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Alan W. Weber Portfolio holdings

AUM $336M
1-Year Est. Return 75.94%
This Fund
S&P 500
This Quarter Est. Return
+1.13%
1 Year Est. Return
+75.94%
3 Year Est. Return
+191.94%
5 Year Est. Return
+525.39%
10 Year Est. Return
–
AUM
$262M
AUM Growth
+$28.7M
Cap. Flow
-$1.02M
Cap. Flow %
-0.39%
Top 10 Hldgs %
73.52%
Holding
81
New
2
Increased
10
Reduced
6
Closed
–

Top Buys

Rank Stock Value
1
SHLO
Shiloh Industries Inc
SHLO
+$1.97M
2
USAK
USA Truck Inc
USAK
+$659K
3
STRR
Star Equity Holdings
STRR
+$627K
4
GTN icon
Gray Television
GTN
+$594K
5
DAN icon
Dana Inc
DAN
+$552K

Top Sells

Rank Stock Value
1
BMCH
BMC Stock Holdings, Inc
BMCH
+$3.32M
2
PCMI
PCM, Inc
PCMI
+$2.44M
3
AUD
Audacy, Inc.
AUD
+$756K
4
GTX icon
Garrett Motion
GTX
+$255K
5
DCH
Dauch Corp
DCH
+$130K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 33.05%
2 Healthcare 19.3%
3 Communication Services 16.32%
4 Industrials 13.98%
5 Materials 3.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KTOS icon
76
Kratos Defense & Security Solutions
KTOS
$8.94B
$75K 0.03%
3,281
– –
IEC
77
DELISTED
IEC Electronics Corp.
IEC
$63K 0.02%
10,000
– –
DXLG icon
78
Destination XL Group
DXLG
$34.6M
$53K 0.02%
30,000
– –
FRED
79
DELISTED
Fred's Inc
FRED
$49K 0.02%
100,000
– –
JASN
80
DELISTED
Jason Industries, Inc.
JASN
$39K 0.01%
60,000
– –
OTRK
81
DELISTED
Ontrak
OTRK
$26K 0.01%
15
– –
1 2 3
4

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Alan W. Weber's Q2 2019 Portfolio in Review

As of Q2 2019, Alan W. Weber held 81 positions worth $262M, up 12% from $233M the previous quarter. Its ten largest holdings account for 74% of the portfolio.

Trading was light in Q2 2019: portfolio turnover was 2.5%. Alan W. Weber opened 2 new positions and made no exits, leaving the 81-position portfolio largely intact.

By sector, the portfolio is most concentrated in Consumer Discretionary at 33% of assets, up from 21% a quarter earlier, followed by Healthcare and Communication Services.

  • Alan W. Weber's largest Q2 2019 buy was USA Truck Inc: 50,000 shares worth $506K.
  • Alan W. Weber added most to Shiloh Industries Inc in Q2 2019, an estimated $1.97M increase.
  • Alan W. Weber's biggest Q2 2019 reduction was BMC Stock Holdings, Inc, cutting an estimated $3.32M.
  • Alan W. Weber's ten largest holdings make up 74% of its $262M portfolio in Q2 2019.
  • Alan W. Weber opened 2 new positions and closed 0 in Q2 2019.
  • Alan W. Weber's portfolio value rose 12% quarter-over-quarter to $262M.

Based on Alan W. Weber's 13F filing for Q2 2019, filed 8 Aug 2019.