We are live on ! Find out more
AWW

Alan W. Weber Portfolio holdings

AUM $336M
1-Year Est. Return 75.94%
This Fund
S&P 500
This Quarter Est. Return
+55.21%
1 Year Est. Return
+75.94%
3 Year Est. Return
+191.94%
5 Year Est. Return
+525.39%
10 Year Est. Return
–
AUM
$336M
AUM Growth
+$117M
Cap. Flow
+$10.3M
Cap. Flow %
3.08%
Top 10 Hldgs %
66.69%
Holding
87
New
7
Increased
8
Reduced
6
Closed
5

Top Buys

Rank Stock Value
1
OPY icon
Oppenheimer Holdings
OPY
+$4.44M
2
SPWH icon
Sportsman's Warehouse
SPWH
+$4.12M
3
ARCH
Arch Resources, Inc.
ARCH
+$1.31M
4
VCTR icon
Victory Capital Holdings
VCTR
+$801K
5
RNET
RigNet, Inc.
RNET
+$674K

Top Sells

Rank Stock Value
1
BMCH
BMC Stock Holdings, Inc
BMCH
+$2.08M
2
PDLI
PDL BioPharma, Inc.
PDLI
+$630K
3
BVH
Bluegreen Vacations Holding Corporation
BVH
+$583K
4
GTX icon
Garrett Motion
GTX
+$224K
5
KLXE icon
KLX Energy Services
KLXE
+$114K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 30.24%
2 Healthcare 19.98%
3 Industrials 14.79%
4 Communication Services 13.22%
5 Materials 10.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WRLD icon
76
World Acceptance Corp
WRLD
$878M
$109K 0.03%
1,069
– –
XELB icon
77
Xcel Brands
XELB
$6.42M
$109K 0.03%
9,000
– –
KTOS icon
78
Kratos Defense & Security Solutions
KTOS
$9.76B
$90K 0.03%
3,281
– –
EVFM
79
DELISTED
Evofem Biosciences, Inc. Common Stock
EVFM
$56K 0.02%
1,546
– –
GEN
80
DELISTED
Genesis Healthcare, Inc.
GEN
$48K 0.01%
100,000
– –
QXO
81
QXO Inc
QXO
$14B
$29K 0.01%
+1,250
New +$29.7K
DXLG icon
82
Destination XL Group
DXLG
$34.3M
– –
-30,000
Closed -$8K
GTX icon
83
Garrett Motion
GTX
$4.97B
– –
-65,000
Closed -$224K
PHX
84
DELISTED
PHX Minerals
PHX
– –
-14,436
Closed -$21K
BVH
85
DELISTED
Bluegreen Vacations Holding Corporation
BVH
– –
-56,729
Closed -$583K
PDLI
86
DELISTED
PDL BioPharma, Inc.
PDLI
– –
-200,000
Closed -$630K
1 2 3
4

Similar funds

NFG
NewFocus Financial Group Vancouver, Washington $340M AUM 17.91% 1-Year Est. Return
FRGX
First Reserve GP XI Stamford, Connecticut $330M AUM 38.42% 1-Year Est. Return
RCA
Rowland Carmichael Advisors Scottsdale, Arizona $316M AUM 18.07% 1-Year Est. Return
SM
Scale Management Foster City, California $359M AUM
TFM
Trimaran Fund Management New York $303M AUM 19.55% 1-Year Est. Return
SIVVM
SC Israel Venture V Management Herzelia, Israel $373M AUM
RA
Reby Advisors Danbury, Connecticut $382M AUM
MCFIG
Motive Capital Fund I GP New York $275M AUM

Alan W. Weber's Q4 2020 Portfolio in Review

As of Q4 2020, Alan W. Weber held 87 positions worth $336M, up 54% from $218M the previous quarter. Its ten largest holdings account for 67% of the portfolio.

Alan W. Weber deployed $10.3M of net new capital in Q4 2020, opening 7 new positions and adding to 8 existing holdings. Its largest new stake was Oppenheimer Holdings: 157,645 shares worth $4.96M.

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 BMC Stock Holdings, Inc, an estimated $2.08M trimmed.

  • Alan W. Weber's largest Q4 2020 buy was Oppenheimer Holdings: 157,645 shares worth $4.96M.
  • Alan W. Weber added most to Sportsman's Warehouse in Q4 2020, an estimated $4.12M increase.
  • Alan W. Weber's biggest Q4 2020 reduction was BMC Stock Holdings, Inc, cutting an estimated $2.08M.
  • Alan W. Weber fully exited PDL BioPharma, Inc. in Q4 2020, selling an estimated $630K.
  • Alan W. Weber's ten largest holdings make up 67% of its $336M portfolio in Q4 2020.
  • Alan W. Weber opened 7 new positions and closed 5 in Q4 2020.
  • Alan W. Weber's portfolio value rose 54% quarter-over-quarter to $336M.

Based on Alan W. Weber's 13F filing for Q4 2020, filed 16 Feb 2021.