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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
+7.88%
1 Year Est. Return
+75.94%
3 Year Est. Return
+191.94%
5 Year Est. Return
+525.39%
10 Year Est. Return
–
AUM
$123M
AUM Growth
+$12.2M
Cap. Flow
+$7.19M
Cap. Flow %
5.83%
Top 10 Hldgs %
77.34%
Holding
54
New
2
Increased
14
Reduced
8
Closed
2

Top Buys

Rank Stock Value
1
BMCH
BMC Stock Holdings, Inc
BMCH
+$22.4M
2
KRA
Kraton Corporation
KRA
+$6.07M
3
DAN icon
Dana Inc
DAN
+$1.72M
4
CC icon
Chemours
CC
+$1.09M
5
RLOG
Rand Logistics, Inc.
RLOG
+$870K

Top Sells

Rank Stock Value
1
REMY
REMY INTL INC NEW COMMON
REMY
+$20.9M
2
OMN
OMNOVA Solutions Inc.
OMN
+$2.43M
3
CIGI icon
Colliers International
CIGI
+$2.19M
4
CVO
Cenevo, Inc.
CVO
+$863K
5
TITN icon
Titan Machinery
TITN
+$580K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 31.74%
2 Industrials 24.79%
3 Healthcare 19.72%
4 Materials 12.62%
5 Financials 5.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MOC
51
DELISTED
Command Security Corporation
MOC
$76K 0.06%
33,000
– –
BDR
52
DELISTED
Blonder Tongue Laboratories Inc
BDR
$4K ﹤0.01%
10,000
– –
CIGI icon
53
Colliers International
CIGI
$5.26B
– –
-60,208
Closed -$2.19M
REMY
54
DELISTED
REMY INTL INC NEW COMMON
REMY
– –
-712,916
Closed -$20.9M
1 2
3

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Alan W. Weber's Q4 2015 Portfolio in Review

As of Q4 2015, Alan W. Weber held 54 positions worth $123M, up 11% from $111M the previous quarter. Its ten largest holdings account for 77% of the portfolio.

Alan W. Weber deployed $7.19M of net new capital in Q4 2015, opening 2 new positions and adding to 14 existing holdings. Its largest new stake was Chemours: 170,000 shares worth $911K.

By sector, the portfolio is most concentrated in Consumer Discretionary at 32% of assets, up from 15% a quarter earlier, followed by Industrials and Healthcare.

On the sell side, the largest reduction was OMNOVA Solutions Inc., an estimated $2.43M trimmed.

  • Alan W. Weber's largest Q4 2015 buy was Chemours: 170,000 shares worth $911K.
  • Alan W. Weber added most to BMC Stock Holdings, Inc in Q4 2015, an estimated $22.4M increase.
  • Alan W. Weber's biggest Q4 2015 reduction was OMNOVA Solutions Inc., cutting an estimated $2.43M.
  • Alan W. Weber fully exited REMY INTL INC NEW COMMON in Q4 2015, selling an estimated $20.9M.
  • Alan W. Weber's ten largest holdings make up 77% of its $123M portfolio in Q4 2015.
  • Alan W. Weber opened 2 new positions and closed 2 in Q4 2015.
  • Alan W. Weber's portfolio value rose 11% quarter-over-quarter to $123M.

Based on Alan W. Weber's 13F filing for Q4 2015, filed 11 Feb 2016.