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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
+3.26%
1 Year Est. Return
+75.94%
3 Year Est. Return
+191.94%
5 Year Est. Return
+525.39%
10 Year Est. Return
–
AUM
$263M
AUM Growth
+$18.3M
Cap. Flow
+$13M
Cap. Flow %
4.93%
Top 10 Hldgs %
68.27%
Holding
76
New
3
Increased
5
Reduced
3
Closed
3

Top Buys

Rank Stock Value
1
FLNT
Fluent
FLNT
+$5.07M
2
DAN icon
Dana Inc
DAN
+$3.2M
3
SBGI icon
Sinclair Inc
SBGI
+$2.84M
4
GCAP
Gain Capital Holdings, Inc.
GCAP
+$2.64M
5
SHLO
Shiloh Industries Inc
SHLO
+$533K

Top Sells

Rank Stock Value
1
BVH
Bluegreen Vacations Holding Corporation
BVH
+$700K
2
ILG
ILG, Inc Common Stock
ILG
+$585K
3
OTRK
Ontrak
OTRK
+$534K
4
GIC icon
Global Industrial
GIC
+$407K
5
TSQ icon
Townsquare Media
TSQ
+$66.5K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 29.81%
2 Healthcare 20.87%
3 Industrials 15.25%
4 Communication Services 7.34%
5 Materials 6.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SAR icon
51
Saratoga Investment
SAR
$309M
$399K 0.15%
17,293
– –
RUSHB icon
52
Rush Enterprises Class B
RUSHB
$5.91B
$361K 0.14%
20,419
– –
RUSHA icon
53
Rush Enterprises Class A
RUSHA
$5.95B
$356K 0.14%
20,419
– –
MKSI icon
54
MKS Inc
MKSI
$22.2B
$352K 0.13%
4,393
– –
PMTS icon
55
CPI Card Group
PMTS
$224M
$339K 0.13%
100,000
– –
VAC icon
56
Marriott Vacations Worldwide
VAC
$3.24B
$326K 0.12%
+2,920
New +$345K
PCOM
57
DELISTED
Points.com Inc. Common Shares
PCOM
$281K 0.11%
20,000
– –
QXO
58
QXO Inc
QXO
$14.2B
$274K 0.1%
8,750
– –
MINI
59
DELISTED
Mobile Mini Inc
MINI
$267K 0.1%
6,133
– –
PHX
60
DELISTED
PHX Minerals
PHX
$266K 0.1%
14,436
– –
TITN icon
61
Titan Machinery
TITN
$466M
$209K 0.08%
13,500
– –
FRED
62
DELISTED
Fred's Inc
FRED
$204K 0.08%
100,000
– –
JASN
63
DELISTED
Jason Industries, Inc.
JASN
$202K 0.08%
60,000
– –
INFU icon
64
InfuSystem Holdings
INFU
$184M
$190K 0.07%
58,400
– –
ALR
65
DELISTED
AlerisLife Inc
ALR
$172K 0.07%
20,000
+17,564
+721% +$200K
GAIA icon
66
Gaia
GAIA
$47.3M
$139K 0.05%
9,000
– –
GEN
67
DELISTED
Genesis Healthcare, Inc.
GEN
$135K 0.05%
100,000
– –
BVH
68
DELISTED
Bluegreen Vacations Holding Corporation
BVH
$129K 0.05%
3,477
-17,507
-83% -$700K
WRLD icon
69
World Acceptance Corp
WRLD
$950M
$122K 0.05%
1,069
– –
LQDT icon
70
Liquidity Services
LQDT
$1.17B
$95K 0.04%
15,000
– –
MOC
71
DELISTED
Command Security Corporation
MOC
$92K 0.03%
33,000
– –
DXLG icon
72
Destination XL Group
DXLG
$34.7M
$75K 0.03%
30,000
– –
IEC
73
DELISTED
IEC Electronics Corp.
IEC
$53K 0.02%
10,000
– –
GIC icon
74
Global Industrial
GIC
$1.34B
– –
-11,855
Closed -$407K
OTEL
75
DELISTED
Otelco, Inc. Class A
OTEL
– –
-2,405
Closed -$36.1K
1 2
3
4

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FRGX
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RCA
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SM
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TFM
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SIVVM
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MCFIG
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Alan W. Weber's Q3 2018 Portfolio in Review

As of Q3 2018, Alan W. Weber held 76 positions worth $263M, up 7.5% from $245M the previous quarter. Its ten largest holdings account for 68% of the portfolio.

Alan W. Weber deployed $13M of net new capital in Q3 2018, opening 3 new positions and adding to 5 existing holdings. Its largest new stake was Fluent: 366,318 shares worth $4.73M.

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.

On the sell side, the largest reduction was Bluegreen Vacations Holding Corporation, an estimated $700K trimmed.

  • Alan W. Weber's largest Q3 2018 buy was Fluent: 366,318 shares worth $4.73M.
  • Alan W. Weber added most to Dana Inc in Q3 2018, an estimated $3.2M increase.
  • Alan W. Weber's biggest Q3 2018 reduction was Bluegreen Vacations Holding Corporation, cutting an estimated $700K.
  • Alan W. Weber fully exited ILG, Inc Common Stock in Q3 2018, selling an estimated $585K.
  • Alan W. Weber's ten largest holdings make up 68% of its $263M portfolio in Q3 2018.
  • Alan W. Weber opened 3 new positions and closed 3 in Q3 2018.
  • Alan W. Weber's portfolio value rose 7.5% quarter-over-quarter to $263M.

Based on Alan W. Weber's 13F filing for Q3 2018, filed 14 Nov 2018.