 0.27%
69,940
-17,940
-20% -$104K
CC icon
42
Chemours
CC
$2.74B
$442K 0.27%
20,000
-150,000
-88% -$3.08M
BXC icon
43
BlueLinx
BXC
$451M
$435K 0.26%
58,299
– –
MTOR
44
DELISTED
MERITOR, Inc.
MTOR
$405K 0.25%
32,600
– –
SAR icon
45
Saratoga Investment
SAR
$316M
$356K 0.22%
17,293
-35,000
-67% -$662K
FIX icon
46
Comfort Systems
FIX
$63B
$350K 0.21%
10,500
– –
AGFS
47
DELISTED
AgroFresh Solutions Inc
AGFS
$345K 0.21%
130,000
+30,000
+30% +$111K
PHX
48
DELISTED
PHX Minerals
PHX
$340K 0.21%
14,436
– –
ILG
49
DELISTED
ILG, Inc Common Stock
ILG
$322K 0.19%
17,697
– –
RUSHA icon
50
Rush Enterprises Class A
RUSHA
$5.93B
$289K 0.17%
20,419
– –
1
2
3

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Alan W. Weber's Q4 2016 Portfolio in Review

As of Q4 2016, Alan W. Weber held 64 positions worth $165M, up 1.4% from $163M the previous quarter. Its ten largest holdings account for 71% of the portfolio.

Alan W. Weber withdrew a net $6.53M in Q4 2016, closing 3 positions and reducing 11 holdings. Its most notable exit was Core Molding Technologies, an estimated $262K position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 29% of assets, up from 26% a quarter earlier, followed by Industrials and Healthcare.

Against the trend, Alan W. Weber opened a new position in Adient worth $4.22M.

  • Alan W. Weber's largest Q4 2016 buy was Adient: 72,000 shares worth $4.22M.
  • Alan W. Weber added most to Shiloh Industries Inc in Q4 2016, an estimated $1.51M increase.
  • Alan W. Weber's biggest Q4 2016 reduction was World Acceptance Corp, cutting an estimated $5.3M.
  • Alan W. Weber fully exited Core Molding Technologies in Q4 2016, selling an estimated $262K.
  • Alan W. Weber's ten largest holdings make up 71% of its $165M portfolio in Q4 2016.
  • Alan W. Weber opened 5 new positions and closed 3 in Q4 2016.
  • Alan W. Weber's portfolio value rose 1.4% quarter-over-quarter to $165M.

Based on Alan W. Weber's 13F filing for Q4 2016, filed 13 Feb 2017.