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
+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
(+54%)
Cap. Flow
+$10.3M
Cap. Flow
% of AUM
3.08%
Top 10 Holdings %
Top 10 Hldgs %
66.69%
Holding
87
New
7
Increased
8
Reduced
6
Closed
5
Avg Time Held
3.1
years
Top 10 Avg Time Held
2.6
years
Top 20 Avg Time Held
2.7
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Oppenheimer Holdings
OPY
|
+$4.44M |
| 2 |
Sportsman's Warehouse
SPWH
|
+$4.12M |
| 3 |
Arch Resources, Inc.
ARCH
|
+$1.31M |
| 4 |
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 |
Garrett Motion
GTX
|
+$224K |
| 5 |
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 | Held Since | |
|---|---|---|---|---|---|---|---|
76
World Acceptance Corp
WRLD
$803M
| $109K | 0.03% |
1,069
| – | – |
2014 Q4
24 quarters
|
|
77
Xcel Brands
XELB
$2.23M
| $109K | 0.03% |
9,000
| – | – |
2019 Q1
7 quarters
|
|
78
Kratos Defense & Security Solutions
KTOS
$7.38B
| $90K | 0.03% |
3,281
| – | – |
2014 Q4
24 quarters
|
|
|
EVFM
79
DELISTED
Evofem Biosciences, Inc. Common Stock
EVFM
| $56K | 0.02% |
1,546
| – | – |
2020 Q2
2 quarters
|
|
80
DELISTED
Genesis Healthcare, Inc.
GEN
| $48K | 0.01% |
100,000
| – | – |
2018 Q1
11 quarters
|
|
81
QXO Inc
QXO
$10.7B
| $29K | 0.01% |
+1,250
| New | +$29.7K |
2020 Q4
0 quarters
|
|
82
Destination XL Group
DXLG
$24M
| – | – |
-30,000
| Closed | -$8K | – |
|
|
83
Garrett Motion
GTX
$4.73B
| – | – |
-65,000
| Closed | -$224K | – |
|
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 | – |
|
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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.