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AWW

Alan W. Weber Portfolio holdings

AUM $336M
1-Year Est. Return 75.94%
This Fund
S&P 500
This Quarter Est. Return
-6.76%
1 Year Est. Return
+75.94%
3 Year Est. Return
+191.94%
5 Year Est. Return
+525.39%
10 Year Est. Return
–
AUM
$111M
AUM Growth
-$2.82M
Cap. Flow
+$11.1M
Cap. Flow %
9.95%
Top 10 Hldgs %
72.35%
Holding
55
New
5
Increased
8
Reduced
2
Closed
3

Top Buys

Rank Stock Value
1
IESC icon
IES Holdings
IESC
+$5.82M
2
DAN icon
Dana Inc
DAN
+$3.65M
3
KRA
Kraton Corporation
KRA
+$2.52M
4
RDNT icon
RadNet
RDNT
+$2.12M
5
HZN
Horizon Global Corporation
HZN
+$1.33M

Top Sells

Rank Stock Value
1
CRV
COAST DISTRIBTN SYSTEM INC(THE
CRV
+$1.53M
2
QLTY
QUALITY DISTR INC FLA
QLTY
+$1.08M
3
CBM
Cambrex Corporation
CBM
+$468K
4
TRS icon
TriMas Corp
TRS
+$88.1K

Sector Composition

Rank Sector Weight
1 Industrials 23.17%
2 Healthcare 19.18%
3 Consumer Discretionary 14.24%
4 Materials 5.59%
5 Technology 4.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MOC
51
DELISTED
Command Security Corporation
MOC
$61K 0.05%
33,000
– –
BDR
52
DELISTED
Blonder Tongue Laboratories Inc
BDR
$7K 0.01%
10,000
– –
CRV
53
DELISTED
COAST DISTRIBTN SYSTEM INC(THE
CRV
– –
-415,500
Closed -$1.53M
QLTY
54
DELISTED
QUALITY DISTR INC FLA
QLTY
– –
-70,000
Closed -$1.08M
1 2
3

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Alan W. Weber's Q3 2015 Portfolio in Review

As of Q3 2015, Alan W. Weber held 55 positions worth $111M, down 2.5% from $114M the previous quarter. Its ten largest holdings account for 72% of the portfolio.

Alan W. Weber deployed $11.1M of net new capital in Q3 2015, opening 5 new positions and adding to 8 existing holdings. Its largest new stake was IES Holdings: 816,461 shares worth $6.3M.

By sector, the portfolio is most concentrated in Industrials at 23% of assets, up from 20% a quarter earlier, followed by Healthcare and Consumer Discretionary.

On the sell side, the largest reduction was Cambrex Corporation, an estimated $468K trimmed.

  • Alan W. Weber's largest Q3 2015 buy was IES Holdings: 816,461 shares worth $6.3M.
  • Alan W. Weber added most to Dana Inc in Q3 2015, an estimated $3.65M increase.
  • Alan W. Weber's biggest Q3 2015 reduction was Cambrex Corporation, cutting an estimated $468K.
  • Alan W. Weber fully exited COAST DISTRIBTN SYSTEM INC(THE in Q3 2015, selling an estimated $1.53M.
  • Alan W. Weber's ten largest holdings make up 72% of its $111M portfolio in Q3 2015.
  • Alan W. Weber opened 5 new positions and closed 3 in Q3 2015.
  • Alan W. Weber's portfolio value fell 2.5% quarter-over-quarter to $111M.

Based on Alan W. Weber's 13F filing for Q3 2015, filed 12 Nov 2015.