AWW
Alan W. Weber Portfolio holdings
AUM
$336M
Turnover
13.79%
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
(+15%)
Cap. Flow
-$1.27M
Cap. Flow
% of AUM
-0.78%
Top 10 Holdings %
Top 10 Hldgs %
74.1%
Holding
61
New
2
Increased
12
Reduced
6
Closed
2
Avg Time Held
1.4
years
Top 10 Avg Time Held
1.2
years
Top 20 Avg Time Held
1.2
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
QHC
Quorum Health Corporation
QHC
|
+$1.1M |
| 2 |
Saratoga Investment
SAR
|
+$924K |
| 3 |
WEB
Web.com Group, Inc.
WEB
|
+$782K |
| 4 |
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 | Held Since | |
|---|---|---|---|---|---|---|---|
51
Rush Enterprises Class B
RUSHB
$6.61B
| $221K | 0.14% |
30,628
| – | – |
2014 Q4
7 quarters
|
|
|
ACW
52
DELISTED
Accuride Corp
ACW
| $192K | 0.12% |
75,000
-75,000
| -50% | -$134K |
2016 Q1
2 quarters
|
|
|
MINI
53
DELISTED
Mobile Mini Inc
MINI
| $185K | 0.11% |
6,133
| – | – |
2014 Q4
7 quarters
|
|
54
Liquidity Services
LQDT
$1.37B
| $171K | 0.1% |
15,200
+200
| +1% | +$1.85K |
2014 Q4
7 quarters
|
|
55
InfuSystem Holdings
INFU
$271M
| $162K | 0.1% |
58,400
| – | – |
2014 Q4
7 quarters
|
|
56
Titan Machinery
TITN
$536M
| $140K | 0.09% |
13,500
| – | – |
2014 Q4
7 quarters
|
|
|
STLY
57
DELISTED
Stanley Furniture Co Inc
STLY
| $98.8K | 0.06% |
55,500
| – | – |
2014 Q4
7 quarters
|
|
|
MOC
58
DELISTED
Command Security Corporation
MOC
| $90.1K | 0.06% |
33,000
| – | – |
2014 Q4
7 quarters
|
|
|
BDR
59
DELISTED
Blonder Tongue Laboratories Inc
BDR
| $6.1K | ﹤0.01% |
10,000
| – | – |
2014 Q4
7 quarters
|
|
|
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 | – |
|
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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.