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
+27.88%
1 Year Est. Return
+75.94%
3 Year Est. Return
+191.94%
5 Year Est. Return
+525.39%
10 Year Est. Return
–
AUM
$233M
AUM Growth
+$35.6M
Cap. Flow
+$6.91M
Cap. Flow %
2.96%
Top 10 Hldgs %
67%
Holding
81
New
5
Increased
5
Reduced
5
Closed
2

Top Buys

Rank Stock Value
1
EAF icon
GrafTech
EAF
+$5.25M
2
VFF icon
Village Farms International
VFF
+$2.39M
3
SHLO
Shiloh Industries Inc
SHLO
+$1.64M
4
VCTR icon
Victory Capital Holdings
VCTR
+$1.43M
5
ASUR icon
Asure Software
ASUR
+$357K

Top Sells

Rank Stock Value
1
ALR
AlerisLife Inc
ALR
+$1.41M
2
BMCH
BMC Stock Holdings, Inc
BMCH
+$1.3M
3
KTOS icon
Kratos Defense & Security Solutions
KTOS
+$1.02M
4
ASIX icon
AdvanSix
ASIX
+$609K
5
OTRK
Ontrak
OTRK
+$281K

Sector Composition

Rank Sector Weight
1 Healthcare 22.57%
2 Consumer Discretionary 21.29%
3 Communication Services 18.18%
4 Industrials 16.48%
5 Financials 4.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IEC
76
DELISTED
IEC Electronics Corp.
IEC
$68.5K 0.03%
10,000
– –
XELB icon
77
Xcel Brands
XELB
$7.45M
$68K 0.03%
+4,000
New +$59K
KTOS icon
78
Kratos Defense & Security Solutions
KTOS
$8.88B
$51.3K 0.02%
3,281
-65,000
-95% -$1.02M
OTRK
79
DELISTED
Ontrak
OTRK
$16.7K 0.01%
15
-278
-95% -$281K
ASIX icon
80
AdvanSix
ASIX
$567M
– –
-25,000
Closed -$609K
MOC
81
DELISTED
Command Security Corporation
MOC
– –
-33,000
Closed -$92.7K
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 Q1 2019 Portfolio in Review

As of Q1 2019, Alan W. Weber held 81 positions worth $233M, up 18% from $198M the previous quarter. Its ten largest holdings account for 67% of the portfolio.

Alan W. Weber's Q1 2019 filing shows 5 new, 5 increased, 5 reduced and 2 closed positions. Its largest new stake was Village Farms International: 180,000 shares worth $2.52M. The largest sale was AlerisLife Inc, an estimated $1.41M.

By sector, the portfolio is most concentrated in Healthcare at 23% of assets, up from 20% a quarter earlier, followed by Consumer Discretionary and Communication Services.

  • Alan W. Weber's largest Q1 2019 buy was Village Farms International: 180,000 shares worth $2.52M.
  • Alan W. Weber added most to GrafTech in Q1 2019, an estimated $5.25M increase.
  • Alan W. Weber's biggest Q1 2019 reduction was AlerisLife Inc, cutting an estimated $1.41M.
  • Alan W. Weber fully exited AdvanSix in Q1 2019, selling an estimated $609K.
  • Alan W. Weber's ten largest holdings make up 67% of its $233M portfolio in Q1 2019.
  • Alan W. Weber opened 5 new positions and closed 2 in Q1 2019.
  • Alan W. Weber's portfolio value rose 18% quarter-over-quarter to $233M.

Based on Alan W. Weber's 13F filing for Q1 2019, filed 14 May 2019.