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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
-40.57%
1 Year Est. Return
+75.94%
3 Year Est. Return
+191.94%
5 Year Est. Return
+525.39%
10 Year Est. Return
–
AUM
$140M
AUM Growth
-$105M
(-43%)
Cap. Flow
+$21M
Cap. Flow
% of AUM
14.98%
Top 10 Holdings %
Top 10 Hldgs %
61.74%
Holding
86
New
7
Increased
17
Reduced
2
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
KRA
Kraton Corporation
KRA
|
+$4.27M |
| 2 |
ARCH
Arch Resources, Inc.
ARCH
|
+$3.59M |
| 3 |
Dana Inc
DAN
|
+$1.79M |
| 4 |
TCS
THE CONTAINER STORE GROUP, INC.
TCS
|
+$1.74M |
| 5 |
Victory Capital Holdings
VCTR
|
+$1.67M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
BMCH
BMC Stock Holdings, Inc
BMCH
|
+$1.56M |
| 2 |
InfuSystem Holdings
INFU
|
+$498K |
| 3 |
CSSE
Chicken Soup for the Soul Entertainment, Inc. Class A Common Stock
CSSE
|
+$312K |
| 4 |
BlueLinx
BXC
|
+$255K |
| 5 |
OTRK
Ontrak
OTRK
|
+$22K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 27.55% |
| 2 | Healthcare | 22.93% |
| 3 | Industrials | 14.08% |
| 4 | Communication Services | 10% |
| 5 | Financials | 8.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Commercial Vehicle Group
CVGI
$157M
| $102K | 0.07% |
67,322
| – | – |
|
|
GEN
77
DELISTED
Genesis Healthcare, Inc.
GEN
| $84K | 0.06% |
100,000
| – | – |
|
|
IEC
78
DELISTED
IEC Electronics Corp.
IEC
| $59K | 0.04% |
10,000
| – | – |
|
79
World Acceptance Corp
WRLD
$950M
| $58K | 0.04% |
1,069
| – | – |
|
80
Xcel Brands
XELB
$7.45M
| $55K | 0.04% |
9,000
| – | – |
|
|
PHX
81
DELISTED
PHX Minerals
PHX
| $53K | 0.04% |
14,436
| – | – |
|
82
Kratos Defense & Security Solutions
KTOS
$8.88B
| $45K | 0.03% |
3,281
| – | – |
|
83
Destination XL Group
DXLG
$34.7M
| $11K | 0.01% |
30,000
| – | – |
|
|
84
InfuSystem Holdings
INFU
$184M
| – | – |
-58,400
| Closed | -$498K |
|
|
OTRK
85
DELISTED
Ontrak
OTRK
| – | – |
-15
| Closed | -$22K |
|
|
CSSE
86
DELISTED
Chicken Soup for the Soul Entertainment, Inc. Class A Common Stock
CSSE
| – | – |
-39,000
| Closed | -$312K |
|
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Alan W. Weber's Q1 2020 Portfolio in Review
As of Q1 2020, Alan W. Weber held 86 positions worth $140M, down 43% from $245M the previous quarter. Its ten largest holdings account for 62% of the portfolio.
Alan W. Weber deployed $21M of net new capital in Q1 2020, opening 7 new positions and adding to 17 existing holdings. Its largest new stake was THE CONTAINER STORE GROUP, INC.: 31,333 shares worth $1.11M.
By sector, the portfolio is most concentrated in Consumer Discretionary at 28% of assets, up from 26% a quarter earlier, followed by Healthcare and Industrials.
On the sell side, the largest reduction was BMC Stock Holdings, Inc, an estimated $1.56M trimmed.
- Alan W. Weber's largest Q1 2020 buy was THE CONTAINER STORE GROUP, INC.: 31,333 shares worth $1.11M.
- Alan W. Weber added most to Kraton Corporation in Q1 2020, an estimated $4.27M increase.
- Alan W. Weber's biggest Q1 2020 reduction was BMC Stock Holdings, Inc, cutting an estimated $1.56M.
- Alan W. Weber fully exited InfuSystem Holdings in Q1 2020, selling an estimated $498K.
- Alan W. Weber's ten largest holdings make up 62% of its $140M portfolio in Q1 2020.
- Alan W. Weber opened 7 new positions and closed 3 in Q1 2020.
- Alan W. Weber's portfolio value fell 43% quarter-over-quarter to $140M.
Based on Alan W. Weber's 13F filing for Q1 2020, filed 13 May 2020.