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
+8.48%
1 Year Est. Return
+75.94%
3 Year Est. Return
+191.94%
5 Year Est. Return
+525.39%
10 Year Est. Return
–
AUM
$245M
AUM Growth
+$27.3M
(+13%)
Cap. Flow
+$5.83M
Cap. Flow
% of AUM
2.38%
Top 10 Holdings %
Top 10 Hldgs %
70.91%
Holding
74
New
5
Increased
8
Reduced
3
Closed
1
Avg Time Held
2.3
years
Top 10 Avg Time Held
1.9
years
Top 20 Avg Time Held
2
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Dana Inc
DAN
|
+$1.57M |
| 2 |
GCAP
Gain Capital Holdings, Inc.
GCAP
|
+$1.19M |
| 3 |
ARC Document Solutions, Inc.
ARC
|
+$834K |
| 4 |
PCMI
PCM, Inc
PCMI
|
+$809K |
| 5 |
HZN
Horizon Global Corporation
HZN
|
+$500K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Kratos Defense & Security Solutions
KTOS
|
+$386K |
| 2 |
Manitex International, Inc.
MNTX
|
+$173K |
| 3 |
BBRG
Bravo Brio Restaurant Group Inc.
BBRG
|
+$100K |
| 4 |
OTEL
Otelco, Inc. Class A
OTEL
|
+$55.6K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 30.01% |
| 2 | Healthcare | 21.94% |
| 3 | Industrials | 17.63% |
| 4 | Materials | 15.86% |
| 5 | Technology | 4.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
51
MKS Inc
MKSI
$15.9B
| $420K | 0.17% |
4,393
| – | – |
2017 Q1
5 quarters
|
|
52
Global Industrial
GIC
$1.67B
| $407K | 0.17% |
11,855
| – | – |
2014 Q4
14 quarters
|
|
53
Rush Enterprises Class B
RUSHB
$6.61B
| $398K | 0.16% |
30,628
| – | – |
2014 Q4
14 quarters
|
|
54
Rush Enterprises Class A
RUSHA
$5.11B
| $394K | 0.16% |
30,628
| – | – |
2014 Q4
14 quarters
|
|
|
PCOM
55
DELISTED
Points.com Inc. Common Shares
PCOM
| $329K | 0.13% |
20,000
| – | – |
2016 Q4
6 quarters
|
|
56
QXO Inc
QXO
$10.7B
| $290K | 0.12% |
8,750
| – | – |
2017 Q4
2 quarters
|
|
|
MINI
57
DELISTED
Mobile Mini Inc
MINI
| $288K | 0.12% |
6,133
| – | – |
2014 Q4
14 quarters
|
|
58
DELISTED
PHX Minerals
PHX
| $276K | 0.11% |
14,436
| – | – |
2014 Q4
14 quarters
|
|
59
LSB Industries
LXU
$727M
| $265K | 0.11% |
65,000
| – | – |
2015 Q3
11 quarters
|
|
60
DELISTED
Genesis Healthcare, Inc.
GEN
| $229K | 0.09% |
100,000
| – | – |
2018 Q1
1 quarter
|
|
|
FRED
61
DELISTED
Fred's Inc
FRED
| $228K | 0.09% |
+100,000
| New | +$218K |
2018 Q2
0 quarters
|
|
62
Titan Machinery
TITN
$536M
| $210K | 0.09% |
13,500
| – | – |
2014 Q4
14 quarters
|
|
63
InfuSystem Holdings
INFU
$271M
| $207K | 0.08% |
58,400
| – | – |
2014 Q4
14 quarters
|
|
64
CPI Card Group
PMTS
$293M
| $200K | 0.08% |
+100,000
| New | +$258K |
2018 Q2
0 quarters
|
|
65
Gaia
GAIA
$33.3M
| $182K | 0.07% |
9,000
| – | – |
2017 Q1
5 quarters
|
|
|
JASN
66
DELISTED
Jason Industries, Inc.
JASN
| $139K | 0.06% |
60,000
| – | – |
2016 Q4
6 quarters
|
|
67
World Acceptance Corp
WRLD
$803M
| $119K | 0.05% |
1,069
| – | – |
2014 Q4
14 quarters
|
|
68
Liquidity Services
LQDT
$1.37B
| $98.3K | 0.04% |
15,000
| – | – |
2014 Q4
14 quarters
|
|
69
Destination XL Group
DXLG
$24M
| $67.5K | 0.03% |
+30,000
| New | +$52.1K |
2018 Q2
0 quarters
|
|
|
IEC
70
DELISTED
IEC Electronics Corp.
IEC
| $58.3K | 0.02% |
10,000
| – | – |
2017 Q2
4 quarters
|
|
|
MOC
71
DELISTED
Command Security Corporation
MOC
| $51.1K | 0.02% |
33,000
| – | – |
2014 Q4
14 quarters
|
|
|
ALR
72
DELISTED
AlerisLife Inc
ALR
| $36.5K | 0.01% |
+2,436
| New | +$31.7K |
2018 Q2
0 quarters
|
|
|
OTEL
73
DELISTED
Otelco, Inc. Class A
OTEL
| $36.1K | 0.01% |
2,405
-3,717
| -61% | -$55.6K |
2017 Q4
2 quarters
|
|
|
BBRG
74
DELISTED
Bravo Brio Restaurant Group Inc.
BBRG
| – | – |
-25,000
| Closed | -$100K | – |
|
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MCFIG
Alan W. Weber's Q2 2018 Portfolio in Review
As of Q2 2018, Alan W. Weber held 74 positions worth $245M, up 13% from $218M the previous quarter. Its ten largest holdings account for 71% of the portfolio.
Alan W. Weber's Q2 2018 filing shows 5 new, 8 increased, 3 reduced and 1 closed positions. Its largest new stake was Saratoga Investment: 17,293 shares worth $479K. The largest sale was Kratos Defense & Security Solutions, an estimated $386K.
By sector, the portfolio is most concentrated in Consumer Discretionary at 30% of assets, up from 29% a quarter earlier, followed by Healthcare and Industrials.
- Alan W. Weber's largest Q2 2018 buy was Saratoga Investment: 17,293 shares worth $479K.
- Alan W. Weber added most to Dana Inc in Q2 2018, an estimated $1.57M increase.
- Alan W. Weber's biggest Q2 2018 reduction was Kratos Defense & Security Solutions, cutting an estimated $386K.
- Alan W. Weber fully exited Bravo Brio Restaurant Group Inc. in Q2 2018, selling an estimated $100K.
- Alan W. Weber's ten largest holdings make up 71% of its $245M portfolio in Q2 2018.
- Alan W. Weber opened 5 new positions and closed 1 in Q2 2018.
- Alan W. Weber's portfolio value rose 13% quarter-over-quarter to $245M.
Based on Alan W. Weber's 13F filing for Q2 2018, filed 9 Aug 2018.