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AWW
Alan W. Weber Portfolio holdings
AUM
$336M
Turnover
13.79%
1-Year Est. Return
75.09%
This Fund
S&P 500
This Quarter Est. Return
+15.9%
1 Year Est. Return
+75.09%
3 Year Est. Return
+190.52%
5 Year Est. Return
+519.22%
10 Year Est. Return
–
AUM
$140M
AUM Growth
+$21.6M
(+18%)
Cap. Flow
+$5.72M
Cap. Flow % of AUM
Cap. Flow %
4.07%
Top 10 Holdings %
Top 10 Hldgs %
74.34%
Holding
61
New
5
Increased
8
Reduced
4
Closed
2
Avg Time Held
1.2
years
Top 10 Avg Time Held
1.1
years
Top 20 Avg Time Held
1.1
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
WEB
Web.com Group, Inc.
WEB
|
+$3.09M |
| 2 |
QHC
Quorum Health Corporation
QHC
|
+$1.86M |
| 3 |
Dana Inc
DAN
|
+$864K |
| 4 |
AGFS
AgroFresh Solutions Inc
AGFS
|
+$557K |
| 5 |
MTOR
MERITOR, Inc.
MTOR
|
+$269K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
MINI
Mobile Mini Inc
MINI
|
+$885K |
| 2 |
BMCH
BMC Stock Holdings, Inc
BMCH
|
+$360K |
| 3 |
IES Holdings
IESC
|
+$344K |
| 4 |
MKS Inc
MKSI
|
+$165K |
| 5 |
HNGR
Hanger Inc.
HNGR
|
+$66K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 29.77% |
| 2 | Materials | 19.36% |
| 3 | Industrials | 18.57% |
| 4 | Healthcare | 16.68% |
| 5 | Technology | 6.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
BMCH
1
DELISTED
BMC Stock Holdings, Inc
BMCH
| $24.3M | 17.29% |
1,363,150
-20,000
| -1% | -$360K |
2014 Q4
6 quarters
|
|
2
RadNet
RDNT
$6.17B
| $18.4M | 13.12% |
3,450,477
+50,000
| +1% | +$258K |
2014 Q4
6 quarters
|
|
|
KRA
3
DELISTED
Kraton Corporation
KRA
| $14.7M | 10.49% |
527,400
| – | – |
2014 Q4
6 quarters
|
|
4
DELISTED
Trinseo
TSE
| $9.5M | 6.78% |
222,001
| – | – |
2014 Q4
6 quarters
|
|
|
HBP
5
DELISTED
Huttig Building Products, Inc.
HBP
| $9.36M | 6.66% |
1,782,317
| – | – |
2014 Q4
6 quarters
|
|
6
World Acceptance Corp
WRLD
$678M
| $8.01M | 5.7% |
175,569
| – | – |
2014 Q4
6 quarters
|
|
7
Carriage Services
CSV
$455M
| $5.6M | 3.98% |
236,315
| – | – |
2014 Q4
6 quarters
|
|
|
OMN
8
DELISTED
OMNOVA Solutions Inc.
OMN
| $5.49M | 3.91% |
757,416
| – | – |
2014 Q4
6 quarters
|
|
|
9
Dana Inc
DAN
$2.31B
| $5.09M | 3.62% |
481,907
+70,000
| +17% | +$864K |
2015 Q1
5 quarters
|
|
|
WEB
10
DELISTED
Web.com Group, Inc.
WEB
| $3.91M | 2.78% |
215,000
+170,000
| +378% | +$3.09M |
2015 Q1
5 quarters
|
|
11
Information Services Group
III
$287M
| $3.87M | 2.75% |
1,031,050
| – | – |
2014 Q4
6 quarters
|
|
|
CBM
12
DELISTED
Cambrex Corporation
CBM
| $2.48M | 1.77% |
47,977
| – | – |
2014 Q4
6 quarters
|
|
13
Global Industrial
GIC
$1.77B
| $2.28M | 1.62% |
267,494
| – | – |
2014 Q4
6 quarters
|
|
|
QHC
14
DELISTED
Quorum Health Corporation
QHC
| $1.71M | 1.22% |
+160,000
| New | +$1.86M |
2016 Q2
0 quarters
|
|
15
Park-Ohio Holdings
PKOH
$675M
| $1.61M | 1.14% |
56,820
| – | – |
2014 Q4
6 quarters
|
|
16
DELISTED
Manitex International, Inc.
MNTX
| $1.5M | 1.07% |
216,531
| – | – |
2015 Q3
3 quarters
|
|
|
RLOG
17
DELISTED
Rand Logistics, Inc.
RLOG
| $1.44M | 1.02% |
1,396,091
+1,000
| +0.1% | +$987 |
2015 Q2
4 quarters
|
|
18
Chemours
CC
$2B
| $1.4M | 1% |
170,000
| – | – |
2015 Q4
2 quarters
|
|
19
DELISTED
ARC Document Solutions, Inc.
ARC
| $1.4M | 1% |
359,700
| – | – |
2014 Q4
6 quarters
|
|
20
FirstService
FSV
$6.5B
| $1.38M | 0.98% |
30,104
| – | – |
2016 Q1
1 quarter
|
|
|
HZN
21
DELISTED
Horizon Global Corporation
HZN
| $1.35M | 0.96% |
119,030
| – | – |
2015 Q3
3 quarters
|
|
22
Commercial Vehicle Group
CVGI
$131M
| $1.09M | 0.77% |
208,922
+4,366
| +2% | +$14.9K |
2014 Q4
6 quarters
|
|
23
Colliers International
CIGI
$4.89B
| $1.03M | 0.73% |
30,104
| – | – |
2016 Q1
1 quarter
|
|
24
DELISTED
Delta Apparel Inc.
DLA
| $925K | 0.66% |
41,030
| – | – |
2014 Q4
6 quarters
|
|
25
AMREP Corp
AXR
$114M
| $797K | 0.57% |
162,000
| – | – |
2014 Q4
6 quarters
|
|
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Alan W. Weber's Q2 2016 Portfolio in Review
As of Q2 2016, Alan W. Weber held 61 positions worth $140M, up 18% from $119M the previous quarter. Its ten largest holdings account for 74% of the portfolio.
Alan W. Weber deployed $5.72M of net new capital in Q2 2016, opening 5 new positions and adding to 8 existing holdings. Its largest new stake was Quorum Health Corporation: 160,000 shares worth $1.71M.
By sector, the portfolio is most concentrated in Consumer Discretionary at 30% of assets, down from 33% a quarter earlier, followed by Materials and Industrials.
On the sell side, the largest reduction was Mobile Mini Inc, an estimated $885K trimmed.
- Alan W. Weber's largest Q2 2016 buy was Quorum Health Corporation: 160,000 shares worth $1.71M.
- Alan W. Weber added most to Web.com Group, Inc. in Q2 2016, an estimated $3.09M increase.
- Alan W. Weber's biggest Q2 2016 reduction was Mobile Mini Inc, cutting an estimated $885K.
- Alan W. Weber fully exited MKS Inc in Q2 2016, selling an estimated $165K.
- Alan W. Weber's ten largest holdings make up 74% of its $140M portfolio in Q2 2016.
- Alan W. Weber opened 5 new positions and closed 2 in Q2 2016.
- Alan W. Weber's portfolio value rose 18% quarter-over-quarter to $140M.
Based on Alan W. Weber's 13F filing for Q2 2016, filed 11 Aug 2016.