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AWW

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
ILG
76
DELISTED
ILG, Inc Common Stock
ILG
– –
-17,697
Closed -$585K
1 2 3
4

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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.