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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
+16.49%
1 Year Est. Return
+75.94%
3 Year Est. Return
+191.94%
5 Year Est. Return
+525.39%
10 Year Est. Return
–
AUM
$142M
AUM Growth
+$22.9M
Cap. Flow
+$5.72M
Cap. Flow %
4.03%
Top 10 Hldgs %
73.66%
Holding
61
New
5
Increased
8
Reduced
4
Closed
2

Top Buys

Rank Stock Value
1
WEB
Web.com Group, Inc.
WEB
+$3.09M
2
QHC
Quorum Health Corporation
QHC
+$1.86M
3
DAN icon
Dana Inc
DAN
+$864K
4
AGFS
AgroFresh Solutions Inc
AGFS
+$557K
5
MTOR
MERITOR, Inc.
MTOR
+$269K

Top Sells

Rank Stock Value
1
MINI
Mobile Mini Inc
MINI
+$885K
2
BMCH
BMC Stock Holdings, Inc
BMCH
+$360K
3
IESC icon
IES Holdings
IESC
+$344K
4
MKSI icon
MKS Inc
MKSI
+$165K
5
HNGR
Hanger Inc.
HNGR
+$66K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 28.92%
2 Industrials 16.74%
3 Healthcare 16.53%
4 Materials 8.79%
5 Financials 5.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RUSHA icon
51
Rush Enterprises Class A
RUSHA
$5.93B
$196K 0.14%
20,419
– –
RUSHB icon
52
Rush Enterprises Class B
RUSHB
$5.88B
$189K 0.13%
20,419
– –
ACW
53
DELISTED
Accuride Corp
ACW
$186K 0.13%
150,000
– –
INFU icon
54
InfuSystem Holdings
INFU
$180M
$152K 0.11%
58,400
– –
TITN icon
55
Titan Machinery
TITN
$448M
$151K 0.11%
13,500
– –
STLY
56
DELISTED
Stanley Furniture Co Inc
STLY
$136K 0.1%
55,500
+500
+0.9% +$1.29K
LQDT icon
57
Liquidity Services
LQDT
$1.2B
$118K 0.08%
15,000
– –
MOC
58
DELISTED
Command Security Corporation
MOC
$88K 0.06%
33,000
– –
BDR
59
DELISTED
Blonder Tongue Laboratories Inc
BDR
$5K ﹤0.01%
10,000
– –
MKSI icon
60
MKS Inc
MKSI
$23.3B
– –
-4,393
Closed -$165K
HNGR
61
DELISTED
Hanger Inc.
HNGR
– –
-10,100
Closed -$66K
1 2
3

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Alan W. Weber's Q2 2016 Portfolio in Review

As of Q2 2016, Alan W. Weber held 61 positions worth $142M, up 19% from $119M the previous quarter. Its ten largest holdings account for 74% of the portfolio.

Alan W. Weber deployed $5.72M of net new capital in Q2 2016, opening 5 new positions and adding to 8 existing holdings. Its largest new stake was Quorum Health Corporation: 160,000 shares worth $1.71M.

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

On the sell side, the largest reduction was Mobile Mini Inc, an estimated $885K trimmed.

  • Alan W. Weber's largest Q2 2016 buy was Quorum Health Corporation: 160,000 shares worth $1.71M.
  • Alan W. Weber added most to Web.com Group, Inc. in Q2 2016, an estimated $3.09M increase.
  • Alan W. Weber's biggest Q2 2016 reduction was Mobile Mini Inc, cutting an estimated $885K.
  • Alan W. Weber fully exited MKS Inc in Q2 2016, selling an estimated $165K.
  • Alan W. Weber's ten largest holdings make up 74% of its $142M portfolio in Q2 2016.
  • Alan W. Weber opened 5 new positions and closed 2 in Q2 2016.
  • Alan W. Weber's portfolio value rose 19% quarter-over-quarter to $142M.

Based on Alan W. Weber's 13F filing for Q2 2016, filed 11 Aug 2016.