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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
+3.26%
1 Year Est. Return
+75.94%
3 Year Est. Return
+191.94%
5 Year Est. Return
+525.39%
10 Year Est. Return
–
AUM
$263M
AUM Growth
+$18.3M
Cap. Flow
+$13M
Cap. Flow %
4.93%
Top 10 Hldgs %
68.27%
Holding
76
New
3
Increased
5
Reduced
3
Closed
3

Top Buys

Rank Stock Value
1
FLNT
Fluent
FLNT
+$5.07M
2
DAN icon
Dana Inc
DAN
+$3.2M
3
SBGI icon
Sinclair Inc
SBGI
+$2.84M
4
GCAP
Gain Capital Holdings, Inc.
GCAP
+$2.64M
5
SHLO
Shiloh Industries Inc
SHLO
+$533K

Top Sells

Rank Stock Value
1
BVH
Bluegreen Vacations Holding Corporation
BVH
+$700K
2
ILG
ILG, Inc Common Stock
ILG
+$585K
3
OTRK
Ontrak
OTRK
+$534K
4
GIC icon
Global Industrial
GIC
+$407K
5
TSQ icon
Townsquare Media
TSQ
+$66.5K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 29.81%
2 Healthcare 20.87%
3 Industrials 15.25%
4 Communication Services 7.34%
5 Materials 6.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HZN
26
DELISTED
Horizon Global Corporation
HZN
$1.64M 0.62%
229,570
– –
TSQ icon
27
Townsquare Media
TSQ
$115M
$1.25M 0.47%
159,046
-8,471
-5% -$66.5K
BLDR icon
28
Builders FirstSource
BLDR
$7.59B
$1.19M 0.45%
81,000
– –
XRM
29
DELISTED
Xerium Technologies Inc (new)
XRM
$1.05M 0.4%
78,258
– –
AXR icon
30
AMREP Corp
AXR
$135M
$1.03M 0.39%
141,360
– –
KTOS icon
31
Kratos Defense & Security Solutions
KTOS
$9.27B
$1.01M 0.38%
68,281
– –
AGFS
32
DELISTED
AgroFresh Solutions Inc
AGFS
$898K 0.34%
144,061
– –
FSV icon
33
FirstService
FSV
$6.03B
$855K 0.32%
10,104
– –
ASIX icon
34
AdvanSix
ASIX
$577M
$849K 0.32%
25,000
– –
UFAB
35
DELISTED
Unique Fabricating, Inc.
UFAB
$836K 0.32%
103,229
– –
IESC icon
36
IES Holdings
IESC
$13.2B
$816K 0.31%
41,845
– –
MNTX
37
DELISTED
Manitex International, Inc.
MNTX
$700K 0.27%
66,518
– –
VRTV
38
DELISTED
VERITIV CORPORATION
VRTV
$692K 0.26%
19,000
– –
TRS icon
39
TriMas Corp
TRS
$1.44B
$677K 0.26%
22,277
– –
MTOR
40
DELISTED
MERITOR, Inc.
MTOR
$631K 0.24%
32,600
– –
CVGI icon
41
Commercial Vehicle Group
CVGI
$158M
$617K 0.23%
67,322
– –
CSSE
42
DELISTED
Chicken Soup for the Soul Entertainment, Inc. Class A Common Stock
CSSE
$614K 0.23%
61,600
– –
OTRK
43
DELISTED
Ontrak
OTRK
$602K 0.23%
521
-681
-57% -$534K
FIX icon
44
Comfort Systems
FIX
$64.5B
$591K 0.22%
10,500
– –
QHC
45
DELISTED
Quorum Health Corporation
QHC
$520K 0.2%
88,683
– –
HLTH
46
DELISTED
Nobilis Health Corp.
HLTH
$491K 0.19%
+490,721
New +$481K
LXU icon
47
LSB Industries
LXU
$878M
$489K 0.19%
65,000
– –
SYPR icon
48
Sypris Solutions
SYPR
$43.5M
$427K 0.16%
314,056
– –
HNNA icon
49
Hennessy Advisors
HNNA
$77.7M
$412K 0.16%
30,000
– –
GSIT icon
50
GSI Technology
GSIT
$233M
$400K 0.15%
58,000
– –
1
2
3 4

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Alan W. Weber's Q3 2018 Portfolio in Review

As of Q3 2018, Alan W. Weber held 76 positions worth $263M, up 7.5% from $245M the previous quarter. Its ten largest holdings account for 68% of the portfolio.

Alan W. Weber deployed $13M of net new capital in Q3 2018, opening 3 new positions and adding to 5 existing holdings. Its largest new stake was Fluent: 366,318 shares worth $4.73M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 30% of assets, up from 29% a quarter earlier, followed by Healthcare and Industrials.

On the sell side, the largest reduction was Bluegreen Vacations Holding Corporation, an estimated $700K trimmed.

  • Alan W. Weber's largest Q3 2018 buy was Fluent: 366,318 shares worth $4.73M.
  • Alan W. Weber added most to Dana Inc in Q3 2018, an estimated $3.2M increase.
  • Alan W. Weber's biggest Q3 2018 reduction was Bluegreen Vacations Holding Corporation, cutting an estimated $700K.
  • Alan W. Weber fully exited ILG, Inc Common Stock in Q3 2018, selling an estimated $585K.
  • Alan W. Weber's ten largest holdings make up 68% of its $263M portfolio in Q3 2018.
  • Alan W. Weber opened 3 new positions and closed 3 in Q3 2018.
  • Alan W. Weber's portfolio value rose 7.5% quarter-over-quarter to $263M.

Based on Alan W. Weber's 13F filing for Q3 2018, filed 14 Nov 2018.