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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
+7.88%
1 Year Est. Return
+75.94%
3 Year Est. Return
+191.94%
5 Year Est. Return
+525.39%
10 Year Est. Return
–
AUM
$123M
AUM Growth
+$12.2M
Cap. Flow
+$7.19M
Cap. Flow %
5.83%
Top 10 Hldgs %
77.34%
Holding
54
New
2
Increased
14
Reduced
8
Closed
2

Top Buys

Rank Stock Value
1
BMCH
BMC Stock Holdings, Inc
BMCH
+$22.4M
2
KRA
Kraton Corporation
KRA
+$6.07M
3
DAN icon
Dana Inc
DAN
+$1.72M
4
CC icon
Chemours
CC
+$1.09M
5
RLOG
Rand Logistics, Inc.
RLOG
+$870K

Top Sells

Rank Stock Value
1
REMY
REMY INTL INC NEW COMMON
REMY
+$20.9M
2
OMN
OMNOVA Solutions Inc.
OMN
+$2.43M
3
CIGI icon
Colliers International
CIGI
+$2.19M
4
CVO
Cenevo, Inc.
CVO
+$863K
5
TITN icon
Titan Machinery
TITN
+$580K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 31.74%
2 Industrials 24.79%
3 Healthcare 19.72%
4 Materials 12.62%
5 Financials 5.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BMCH
1
DELISTED
BMC Stock Holdings, Inc
BMCH
$23.2M 18.77%
1,383,150
+1,325,250
+2,289% +$22.4M
RDNT icon
2
RadNet
RDNT
$5.87B
$20.8M 16.84%
3,361,700
+100,894
+3% +$624K
IESC icon
3
IES Holdings
IESC
$12.3B
$8.7M 7.05%
1,572,010
-60,912
-4% -$245K
KRA
4
DELISTED
Kraton Corporation
KRA
$7.93M 6.43%
477,400
+296,370
+164% +$6.07M
HBP
5
DELISTED
Huttig Building Products, Inc.
HBP
$6.77M 5.49%
1,782,317
– –
TSE
6
DELISTED
Trinseo
TSE
$6.26M 5.07%
222,001
– –
WRLD icon
7
World Acceptance Corp
WRLD
$878M
$6.24M 5.05%
168,069
+4,230
+3% +$157K
CSV icon
8
Carriage Services
CSV
$541M
$5.7M 4.62%
236,315
– –
DAN icon
9
Dana Inc
DAN
$3.26B
$5.25M 4.26%
380,707
+108,907
+40% +$1.72M
OMN
10
DELISTED
OMNOVA Solutions Inc.
OMN
$4.64M 3.76%
757,416
-358,700
-32% -$2.43M
III icon
11
Information Services Group
III
$248M
$3.73M 3.02%
1,031,050
-5,000
-0.5% -$18.5K
GIC icon
12
Global Industrial
GIC
$1.51B
$2.3M 1.86%
267,494
+100
+0% +$910
CBM
13
DELISTED
Cambrex Corporation
CBM
$2.26M 1.83%
47,947
-5,000
-9% -$240K
PKOH icon
14
Park-Ohio Holdings
PKOH
$663M
$2.09M 1.69%
56,820
– –
ARC
15
DELISTED
ARC Document Solutions, Inc.
ARC
$1.59M 1.29%
359,700
+25,000
+7% +$133K
RLOG
16
DELISTED
Rand Logistics, Inc.
RLOG
$1.46M 1.18%
912,091
+419,700
+85% +$870K
HZN
17
DELISTED
Horizon Global Corporation
HZN
$1.23M 1%
119,030
– –
AIQ
18
DELISTED
Alliance Healthcare Services
AIQ
$964K 0.78%
105,000
+20,000
+24% +$183K
CC icon
19
Chemours
CC
$2.35B
$911K 0.74%
+170,000
New +$1.09M
MNTX
20
DELISTED
Manitex International, Inc.
MNTX
$779K 0.63%
130,966
+29,435
+29% +$189K
LOCK
21
DELISTED
LifeLock, Inc.
LOCK
$718K 0.58%
50,000
– –
VRTV
22
DELISTED
VERITIV CORPORATION
VRTV
$688K 0.56%
19,000
– –
KTOS icon
23
Kratos Defense & Security Solutions
KTOS
$9.76B
$628K 0.51%
153,281
– –
AXR icon
24
AMREP Corp
AXR
$123M
$619K 0.5%
142,200
+240
+0.2% +$1.08K
XRM
25
DELISTED
Xerium Technologies Inc (new)
XRM
$584K 0.47%
49,258
+31,395
+176% +$391K
1
2 3

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Alan W. Weber's Q4 2015 Portfolio in Review

As of Q4 2015, Alan W. Weber held 54 positions worth $123M, up 11% from $111M the previous quarter. Its ten largest holdings account for 77% of the portfolio.

Alan W. Weber deployed $7.19M of net new capital in Q4 2015, opening 2 new positions and adding to 14 existing holdings. Its largest new stake was Chemours: 170,000 shares worth $911K.

By sector, the portfolio is most concentrated in Consumer Discretionary at 32% of assets, up from 15% a quarter earlier, followed by Industrials and Healthcare.

On the sell side, the largest reduction was OMNOVA Solutions Inc., an estimated $2.43M trimmed.

  • Alan W. Weber's largest Q4 2015 buy was Chemours: 170,000 shares worth $911K.
  • Alan W. Weber added most to BMC Stock Holdings, Inc in Q4 2015, an estimated $22.4M increase.
  • Alan W. Weber's biggest Q4 2015 reduction was OMNOVA Solutions Inc., cutting an estimated $2.43M.
  • Alan W. Weber fully exited REMY INTL INC NEW COMMON in Q4 2015, selling an estimated $20.9M.
  • Alan W. Weber's ten largest holdings make up 77% of its $123M portfolio in Q4 2015.
  • Alan W. Weber opened 2 new positions and closed 2 in Q4 2015.
  • Alan W. Weber's portfolio value rose 11% quarter-over-quarter to $123M.

Based on Alan W. Weber's 13F filing for Q4 2015, filed 11 Feb 2016.