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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
+4.49%
1 Year Est. Return
+75.94%
3 Year Est. Return
+191.94%
5 Year Est. Return
+525.39%
10 Year Est. Return
–
AUM
$228M
AUM Growth
-$33.9M
(-13%)
Cap. Flow
-$26.7M
Cap. Flow
% of AUM
-11.69%
Top 10 Holdings %
Top 10 Hldgs %
67.16%
Holding
85
New
4
Increased
12
Reduced
6
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
XPEL
XPEL
|
+$4.69M |
| 2 |
Dana Inc
DAN
|
+$4.44M |
| 3 |
RYZ
Ryerson Holding Corp
RYZ
|
+$2.47M |
| 4 |
Gray Television
GTN
|
+$2.14M |
| 5 |
KLX Energy Services
KLXE
|
+$1.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
PCMI
PCM, Inc
PCMI
|
+$40.5M |
| 2 |
OMN
OMNOVA Solutions Inc.
OMN
|
+$3.41M |
| 3 |
ALR
AlerisLife Inc
ALR
|
+$761K |
| 4 |
BMCH
BMC Stock Holdings, Inc
BMCH
|
+$477K |
| 5 |
STRR
Star Equity Holdings
STRR
|
+$458K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 23.94% |
| 2 | Healthcare | 22.86% |
| 3 | Industrials | 19.16% |
| 4 | Communication Services | 12.51% |
| 5 | Financials | 4.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
BVH
76
DELISTED
Bluegreen Vacations Holding Corporation
BVH
| $81K | 0.04% |
3,477
| – | – |
|
|
IEC
77
DELISTED
IEC Electronics Corp.
IEC
| $69.1K | 0.03% |
10,000
| – | – |
|
78
Kratos Defense & Security Solutions
KTOS
$8.88B
| $61K | 0.03% |
3,281
| – | – |
|
79
Destination XL Group
DXLG
$34.7M
| $50.7K | 0.02% |
30,000
| – | – |
|
|
STRR
80
DELISTED
Star Equity Holdings
STRR
| $44.8K | 0.02% |
2,000
-18,000
| -90% | -$458K |
|
|
JASN
81
DELISTED
Jason Industries, Inc.
JASN
| $21.6K | 0.01% |
60,000
| – | – |
|
|
OTRK
82
DELISTED
Ontrak
OTRK
| $21.5K | 0.01% |
15
| – | – |
|
|
FRED
83
DELISTED
Fred's Inc
FRED
| – | – |
-100,000
| Closed | -$49K |
|
|
HLTH
84
DELISTED
Nobilis Health Corp.
HLTH
| – | – |
-590,721
| Closed | -$83K |
|
|
PCMI
85
DELISTED
PCM, Inc
PCMI
| – | – |
-1,156,836
| Closed | -$40.5M |
|
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Alan W. Weber's Q3 2019 Portfolio in Review
As of Q3 2019, Alan W. Weber held 85 positions worth $228M, down 13% from $262M the previous quarter. Its ten largest holdings account for 67% of the portfolio.
Alan W. Weber withdrew a net $26.7M in Q3 2019, closing 3 positions and reducing 6 holdings. Its most notable exit was PCM, Inc, an estimated $40.5M position sold in full.
By sector, the portfolio is most concentrated in Consumer Discretionary at 24% of assets, down from 33% a quarter earlier, followed by Healthcare and Industrials.
Against the trend, Alan W. Weber opened a new position in XPEL worth $6.16M.
- Alan W. Weber's largest Q3 2019 buy was XPEL: 521,900 shares worth $6.16M.
- Alan W. Weber added most to Dana Inc in Q3 2019, an estimated $4.44M increase.
- Alan W. Weber's biggest Q3 2019 reduction was OMNOVA Solutions Inc., cutting an estimated $3.41M.
- Alan W. Weber fully exited PCM, Inc in Q3 2019, selling an estimated $40.5M.
- Alan W. Weber's ten largest holdings make up 67% of its $228M portfolio in Q3 2019.
- Alan W. Weber opened 4 new positions and closed 3 in Q3 2019.
- Alan W. Weber's portfolio value fell 13% quarter-over-quarter to $228M.
Based on Alan W. Weber's 13F filing for Q3 2019, filed 14 Nov 2019.