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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
+19.84%
1 Year Est. Return
+75.94%
3 Year Est. Return
+191.94%
5 Year Est. Return
+525.39%
10 Year Est. Return
–
AUM
$163M
AUM Growth
+$21.1M
Cap. Flow
-$1.27M
Cap. Flow %
-0.78%
Top 10 Hldgs %
74.1%
Holding
61
New
2
Increased
12
Reduced
6
Closed
2

Top Buys

Rank Stock Value
1
QHC
Quorum Health Corporation
QHC
+$1.1M
2
SAR icon
Saratoga Investment
SAR
+$924K
3
WEB
Web.com Group, Inc.
WEB
+$782K
4
TSQ icon
Townsquare Media
TSQ
+$742K
5
SHLO
Shiloh Industries Inc
SHLO
+$662K

Top Sells

Rank Stock Value
1
OMN
OMNOVA Solutions Inc.
OMN
+$2.67M
2
BMCH
BMC Stock Holdings, Inc
BMCH
+$1.71M
3
CVO
Cenevo, Inc.
CVO
+$1.47M
4
ONE
HIGHER ONE HOLDINGS, INC COM STK
ONE
+$332K
5
ACW
Accuride Corp
ACW
+$134K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 27.49%
2 Materials 21.56%
3 Healthcare 18.65%
4 Industrials 16.32%
5 Financials 5.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RUSHB icon
51
Rush Enterprises Class B
RUSHB
$8.34B
$221K 0.14%
20,419
– –
ACW
52
DELISTED
Accuride Corp
ACW
$192K 0.12%
75,000
-75,000
-50% -$134K
MINI
53
DELISTED
Mobile Mini Inc
MINI
$185K 0.11%
6,133
– –
LQDT icon
54
Liquidity Services
LQDT
$1.3B
$171K 0.1%
15,200
+200
+1% +$1.85K
INFU icon
55
InfuSystem Holdings
INFU
$240M
$162K 0.1%
58,400
– –
TITN icon
56
Titan Machinery
TITN
$416M
$140K 0.09%
13,500
– –
STLY
57
DELISTED
Stanley Furniture Co Inc
STLY
$98.8K 0.06%
55,500
– –
MOC
58
DELISTED
Command Security Corporation
MOC
$90.1K 0.06%
33,000
– –
BDR
59
DELISTED
Blonder Tongue Laboratories Inc
BDR
$6.1K ﹤0.01%
10,000
– –
CVO
60
DELISTED
Cenevo, Inc.
CVO
– –
-28,202
Closed -$1.47M
ONE
61
DELISTED
HIGHER ONE HOLDINGS, INC COM STK
ONE
– –
-65,000
Closed -$332K
1 2
3

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Alan W. Weber's Q3 2016 Portfolio in Review

As of Q3 2016, Alan W. Weber held 61 positions worth $163M, up 15% from $142M the previous quarter. Its ten largest holdings account for 74% of the portfolio.

Alan W. Weber's Q3 2016 filing shows 2 new, 12 increased, 6 reduced and 2 closed positions. Its largest new stake was Saratoga Investment: 52,293 shares worth $933K. The largest sale was OMNOVA Solutions Inc., an estimated $2.67M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 27% of assets, down from 30% a quarter earlier, followed by Materials and Healthcare.

  • Alan W. Weber's largest Q3 2016 buy was Saratoga Investment: 52,293 shares worth $933K.
  • Alan W. Weber added most to Quorum Health Corporation in Q3 2016, an estimated $1.1M increase.
  • Alan W. Weber's biggest Q3 2016 reduction was OMNOVA Solutions Inc., cutting an estimated $2.67M.
  • Alan W. Weber fully exited Cenevo, Inc. in Q3 2016, selling an estimated $1.47M.
  • Alan W. Weber's ten largest holdings make up 74% of its $163M portfolio in Q3 2016.
  • Alan W. Weber opened 2 new positions and closed 2 in Q3 2016.
  • Alan W. Weber's portfolio value rose 15% quarter-over-quarter to $163M.

Based on Alan W. Weber's 13F filing for Q3 2016, filed 15 Nov 2016.