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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
+8.87%
1 Year Est. Return
+75.94%
3 Year Est. Return
+191.94%
5 Year Est. Return
+525.39%
10 Year Est. Return
–
AUM
$175M
AUM Growth
+$9.72M
Cap. Flow
+$634K
Cap. Flow %
0.36%
Top 10 Hldgs %
70.48%
Holding
65
New
4
Increased
3
Reduced
19
Closed
1

Top Buys

Rank Stock Value
1
SPWH icon
Sportsman's Warehouse
SPWH
+$1.77M
2
GCAP
Gain Capital Holdings, Inc.
GCAP
+$1.06M
3
MKSI icon
MKS Inc
MKSI
+$289K
4
GAIA icon
Gaia
GAIA
+$78.9K
5
AGFS
AgroFresh Solutions Inc
AGFS
+$41.7K

Top Sells

Rank Stock Value
1
LOCK
LifeLock, Inc.
LOCK
+$1.2M
2
RDNT icon
RadNet
RDNT
+$487K
3
KRA
Kraton Corporation
KRA
+$257K
4
CBM
Cambrex Corporation
CBM
+$214K
5
OMN
OMNOVA Solutions Inc.
OMN
+$124K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 31.01%
2 Industrials 19.72%
3 Healthcare 14.22%
4 Materials 10.28%
5 Financials 3.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MKSI icon
51
MKS Inc
MKSI
$23.3B
$302K 0.17%
+4,393
New +$289K
RUSHA icon
52
Rush Enterprises Class A
RUSHA
$5.93B
$300K 0.17%
20,419
– –
RUSHB icon
53
Rush Enterprises Class B
RUSHB
$5.89B
$283K 0.16%
20,419
– –
PHX
54
DELISTED
PHX Minerals
PHX
$277K 0.16%
14,436
– –
TITN icon
55
Titan Machinery
TITN
$442M
$207K 0.12%
13,500
– –
MINI
56
DELISTED
Mobile Mini Inc
MINI
$187K 0.11%
6,133
– –
PCOM
57
DELISTED
Points.com Inc. Common Shares
PCOM
$154K 0.09%
20,000
– –
CVO
58
DELISTED
Cenevo, Inc.
CVO
$148K 0.08%
29,388
+1,875
+7% +$11.6K
INFU icon
59
InfuSystem Holdings
INFU
$179M
$134K 0.08%
58,400
– –
LQDT icon
60
Liquidity Services
LQDT
$1.17B
$120K 0.07%
15,000
-200
-1% -$1.75K
GAIA icon
61
Gaia
GAIA
$47.1M
$89.5K 0.05%
+9,000
New +$78.9K
JASN
62
DELISTED
Jason Industries, Inc.
JASN
$88.8K 0.05%
60,000
– –
MOC
63
DELISTED
Command Security Corporation
MOC
$83.8K 0.05%
33,000
– –
STLY
64
DELISTED
Stanley Furniture Co Inc
STLY
$42.9K 0.02%
55,000
-500
-0.9% -$431
LOCK
65
DELISTED
LifeLock, Inc.
LOCK
– –
-50,000
Closed -$1.2M
1 2
3

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Alan W. Weber's Q1 2017 Portfolio in Review

As of Q1 2017, Alan W. Weber held 65 positions worth $175M, up 5.9% from $165M the previous quarter. Its ten largest holdings account for 70% of the portfolio.

Alan W. Weber's Q1 2017 filing shows 4 new, 3 increased, 19 reduced and 1 closed positions. Its largest new stake was Sportsman's Warehouse: 284,900 shares worth $1.36M. The largest sale was LifeLock, Inc., an estimated $1.2M.

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

  • Alan W. Weber's largest Q1 2017 buy was Sportsman's Warehouse: 284,900 shares worth $1.36M.
  • Alan W. Weber added most to AgroFresh Solutions Inc in Q1 2017, an estimated $41.7K increase.
  • Alan W. Weber's biggest Q1 2017 reduction was RadNet, cutting an estimated $487K.
  • Alan W. Weber fully exited LifeLock, Inc. in Q1 2017, selling an estimated $1.2M.
  • Alan W. Weber's ten largest holdings make up 70% of its $175M portfolio in Q1 2017.
  • Alan W. Weber opened 4 new positions and closed 1 in Q1 2017.
  • Alan W. Weber's portfolio value rose 5.9% quarter-over-quarter to $175M.

Based on Alan W. Weber's 13F filing for Q1 2017, filed 12 May 2017.