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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
+8.87%
1 Year Est. Return
+75.94%
3 Year Est. Return
+191.94%
5 Year Est. Return
+525.39%
10 Year Est. Return
–
AUM
$175M
AUM Growth
+$9.72M
Cap. Flow
+$634K
Cap. Flow %
0.36%
Top 10 Hldgs %
70.48%
Holding
65
New
4
Increased
3
Reduced
19
Closed
1

Top Buys

Rank Stock Value
1
SPWH icon
Sportsman's Warehouse
SPWH
+$1.77M
2
GCAP
Gain Capital Holdings, Inc.
GCAP
+$1.06M
3
MKSI icon
MKS Inc
MKSI
+$289K
4
GAIA icon
Gaia
GAIA
+$78.9K
5
AGFS
AgroFresh Solutions Inc
AGFS
+$41.7K

Top Sells

Rank Stock Value
1
LOCK
LifeLock, Inc.
LOCK
+$1.2M
2
RDNT icon
RadNet
RDNT
+$487K
3
KRA
Kraton Corporation
KRA
+$257K
4
CBM
Cambrex Corporation
CBM
+$214K
5
OMN
OMNOVA Solutions Inc.
OMN
+$124K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 31.01%
2 Industrials 19.72%
3 Healthcare 14.22%
4 Materials 10.28%
5 Financials 3.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ASIX icon
26
AdvanSix
ASIX
$574M
$1.23M 0.7%
45,000
– –
BLDR icon
27
Builders FirstSource
BLDR
$7.49B
$1.22M 0.7%
82,000
-1,200
-1% -$15.5K
GCAP
28
DELISTED
Gain Capital Holdings, Inc.
GCAP
$1.14M 0.65%
+136,886
New +$1.06M
CVGI icon
29
Commercial Vehicle Group
CVGI
$154M
$997K 0.57%
147,322
-800
-0.5% -$4.71K
VRTV
30
DELISTED
VERITIV CORPORATION
VRTV
$984K 0.56%
19,000
– –
AXR icon
31
AMREP Corp
AXR
$138M
$907K 0.52%
141,480
-480
-0.3% -$3.13K
QHC
32
DELISTED
Quorum Health Corporation
QHC
$809K 0.46%
148,683
-750
-0.5% -$6.11K
KTOS icon
33
Kratos Defense & Security Solutions
KTOS
$9.48B
$804K 0.46%
103,281
– –
MPG
34
DELISTED
Metaldyne Performance Group Inc.
MPG
$800K 0.46%
35,000
– –
CC icon
35
Chemours
CC
$2.68B
$770K 0.44%
20,000
– –
IESC icon
36
IES Holdings
IESC
$13.5B
$763K 0.44%
42,167
-3,813
-8% -$73.4K
DLA
37
DELISTED
Delta Apparel Inc.
DLA
$723K 0.41%
41,030
– –
PCMI
38
DELISTED
PCM, Inc
PCMI
$721K 0.41%
25,700
– –
AGFS
39
DELISTED
AgroFresh Solutions Inc
AGFS
$630K 0.36%
144,061
+14,061
+11% +$41.7K
MTOR
40
DELISTED
MERITOR, Inc.
MTOR
$558K 0.32%
32,600
– –
BXC icon
41
BlueLinx
BXC
$443M
$531K 0.3%
58,299
– –
CENT icon
42
Central Garden & Pet Co
CENT
$2.68B
$521K 0.3%
18,750
– –
XRM
43
DELISTED
Xerium Technologies Inc (new)
XRM
$494K 0.28%
77,258
-4,000
-5% -$21.6K
LXU icon
44
LSB Industries
LXU
$877M
$469K 0.27%
65,000
-4,940
-7% -$34.1K
TRS icon
45
TriMas Corp
TRS
$1.44B
$468K 0.27%
22,577
– –
FIX icon
46
Comfort Systems
FIX
$65B
$385K 0.22%
10,500
– –
SAR icon
47
Saratoga Investment
SAR
$310M
$375K 0.21%
17,293
– –
ILG
48
DELISTED
ILG, Inc Common Stock
ILG
$371K 0.21%
17,697
– –
RLOG
49
DELISTED
Rand Logistics, Inc.
RLOG
$367K 0.21%
573,861
-21,000
-4% -$16.9K
SYPR icon
50
Sypris Solutions
SYPR
$44.2M
$333K 0.19%
314,056
– –
1
2
3

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Alan W. Weber's Q1 2017 Portfolio in Review

As of Q1 2017, Alan W. Weber held 65 positions worth $175M, up 5.9% from $165M the previous quarter. Its ten largest holdings account for 70% of the portfolio.

Alan W. Weber's Q1 2017 filing shows 4 new, 3 increased, 19 reduced and 1 closed positions. Its largest new stake was Sportsman's Warehouse: 284,900 shares worth $1.36M. The largest sale was LifeLock, Inc., an estimated $1.2M.

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

  • Alan W. Weber's largest Q1 2017 buy was Sportsman's Warehouse: 284,900 shares worth $1.36M.
  • Alan W. Weber added most to AgroFresh Solutions Inc in Q1 2017, an estimated $41.7K increase.
  • Alan W. Weber's biggest Q1 2017 reduction was RadNet, cutting an estimated $487K.
  • Alan W. Weber fully exited LifeLock, Inc. in Q1 2017, selling an estimated $1.2M.
  • Alan W. Weber's ten largest holdings make up 70% of its $175M portfolio in Q1 2017.
  • Alan W. Weber opened 4 new positions and closed 1 in Q1 2017.
  • Alan W. Weber's portfolio value rose 5.9% quarter-over-quarter to $175M.

Based on Alan W. Weber's 13F filing for Q1 2017, filed 12 May 2017.