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
-17.71%
1 Year Est. Return
+75.94%
3 Year Est. Return
+191.94%
5 Year Est. Return
+525.39%
10 Year Est. Return
–
AUM
$198M
AUM Growth
-$65.4M
Cap. Flow
+$5.78M
Cap. Flow %
2.92%
Top 10 Hldgs %
71.11%
Holding
80
New
7
Increased
9
Reduced
8
Closed
4
Avg Time Held
2.4 years
Top 10 Avg Time Held
1.9 years
Top 20 Avg Time Held
2.3 years

Top Buys

Rank Stock Value
1
FLNT icon
Fluent
FLNT
+$9.32M
2
ALR
AlerisLife Inc
ALR
+$1.82M
3
GTX icon
Garrett Motion
GTX
+$1.7M
4
BXC icon
BlueLinx
BXC
+$1.47M
5
SHLO
Shiloh Industries Inc
SHLO
+$842K

Top Sells

Rank Stock Value
1
WEB
Web.com Group, Inc.
WEB
+$7.14M
2
BMCH
BMC Stock Holdings, Inc
BMCH
+$1.5M
3
DCH icon
Dauch Corp
DCH
+$1.07M
4
XRM
Xerium Technologies Inc (new)
XRM
+$1.05M
5
AUD
Audacy, Inc.
AUD
+$998K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 30.77%
2 Healthcare 19.63%
3 Industrials 15.2%
4 Communication Services 14.66%
5 Materials 10.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
RDNT icon
1
RadNet
RDNT
$5.44B
$33.8M 17.07%
3,321,721
– –
2014 Q4
16 quarters
PCMI
2
DELISTED
PCM, Inc
PCMI
$21.8M 11.03%
1,239,619
– –
2015 Q4
12 quarters
FLNT icon
3
Fluent
FLNT
$82.2M
$19M 9.58%
877,703
+511,385
+140% +$9.32M
2018 Q3
1 quarter
BMCH
4
DELISTED
BMC Stock Holdings, Inc
BMCH
$12.8M 6.46%
825,250
-90,000
-10% -$1.5M
2014 Q4
16 quarters
BXC icon
5
BlueLinx
BXC
$556M
$11.3M 5.69%
455,353
+60,000
+15% +$1.47M
2014 Q4
16 quarters
KRA
6
DELISTED
Kraton Corporation
KRA
$11.1M 5.6%
507,200
– –
2014 Q4
16 quarters
DAN icon
7
Dana Inc
DAN
$3.01B
$10.5M 5.31%
770,993
+25,000
+3% +$379K
2015 Q1
15 quarters
TSE icon
8
DELISTED
Trinseo
TSE
$8.56M 4.33%
187,001
– –
2014 Q4
16 quarters
GCAP
9
DELISTED
Gain Capital Holdings, Inc.
GCAP
$7.22M 3.65%
1,171,673
– –
2017 Q1
7 quarters
SBGI icon
10
Sinclair Inc
SBGI
$895M
$4.74M 2.4%
180,000
-30,000
-14% -$875K
2017 Q3
5 quarters
III icon
11
Information Services Group
III
$277M
$4.44M 2.24%
1,046,050
– –
2014 Q4
16 quarters
SHLO
12
DELISTED
Shiloh Industries Inc
SHLO
$4.43M 2.24%
759,696
+105,803
+16% +$842K
2016 Q3
9 quarters
HBP
13
DELISTED
Huttig Building Products, Inc.
HBP
$4.25M 2.15%
2,360,317
+263,000
+13% +$793K
2014 Q4
16 quarters
SPWH icon
14
Sportsman's Warehouse
SPWH
$41.9M
$4.24M 2.14%
967,900
– –
2017 Q1
7 quarters
OMN
15
DELISTED
OMNOVA Solutions Inc.
OMN
$3.28M 1.66%
447,500
– –
2014 Q4
16 quarters
AUD
16
DELISTED
Audacy, Inc.
AUD
$2.14M 1.08%
375,400
-150,006
-29% -$998K
2017 Q2
6 quarters
CSV icon
17
Carriage Services
CSV
$560M
$2.04M 1.03%
131,315
– –
2014 Q4
16 quarters
DCH icon
18
Dauch Corp
DCH
$1.23B
$1.8M 0.91%
162,500
-80,000
-33% -$1.07M
2017 Q2
6 quarters
ARC icon
19
DELISTED
ARC Document Solutions, Inc.
ARC
$1.79M 0.91%
874,700
– –
2014 Q4
16 quarters
PKOH icon
20
Park-Ohio Holdings
PKOH
$685M
$1.74M 0.88%
56,820
– –
2014 Q4
16 quarters
CIGI icon
21
Colliers International
CIGI
$4.4B
$1.66M 0.84%
30,104
– –
2016 Q1
11 quarters
CBM
22
DELISTED
Cambrex Corporation
CBM
$1.64M 0.83%
43,447
– –
2014 Q4
16 quarters
ALR
23
DELISTED
AlerisLife Inc
ALR
$1.58M 0.8%
330,000
+310,000
+1,550% +$1.82M
2018 Q2
2 quarters
AXR icon
24
AMREP Corp
AXR
$109M
$1.57M 0.79%
141,360
– –
2014 Q4
16 quarters
GTX icon
25
Garrett Motion
GTX
$4.73B
$1.54M 0.78%
+125,000
New +$1.7M
2018 Q4
0 quarters
1
2 3 4

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Alan W. Weber's Q4 2018 Portfolio in Review

As of Q4 2018, Alan W. Weber held 80 positions worth $198M, down 25% from $263M the previous quarter. Its ten largest holdings account for 71% of the portfolio.

Alan W. Weber's Q4 2018 filing shows 7 new, 9 increased, 8 reduced and 4 closed positions. Its largest new stake was Garrett Motion: 125,000 shares worth $1.54M. The largest sale was Web.com Group, Inc., an estimated $7.14M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 31% of assets, up from 31% a quarter earlier, followed by Healthcare and Industrials.

  • Alan W. Weber's largest Q4 2018 buy was Garrett Motion: 125,000 shares worth $1.54M.
  • Alan W. Weber added most to Fluent in Q4 2018, an estimated $9.32M increase.
  • Alan W. Weber's biggest Q4 2018 reduction was BMC Stock Holdings, Inc, cutting an estimated $1.5M.
  • Alan W. Weber fully exited Web.com Group, Inc. in Q4 2018, selling an estimated $7.14M.
  • Alan W. Weber's ten largest holdings make up 71% of its $198M portfolio in Q4 2018.
  • Alan W. Weber opened 7 new positions and closed 4 in Q4 2018.
  • Alan W. Weber's portfolio value fell 25% quarter-over-quarter to $198M.

Based on Alan W. Weber's 13F filing for Q4 2018, filed 14 Feb 2019.