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AWW
Alan W. Weber Portfolio holdings
AUM
$336M
Turnover
13.79%
1-Year Est. Return
75.94%
This Fund
S&P 500
This Quarter
Est. Return
+53.09%
1 Year Est. Return
+75.94%
3 Year Est. Return
+191.94%
5 Year Est. Return
+525.39%
10 Year Est. Return
–
AUM
$194M
AUM Growth
+$53.7M
(+38%)
Cap. Flow
-$15.6M
Cap. Flow
% of AUM
-8.05%
Top 10 Holdings %
Top 10 Hldgs %
65.18%
Holding
85
New
2
Increased
6
Reduced
6
Closed
2
Avg Time Held
3
years
Top 10 Avg Time Held
2.2
years
Top 20 Avg Time Held
2.5
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Arch Resources, Inc.
ARCH
|
+$1.55M |
| 2 |
Fluent
FLNT
|
+$233K |
| 3 |
KRA
Kraton Corporation
KRA
|
+$205K |
| 4 |
Ryerson Holding Corp
RYZ
|
+$191K |
| 5 |
Inspired Entertainment
INSE
|
+$175K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
GCAP
Gain Capital Holdings, Inc.
GCAP
|
+$7.57M |
| 2 |
RadNet
RDNT
|
+$5.72M |
| 3 |
Sportsman's Warehouse
SPWH
|
+$1.4M |
| 4 |
XPEL
XPEL
|
+$1.09M |
| 5 |
OMN
OMNOVA Solutions Inc.
OMN
|
+$1.05M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 29.74% |
| 2 | Healthcare | 24.89% |
| 3 | Industrials | 12.29% |
| 4 | Materials | 10.7% |
| 5 | Communication Services | 9.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
76
Xcel Brands
XELB
$2.29M
| $80K | 0.04% |
9,000
| – | – |
2019 Q1
5 quarters
|
|
77
World Acceptance Corp
WRLD
$803M
| $70K | 0.04% |
1,069
| – | – |
2014 Q4
22 quarters
|
|
|
EVFM
78
DELISTED
Evofem Biosciences, Inc. Common Stock
EVFM
| $70K | 0.04% |
+1,546
| New | +$104K |
2020 Q2
0 quarters
|
|
79
DELISTED
Genesis Healthcare, Inc.
GEN
| $69K | 0.04% |
100,000
| – | – |
2018 Q1
9 quarters
|
|
80
LSB Industries
LXU
$753M
| $58K | 0.03% |
65,000
| – | – |
2015 Q3
19 quarters
|
|
81
Kratos Defense & Security Solutions
KTOS
$7.65B
| $51K | 0.03% |
3,281
| – | – |
2014 Q4
22 quarters
|
|
82
DELISTED
PHX Minerals
PHX
| $39K | 0.02% |
14,436
| – | – |
2014 Q4
22 quarters
|
|
83
Destination XL Group
DXLG
$24.4M
| $20K | 0.01% |
30,000
| – | – |
2018 Q2
8 quarters
|
|
|
TLRD
84
DELISTED
Tailored Brands, Inc.
TLRD
| – | – |
-150,000
| Closed | -$261K | – |
|
|
OMN
85
DELISTED
OMNOVA Solutions Inc.
OMN
| – | – |
-103,900
| Closed | -$1.05M | – |
|
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Alan W. Weber's Q2 2020 Portfolio in Review
As of Q2 2020, Alan W. Weber held 85 positions worth $194M, up 38% from $140M the previous quarter. Its ten largest holdings account for 65% of the portfolio.
Alan W. Weber withdrew a net $15.6M in Q2 2020, closing 2 positions and reducing 6 holdings. Its most notable exit was OMNOVA Solutions Inc., an estimated $1.05M position sold in full.
By sector, the portfolio is most concentrated in Consumer Discretionary at 30% of assets, up from 28% a quarter earlier, followed by Healthcare and Industrials.
Against the trend, Alan W. Weber opened a new position in Inspired Entertainment worth $189K.
- Alan W. Weber's largest Q2 2020 buy was Inspired Entertainment: 65,000 shares worth $189K.
- Alan W. Weber added most to Arch Resources, Inc. in Q2 2020, an estimated $1.55M increase.
- Alan W. Weber's biggest Q2 2020 reduction was Gain Capital Holdings, Inc., cutting an estimated $7.57M.
- Alan W. Weber fully exited OMNOVA Solutions Inc. in Q2 2020, selling an estimated $1.05M.
- Alan W. Weber's ten largest holdings make up 65% of its $194M portfolio in Q2 2020.
- Alan W. Weber opened 2 new positions and closed 2 in Q2 2020.
- Alan W. Weber's portfolio value rose 38% quarter-over-quarter to $194M.
Based on Alan W. Weber's 13F filing for Q2 2020, filed 14 Aug 2020.