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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
+14.61%
1 Year Est. Return
+75.94%
3 Year Est. Return
+191.94%
5 Year Est. Return
+525.39%
10 Year Est. Return
–
AUM
$245M
AUM Growth
+$17.1M
(+7.5%)
Cap. Flow
+$1.8M
Cap. Flow
% of AUM
0.73%
Top 10 Holdings %
Top 10 Hldgs %
66.11%
Holding
87
New
5
Increased
10
Reduced
6
Closed
8
Top Buys
| 1 |
KRA
Kraton Corporation
KRA
|
+$1.69M |
| 2 |
Lifetime Brands
LCUT
|
+$1.67M |
| 3 |
ARCH
Arch Resources, Inc.
ARCH
|
+$1.53M |
| 4 |
Civeo
CVEO
|
+$1.38M |
| 5 |
Insight Enterprises
NSIT
|
+$1.26M |
Top Sells
| 1 |
BMCH
BMC Stock Holdings, Inc
BMCH
|
+$4.22M |
| 2 |
CBM
Cambrex Corporation
CBM
|
+$2.59M |
| 3 |
TSE
Trinseo
TSE
|
+$812K |
| 4 |
Adient
ADNT
|
+$334K |
| 5 |
Hennessy Advisors
HNNA
|
+$321K |
Sector Composition
| 1 | Healthcare | 28.36% |
| 2 | Consumer Discretionary | 26.27% |
| 3 | Industrials | 14.53% |
| 4 | Communication Services | 11.18% |
| 5 | Financials | 3.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
BVH
76
DELISTED
Bluegreen Vacations Holding Corporation
BVH
| $83K | 0.03% |
3,477
| – | – |
|
77
Kratos Defense & Security Solutions
KTOS
$8.75B
| $59K | 0.02% |
3,281
| – | – |
|
78
Destination XL Group
DXLG
$35M
| $38K | 0.02% |
30,000
| – | – |
|
|
OTRK
79
DELISTED
Ontrak
OTRK
| $22K | 0.01% |
15
| – | – |
|
|
80
Hennessy Advisors
HNNA
$79.2M
| – | – |
-30,000
| Closed | -$321K |
|
81
Liquidity Services
LQDT
$1.27B
| – | – |
-15,000
| Closed | -$111K |
|
82
CPI Card Group
PMTS
$223M
| – | – |
-100,000
| Closed | -$259K |
|
|
STRR
83
DELISTED
Star Equity Holdings
STRR
| – | – |
-2,000
| Closed | -$44.8K |
|
|
UFAB
84
DELISTED
Unique Fabricating, Inc.
UFAB
| – | – |
-103,229
| Closed | -$298K |
|
|
QHC
85
DELISTED
Quorum Health Corporation
QHC
| – | – |
-88,683
| Closed | -$107K |
|
|
JASN
86
DELISTED
Jason Industries, Inc.
JASN
| – | – |
-60,000
| Closed | -$21.6K |
|
|
CBM
87
DELISTED
Cambrex Corporation
CBM
| – | – |
-43,447
| Closed | -$2.59M |
|
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Alan W. Weber's Q4 2019 Portfolio in Review
As of Q4 2019, Alan W. Weber held 87 positions worth $245M, up 7.5% from $228M the previous quarter. Its ten largest holdings account for 66% of the portfolio.
Alan W. Weber's Q4 2019 filing shows 5 new, 10 increased, 6 reduced and 8 closed positions. Its largest new stake was Arch Resources, Inc.: 20,000 shares worth $1.44M. The largest sale was BMC Stock Holdings, Inc, an estimated $4.22M.
By sector, the portfolio is most concentrated in Healthcare at 28% of assets, up from 23% a quarter earlier, followed by Consumer Discretionary and Industrials.
- Alan W. Weber's largest Q4 2019 buy was Arch Resources, Inc.: 20,000 shares worth $1.44M.
- Alan W. Weber added most to Kraton Corporation in Q4 2019, an estimated $1.69M increase.
- Alan W. Weber's biggest Q4 2019 reduction was BMC Stock Holdings, Inc, cutting an estimated $4.22M.
- Alan W. Weber fully exited Cambrex Corporation in Q4 2019, selling an estimated $2.59M.
- Alan W. Weber's ten largest holdings make up 66% of its $245M portfolio in Q4 2019.
- Alan W. Weber opened 5 new positions and closed 8 in Q4 2019.
- Alan W. Weber's portfolio value rose 7.5% quarter-over-quarter to $245M.
Based on Alan W. Weber's 13F filing for Q4 2019, filed 13 Feb 2020.