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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
+3.29%
1 Year Est. Return
+75.94%
3 Year Est. Return
+191.94%
5 Year Est. Return
+525.39%
10 Year Est. Return
–
AUM
$117M
AUM Growth
+$2.52M
Cap. Flow
+$1.03M
Cap. Flow %
0.87%
Top 10 Hldgs %
75.02%
Holding
55
New
5
Increased
2
Reduced
3
Closed
3

Top Buys

Rank Stock Value
1
DAN icon
Dana Inc
DAN
+$1.51M
2
QLTY
QUALITY DISTR INC FLA
QLTY
+$453K
3
WEB
Web.com Group, Inc.
WEB
+$347K
4
GIC icon
Global Industrial
GIC
+$224K
5
ENZN
ENZON PHARMACEUTICALS INC
ENZN
+$217K

Top Sells

Rank Stock Value
1
IESC icon
IES Holdings
IESC
+$6.72M
2
EGL
Engility Holdings, Inc.
EGL
+$1.71M
3
MPAA icon
Motorcar Parts of America
MPAA
+$409K
4
CENT icon
Central Garden & Pet Co
CENT
+$372K
5
UFI icon
UNIFI
UFI
+$286K

Sector Composition

Rank Sector Weight
1 Healthcare 24.36%
2 Industrials 20.12%
3 Consumer Discretionary 13.02%
4 Financials 8.04%
5 Materials 3.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BDR
51
DELISTED
Blonder Tongue Laboratories Inc
BDR
$10K 0.01%
10,000
– –
IESC icon
52
IES Holdings
IESC
$12.5B
– –
-877,013
Closed -$6.72M
UFI icon
53
UNIFI
UFI
$117M
– –
-9,634
Closed -$286K
EGL
54
DELISTED
Engility Holdings, Inc.
EGL
– –
-40,000
Closed -$1.71M
1 2
3

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Alan W. Weber's Q1 2015 Portfolio in Review

As of Q1 2015, Alan W. Weber held 55 positions worth $117M, up 2.2% from $115M the previous quarter. Its ten largest holdings account for 75% of the portfolio.

Alan W. Weber's Q1 2015 filing shows 5 new, 2 increased, 3 reduced and 3 closed positions. Its largest new stake was Dana Inc: 70,000 shares worth $1.48M. The largest sale was IES Holdings, an estimated $6.72M.

By sector, the portfolio is most concentrated in Healthcare at 24% of assets, up from 24% a quarter earlier, followed by Industrials and Consumer Discretionary.

  • Alan W. Weber's largest Q1 2015 buy was Dana Inc: 70,000 shares worth $1.48M.
  • Alan W. Weber added most to Global Industrial in Q1 2015, an estimated $224K increase.
  • Alan W. Weber's biggest Q1 2015 reduction was Motorcar Parts of America, cutting an estimated $409K.
  • Alan W. Weber fully exited IES Holdings in Q1 2015, selling an estimated $6.72M.
  • Alan W. Weber's ten largest holdings make up 75% of its $117M portfolio in Q1 2015.
  • Alan W. Weber opened 5 new positions and closed 3 in Q1 2015.
  • Alan W. Weber's portfolio value rose 2.2% quarter-over-quarter to $117M.

Based on Alan W. Weber's 13F filing for Q1 2015, filed 11 May 2015.