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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
+3.26%
1 Year Est. Return
+75.94%
3 Year Est. Return
+191.94%
5 Year Est. Return
+525.39%
10 Year Est. Return
–
AUM
$263M
AUM Growth
+$18.3M
Cap. Flow
+$13M
Cap. Flow %
4.93%
Top 10 Hldgs %
68.27%
Holding
76
New
3
Increased
5
Reduced
3
Closed
3

Top Buys

Rank Stock Value
1
FLNT
Fluent
FLNT
+$5.07M
2
DAN icon
Dana Inc
DAN
+$3.2M
3
SBGI icon
Sinclair Inc
SBGI
+$2.84M
4
GCAP
Gain Capital Holdings, Inc.
GCAP
+$2.64M
5
SHLO
Shiloh Industries Inc
SHLO
+$533K

Top Sells

Rank Stock Value
1
BVH
Bluegreen Vacations Holding Corporation
BVH
+$700K
2
ILG
ILG, Inc Common Stock
ILG
+$585K
3
OTRK
Ontrak
OTRK
+$534K
4
GIC icon
Global Industrial
GIC
+$407K
5
TSQ icon
Townsquare Media
TSQ
+$66.5K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 29.81%
2 Healthcare 20.87%
3 Industrials 15.25%
4 Communication Services 7.34%
5 Materials 6.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RDNT icon
1
RadNet
RDNT
$4.84B
$50M 18.99%
3,321,721
– –
PCMI
2
DELISTED
PCM, Inc
PCMI
$24.2M 9.21%
1,239,619
– –
KRA
3
DELISTED
Kraton Corporation
KRA
$23.9M 9.08%
507,200
– –
BMCH
4
DELISTED
BMC Stock Holdings, Inc
BMCH
$17.1M 6.48%
915,250
– –
TSE
5
DELISTED
Trinseo
TSE
$14.6M 5.53%
187,001
– –
DAN icon
6
Dana Inc
DAN
$2.89B
$13.8M 5.26%
745,993
+158,800
+27% +$3.2M
BXC icon
7
BlueLinx
BXC
$428M
$12.4M 4.73%
395,353
– –
HBP
8
DELISTED
Huttig Building Products, Inc.
HBP
$8.85M 3.36%
2,097,317
– –
GCAP
9
DELISTED
Gain Capital Holdings, Inc.
GCAP
$7.62M 2.89%
1,171,673
+364,899
+45% +$2.64M
SHLO
10
DELISTED
Shiloh Industries Inc
SHLO
$7.19M 2.73%
653,893
+57,214
+10% +$533K
WEB
11
DELISTED
Web.com Group, Inc.
WEB
$7.14M 2.71%
255,800
– –
SBGI icon
12
Sinclair Inc
SBGI
$1.01B
$5.95M 2.26%
210,000
+100,000
+91% +$2.84M
SPWH icon
13
Sportsman's Warehouse
SPWH
$45.7M
$5.66M 2.15%
967,900
– –
III icon
14
Information Services Group
III
$190M
$5M 1.9%
1,046,050
– –
FLNT
15
Fluent
FLNT
$109M
$4.73M 1.8%
+366,318
New +$5.07M
OMN
16
DELISTED
OMNOVA Solutions Inc.
OMN
$4.41M 1.67%
447,500
– –
DCH
17
Dauch Corp
DCH
$1.31B
$4.23M 1.61%
242,500
– –
AUD
18
DELISTED
Audacy, Inc.
AUD
$4.15M 1.58%
525,406
– –
CBM
19
DELISTED
Cambrex Corporation
CBM
$2.97M 1.13%
43,447
– –
CSV icon
20
Carriage Services
CSV
$581M
$2.82M 1.07%
131,315
– –
ADNT icon
21
Adient
ADNT
$1.58B
$2.81M 1.07%
72,000
– –
ARC
22
DELISTED
ARC Document Solutions, Inc.
ARC
$2.48M 0.94%
874,700
– –
DLA
23
DELISTED
Delta Apparel Inc.
DLA
$2.36M 0.9%
41,030
– –
CIGI icon
24
Colliers International
CIGI
$5.05B
$2.33M 0.89%
30,104
– –
PKOH icon
25
Park-Ohio Holdings
PKOH
$552M
$2.17M 0.83%
56,820
– –
1
2 3 4

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Alan W. Weber's Q3 2018 Portfolio in Review

As of Q3 2018, Alan W. Weber held 76 positions worth $263M, up 7.5% from $245M the previous quarter. Its ten largest holdings account for 68% of the portfolio.

Alan W. Weber deployed $13M of net new capital in Q3 2018, opening 3 new positions and adding to 5 existing holdings. Its largest new stake was Fluent: 366,318 shares worth $4.73M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 30% of assets, up from 29% a quarter earlier, followed by Healthcare and Industrials.

On the sell side, the largest reduction was Bluegreen Vacations Holding Corporation, an estimated $700K trimmed.

  • Alan W. Weber's largest Q3 2018 buy was Fluent: 366,318 shares worth $4.73M.
  • Alan W. Weber added most to Dana Inc in Q3 2018, an estimated $3.2M increase.
  • Alan W. Weber's biggest Q3 2018 reduction was Bluegreen Vacations Holding Corporation, cutting an estimated $700K.
  • Alan W. Weber fully exited ILG, Inc Common Stock in Q3 2018, selling an estimated $585K.
  • Alan W. Weber's ten largest holdings make up 68% of its $263M portfolio in Q3 2018.
  • Alan W. Weber opened 3 new positions and closed 3 in Q3 2018.
  • Alan W. Weber's portfolio value rose 7.5% quarter-over-quarter to $263M.

Based on Alan W. Weber's 13F filing for Q3 2018, filed 14 Nov 2018.