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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
-40.57%
1 Year Est. Return
+75.94%
3 Year Est. Return
+191.94%
5 Year Est. Return
+525.39%
10 Year Est. Return
–
AUM
$140M
AUM Growth
-$105M
(-43%)
Cap. Flow
+$21M
Cap. Flow
% of AUM
14.98%
Top 10 Holdings %
Top 10 Hldgs %
61.74%
Holding
86
New
7
Increased
17
Reduced
2
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
KRA
Kraton Corporation
KRA
|
+$4.27M |
| 2 |
ARCH
Arch Resources, Inc.
ARCH
|
+$3.59M |
| 3 |
Dana Inc
DAN
|
+$1.79M |
| 4 |
TCS
THE CONTAINER STORE GROUP, INC.
TCS
|
+$1.74M |
| 5 |
Victory Capital Holdings
VCTR
|
+$1.67M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
BMCH
BMC Stock Holdings, Inc
BMCH
|
+$1.56M |
| 2 |
InfuSystem Holdings
INFU
|
+$498K |
| 3 |
CSSE
Chicken Soup for the Soul Entertainment, Inc. Class A Common Stock
CSSE
|
+$312K |
| 4 |
BlueLinx
BXC
|
+$255K |
| 5 |
OTRK
Ontrak
OTRK
|
+$22K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 27.55% |
| 2 | Healthcare | 22.93% |
| 3 | Industrials | 14.08% |
| 4 | Communication Services | 10% |
| 5 | Financials | 8.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
RadNet
RDNT
$4.79B
| $30.8M | 21.96% |
3,321,721
| – | – |
|
|
2
Dana Inc
DAN
$2.99B
| $9.51M | 6.79% |
1,217,493
+130,000
| +12% | +$1.79M |
|
|
KRA
3
DELISTED
Kraton Corporation
KRA
| $7.2M | 5.14% |
888,887
+286,887
| +48% | +$4.27M |
|
|
GCAP
4
DELISTED
Gain Capital Holdings, Inc.
GCAP
| $6.97M | 4.98% |
1,249,648
| – | – |
|
|
FLNT
5
Fluent
FLNT
$106M
| $6.67M | 4.76% |
949,370
+59,167
| +7% | +$808K |
|
|
BMCH
6
DELISTED
BMC Stock Holdings, Inc
BMCH
| $6.39M | 4.56% |
360,250
-60,000
| -14% | -$1.56M |
|
7
Sportsman's Warehouse
SPWH
$45.7M
| $6.01M | 4.29% |
975,900
| – | – |
|
8
XPEL
XPEL
$1.16B
| $5.23M | 3.73% |
521,900
| – | – |
|
9
GrafTech
EAF
$178M
| $4.42M | 3.16% |
54,500
+10,000
| +22% | +$964K |
|
|
10
Victory Capital Holdings
VCTR
$6.11B
| $3.31M | 2.37% |
202,649
+85,000
| +72% | +$1.67M |
|
|
TSE
11
DELISTED
Trinseo
TSE
| $3.02M | 2.16% |
167,001
| – | – |
|
12
Sinclair Inc
SBGI
$982M
| $2.89M | 2.07% |
180,000
| – | – |
|
13
Information Services Group
III
$186M
| $2.69M | 1.92% |
1,046,050
| – | – |
|
|
RYZ
14
Ryerson Holding Corp
RYZ
$1.55B
| $2.66M | 1.9% |
500,747
+126,176
| +34% | +$1.11M |
|
|
ARCH
15
DELISTED
Arch Resources, Inc.
ARCH
| $2.6M | 1.86% |
90,000
+70,000
| +350% | +$3.59M |
|
16
Gray Television
GTN
$405M
| $2.55M | 1.82% |
237,300
+60,000
| +34% | +$1.09M |
|
17
Lifetime Brands
LCUT
$195M
| $2.24M | 1.6% |
395,859
+29,368
| +8% | +$191K |
|
|
18
BlueLinx
BXC
$439M
| $2.19M | 1.56% |
442,649
-22,704
| -5% | -$255K |
|
19
Carriage Services
CSV
$584M
| $2.12M | 1.51% |
131,315
| – | – |
|
|
SHLO
20
DELISTED
Shiloh Industries Inc
SHLO
| $2.06M | 1.47% |
1,649,908
+45,000
| +3% | +$128K |
|
21
Park-Ohio Holdings
PKOH
$566M
| $1.83M | 1.31% |
96,820
| – | – |
|
|
HBP
22
DELISTED
Huttig Building Products, Inc.
HBP
| $1.72M | 1.23% |
2,460,317
| – | – |
|
23
Colliers International
CIGI
$4.95B
| $1.45M | 1.03% |
30,104
| – | – |
|
24
Builders FirstSource
BLDR
$7.61B
| $1.22M | 0.87% |
100,000
| – | – |
|
|
TCS
25
DELISTED
THE CONTAINER STORE GROUP, INC.
TCS
| $1.11M | 0.79% |
+31,333
| New | +$1.74M |
|
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FRGX
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TFM
SIVVM
RA
MCFIG
Alan W. Weber's Q1 2020 Portfolio in Review
As of Q1 2020, Alan W. Weber held 86 positions worth $140M, down 43% from $245M the previous quarter. Its ten largest holdings account for 62% of the portfolio.
Alan W. Weber deployed $21M of net new capital in Q1 2020, opening 7 new positions and adding to 17 existing holdings. Its largest new stake was THE CONTAINER STORE GROUP, INC.: 31,333 shares worth $1.11M.
By sector, the portfolio is most concentrated in Consumer Discretionary at 28% of assets, up from 26% a quarter earlier, followed by Healthcare and Industrials.
On the sell side, the largest reduction was BMC Stock Holdings, Inc, an estimated $1.56M trimmed.
- Alan W. Weber's largest Q1 2020 buy was THE CONTAINER STORE GROUP, INC.: 31,333 shares worth $1.11M.
- Alan W. Weber added most to Kraton Corporation in Q1 2020, an estimated $4.27M increase.
- Alan W. Weber's biggest Q1 2020 reduction was BMC Stock Holdings, Inc, cutting an estimated $1.56M.
- Alan W. Weber fully exited InfuSystem Holdings in Q1 2020, selling an estimated $498K.
- Alan W. Weber's ten largest holdings make up 62% of its $140M portfolio in Q1 2020.
- Alan W. Weber opened 7 new positions and closed 3 in Q1 2020.
- Alan W. Weber's portfolio value fell 43% quarter-over-quarter to $140M.
Based on Alan W. Weber's 13F filing for Q1 2020, filed 13 May 2020.