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
+14.61%
1 Year Est. Return
+75.94%
3 Year Est. Return
+191.94%
5 Year Est. Return
+525.39%
10 Year Est. Return
–
AUM
$245M
AUM Growth
+$17.1M
(+7.5%)
Cap. Flow
+$1.8M
Cap. Flow
% of AUM
0.73%
Top 10 Holdings %
Top 10 Hldgs %
66.11%
Holding
87
New
5
Increased
10
Reduced
6
Closed
8
Avg Time Held
2.9
years
Top 10 Avg Time Held
2.6
years
Top 20 Avg Time Held
2.7
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
KRA
Kraton Corporation
KRA
|
+$1.69M |
| 2 |
Lifetime Brands
LCUT
|
+$1.67M |
| 3 |
Arch Resources, Inc.
ARCH
|
+$1.53M |
| 4 |
Civeo
CVEO
|
+$1.38M |
| 5 |
Insight Enterprises
NSIT
|
+$1.26M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
BMCH
BMC Stock Holdings, Inc
BMCH
|
+$4.22M |
| 2 |
CBM
Cambrex Corporation
CBM
|
+$2.59M |
| 3 |
Trinseo
TSE
|
+$812K |
| 4 |
Adient
ADNT
|
+$334K |
| 5 |
Hennessy Advisors
HNNA
|
+$321K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 28.42% |
| 2 | Consumer Discretionary | 26.57% |
| 3 | Industrials | 14.77% |
| 4 | Communication Services | 11.18% |
| 5 | Materials | 9.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
1
RadNet
RDNT
$5.44B
| $67.4M | 27.48% |
3,321,721
| – | – |
2014 Q4
20 quarters
|
|
2
Dana Inc
DAN
$3.01B
| $19.8M | 8.07% |
1,087,493
| – | – |
2015 Q1
19 quarters
|
|
|
KRA
3
DELISTED
Kraton Corporation
KRA
| $15.2M | 6.21% |
602,000
+70,000
| +13% | +$1.69M |
2014 Q4
20 quarters
|
|
4
Fluent
FLNT
$82.2M
| $13.4M | 5.44% |
890,203
+12,500
| +1% | +$169K |
2018 Q3
5 quarters
|
|
|
BMCH
5
DELISTED
BMC Stock Holdings, Inc
BMCH
| $12.1M | 4.91% |
420,250
-150,000
| -26% | -$4.22M |
2014 Q4
20 quarters
|
|
6
Sportsman's Warehouse
SPWH
$41.9M
| $7.84M | 3.19% |
975,900
| – | – |
2017 Q1
11 quarters
|
|
7
XPEL
XPEL
$1.21B
| $7.65M | 3.12% |
521,900
| – | – |
2019 Q3
1 quarter
|
|
8
BlueLinx
BXC
$556M
| $6.63M | 2.7% |
465,353
| – | – |
2014 Q4
20 quarters
|
|
|
9
DELISTED
Trinseo
TSE
| $6.21M | 2.53% |
167,001
-20,000
| -11% | -$812K |
2014 Q4
20 quarters
|
|
10
Sinclair Inc
SBGI
$895M
| $6M | 2.45% |
180,000
| – | – |
2017 Q3
9 quarters
|
|
|
SHLO
11
DELISTED
Shiloh Industries Inc
SHLO
| $5.71M | 2.33% |
1,604,908
+119,691
| +8% | +$461K |
2016 Q3
13 quarters
|
|
12
GrafTech
EAF
$202M
| $5.17M | 2.11% |
44,500
| – | – |
2018 Q4
4 quarters
|
|
|
GCAP
13
DELISTED
Gain Capital Holdings, Inc.
GCAP
| $4.94M | 2.01% |
1,249,648
| – | – |
2017 Q1
11 quarters
|
|
14
Ryerson Holding Corp
RYZ
$1.38B
| $4.43M | 1.81% |
374,571
+5,177
| +1% | +$51.1K |
2019 Q2
2 quarters
|
|
15
Gray Television
GTN
$446M
| $3.8M | 1.55% |
177,300
| – | – |
2018 Q4
4 quarters
|
|
|
HBP
16
DELISTED
Huttig Building Products, Inc.
HBP
| $3.79M | 1.54% |
2,460,317
+21,147
| +0.9% | +$41.3K |
2014 Q4
20 quarters
|
|
17
Carriage Services
CSV
$560M
| $3.36M | 1.37% |
131,315
| – | – |
2014 Q4
20 quarters
|
|
18
Park-Ohio Holdings
PKOH
$685M
| $3.26M | 1.33% |
96,820
| – | – |
2014 Q4
20 quarters
|
|
19
Information Services Group
III
$277M
| $2.65M | 1.08% |
1,046,050
| – | – |
2014 Q4
20 quarters
|
|
|
20
Lifetime Brands
LCUT
$197M
| $2.55M | 1.04% |
366,491
+231,491
| +171% | +$1.67M |
2018 Q4
4 quarters
|
|
21
Builders FirstSource
BLDR
$5.44B
| $2.54M | 1.04% |
100,000
| – | – |
2014 Q4
20 quarters
|
|
22
Victory Capital Holdings
VCTR
$6.53B
| $2.47M | 1.01% |
117,649
| – | – |
2019 Q1
3 quarters
|
|
23
Colliers International
CIGI
$4.4B
| $2.35M | 0.96% |
30,104
| – | – |
2016 Q1
15 quarters
|
|
24
Dauch Corp
DCH
$1.23B
| $1.96M | 0.8% |
182,500
| – | – |
2017 Q2
10 quarters
|
|
|
MTOR
25
DELISTED
MERITOR, Inc.
MTOR
| $1.9M | 0.77% |
72,600
| – | – |
2016 Q2
14 quarters
|
|
Similar funds
NFG
FRGX
RCA
SM
TFM
SIVVM
RA
MCFIG
Alan W. Weber's Q4 2019 Portfolio in Review
As of Q4 2019, Alan W. Weber held 87 positions worth $245M, up 7.5% from $228M the previous quarter. Its ten largest holdings account for 66% of the portfolio.
Alan W. Weber's Q4 2019 filing shows 5 new, 10 increased, 6 reduced and 8 closed positions. Its largest new stake was Arch Resources, Inc.: 20,000 shares worth $1.44M. The largest sale was BMC Stock Holdings, Inc, an estimated $4.22M.
By sector, the portfolio is most concentrated in Healthcare at 28% of assets, up from 23% a quarter earlier, followed by Consumer Discretionary and Industrials.
- Alan W. Weber's largest Q4 2019 buy was Arch Resources, Inc.: 20,000 shares worth $1.44M.
- Alan W. Weber added most to Kraton Corporation in Q4 2019, an estimated $1.69M increase.
- Alan W. Weber's biggest Q4 2019 reduction was BMC Stock Holdings, Inc, cutting an estimated $4.22M.
- Alan W. Weber fully exited Cambrex Corporation in Q4 2019, selling an estimated $2.59M.
- Alan W. Weber's ten largest holdings make up 66% of its $245M portfolio in Q4 2019.
- Alan W. Weber opened 5 new positions and closed 8 in Q4 2019.
- Alan W. Weber's portfolio value rose 7.5% quarter-over-quarter to $245M.
Based on Alan W. Weber's 13F filing for Q4 2019, filed 13 Feb 2020.