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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
-17.71%
1 Year Est. Return
+75.94%
3 Year Est. Return
+191.94%
5 Year Est. Return
+525.39%
10 Year Est. Return
–
AUM
$198M
AUM Growth
-$65.4M
Cap. Flow
+$5.78M
Cap. Flow %
2.92%
Top 10 Hldgs %
71.11%
Holding
80
New
7
Increased
9
Reduced
8
Closed
4

Top Buys

1
FLNT
Fluent
FLNT
+$9.32M
2
ALR
AlerisLife Inc
ALR
+$1.82M
3
GTX icon
Garrett Motion
GTX
+$1.7M
4
BXC icon
BlueLinx
BXC
+$1.47M
5
SHLO
Shiloh Industries Inc
SHLO
+$842K

Top Sells

1
WEB
Web.com Group, Inc.
WEB
+$7.14M
2
BMCH
BMC Stock Holdings, Inc
BMCH
+$1.5M
3
DCH
Dauch Corp
DCH
+$1.07M
4
XRM
Xerium Technologies Inc (new)
XRM
+$1.05M
5
AUD
Audacy, Inc.
AUD
+$998K

Sector Composition

1 Consumer Discretionary 30.54%
2 Healthcare 19.57%
3 Industrials 14.86%
4 Communication Services 14.66%
5 Materials 5.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MKSI icon
51
MKS Inc
MKSI
$22.3B
$284K 0.14%
4,393
– –
LXU icon
52
LSB Industries
LXU
$819M
$276K 0.14%
65,000
– –
HDSN
53
Hudson Technologies
HDSN
$264M
$273K 0.14%
+306,200
New +$337K
HZN
54
DELISTED
Horizon Global Corporation
HZN
$264K 0.13%
184,570
-45,000
-20% -$176K
QHC
55
DELISTED
Quorum Health Corporation
QHC
$256K 0.13%
88,683
– –
GTN icon
56
Gray Television
GTN
$411M
$255K 0.13%
+17,300
New +$300K
HLTH
57
DELISTED
Nobilis Health Corp.
HLTH
$248K 0.13%
590,721
+100,000
+20% +$58.9K
OTRK
58
DELISTED
Ontrak
OTRK
$247K 0.12%
293
-228
-44% -$205K
SYPR icon
59
Sypris Solutions
SYPR
$42.3M
$245K 0.12%
314,056
– –
PMTS icon
60
CPI Card Group
PMTS
$219M
$229K 0.12%
100,000
– –
PHX
61
DELISTED
PHX Minerals
PHX
$224K 0.11%
14,436
– –
VAC icon
62
Marriott Vacations Worldwide
VAC
$3.43B
$206K 0.1%
2,920
– –
INFU icon
63
InfuSystem Holdings
INFU
$182M
$201K 0.1%
58,400
– –
PCOM
64
DELISTED
Points.com Inc. Common Shares
PCOM
$199K 0.1%
20,000
– –
MINI
65
DELISTED
Mobile Mini Inc
MINI
$195K 0.1%
6,133
– –
HNGR
66
DELISTED
Hanger Inc.
HNGR
$190K 0.1%
+10,000
New +$193K
FRED
67
DELISTED
Fred's Inc
FRED
$189K 0.1%
100,000
– –
QXO
68
QXO Inc
QXO
$15.4B
$162K 0.08%
8,750
– –
GEN
69
DELISTED
Genesis Healthcare, Inc.
GEN
$118K 0.06%
100,000
– –
WRLD icon
70
World Acceptance Corp
WRLD
$893M
$109K 0.06%
1,069
– –
BVH
71
DELISTED
Bluegreen Vacations Holding Corporation
BVH
$99.6K 0.05%
3,477
– –
MOC
72
DELISTED
Command Security Corporation
MOC
$92.7K 0.05%
33,000
– –
LQDT icon
73
Liquidity Services
LQDT
$1.25B
$92.5K 0.05%
15,000
– –
JASN
74
DELISTED
Jason Industries, Inc.
JASN
$82.2K 0.04%
60,000
– –
DXLG icon
75
Destination XL Group
DXLG
$34.4M
$65.1K 0.03%
30,000
– –
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 Q4 2018 Portfolio in Review

As of Q4 2018, Alan W. Weber held 80 positions worth $198M, down 25% from $263M the previous quarter. Its ten largest holdings account for 71% of the portfolio.

Alan W. Weber's Q4 2018 filing shows 7 new, 9 increased, 8 reduced and 4 closed positions. Its largest new stake was Garrett Motion: 125,000 shares worth $1.54M. The largest sale was Web.com Group, Inc., an estimated $7.14M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 31% of assets, up from 30% a quarter earlier, followed by Healthcare and Industrials.

  • Alan W. Weber's largest Q4 2018 buy was Garrett Motion: 125,000 shares worth $1.54M.
  • Alan W. Weber added most to Fluent in Q4 2018, an estimated $9.32M increase.
  • Alan W. Weber's biggest Q4 2018 reduction was BMC Stock Holdings, Inc, cutting an estimated $1.5M.
  • Alan W. Weber fully exited Web.com Group, Inc. in Q4 2018, selling an estimated $7.14M.
  • Alan W. Weber's ten largest holdings make up 71% of its $198M portfolio in Q4 2018.
  • Alan W. Weber opened 7 new positions and closed 4 in Q4 2018.
  • Alan W. Weber's portfolio value fell 25% quarter-over-quarter to $198M.

Based on Alan W. Weber's 13F filing for Q4 2018, filed 14 Feb 2019.