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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
-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
Avg Time Held
2.4 years
Top 10 Avg Time Held
1.9 years
Top 20 Avg Time Held
2.3 years

Top Buys

Rank Stock Value
1
FLNT icon
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

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

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 30.77%
2 Healthcare 19.63%
3 Industrials 15.2%
4 Communication Services 14.66%
5 Materials 10.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
IEC
76
DELISTED
IEC Electronics Corp.
IEC
$57.2K 0.03%
10,000
– –
2017 Q2
6 quarters
GAIA icon
77
Gaia
GAIA
$33.3M
– –
-9,000
Closed -$139K –
TITN icon
78
Titan Machinery
TITN
$536M
– –
-13,500
Closed -$209K –
XRM
79
DELISTED
Xerium Technologies Inc (new)
XRM
– –
-78,258
Closed -$1.05M –
WEB
80
DELISTED
Web.com Group, Inc.
WEB
– –
-255,800
Closed -$7.14M –
1 2 3
4

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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 31% 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.