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
+53.09%
1 Year Est. Return
+75.94%
3 Year Est. Return
+191.94%
5 Year Est. Return
+525.39%
10 Year Est. Return
–
AUM
$194M
AUM Growth
+$53.7M
(+38%)
Cap. Flow
-$15.6M
Cap. Flow
% of AUM
-8.05%
Top 10 Holdings %
Top 10 Hldgs %
65.18%
Holding
85
New
2
Increased
6
Reduced
6
Closed
2
Avg Time Held
3
years
Top 10 Avg Time Held
2.2
years
Top 20 Avg Time Held
2.5
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Arch Resources, Inc.
ARCH
|
+$1.55M |
| 2 |
Fluent
FLNT
|
+$233K |
| 3 |
KRA
Kraton Corporation
KRA
|
+$205K |
| 4 |
Ryerson Holding Corp
RYZ
|
+$191K |
| 5 |
Inspired Entertainment
INSE
|
+$175K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
GCAP
Gain Capital Holdings, Inc.
GCAP
|
+$7.57M |
| 2 |
RadNet
RDNT
|
+$5.72M |
| 3 |
Sportsman's Warehouse
SPWH
|
+$1.4M |
| 4 |
XPEL
XPEL
|
+$1.09M |
| 5 |
OMN
OMNOVA Solutions Inc.
OMN
|
+$1.05M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 29.74% |
| 2 | Healthcare | 24.89% |
| 3 | Industrials | 12.29% |
| 4 | Materials | 10.7% |
| 5 | Communication Services | 9.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
RadNet
RDNT
$5.44B
| $46.4M | 23.97% |
2,926,332
-395,389
| -12% | -$5.72M |
2014 Q4
22 quarters
|
|
|
KRA
2
DELISTED
Kraton Corporation
KRA
| $15.6M | 8.06% |
904,087
+15,200
| +2% | +$205K |
2014 Q4
22 quarters
|
|
3
Dana Inc
DAN
$3.01B
| $14.8M | 7.66% |
1,217,493
| – | – |
2015 Q1
21 quarters
|
|
|
4
Sportsman's Warehouse
SPWH
$41.9M
| $11.8M | 6.08% |
826,900
-149,000
| -15% | -$1.4M |
2017 Q1
13 quarters
|
|
|
5
Fluent
FLNT
$82.2M
| $10.4M | 5.35% |
970,203
+20,833
| +2% | +$233K |
2018 Q3
7 quarters
|
|
|
BMCH
6
DELISTED
BMC Stock Holdings, Inc
BMCH
| $8.18M | 4.22% |
325,250
-35,000
| -10% | -$775K |
2014 Q4
22 quarters
|
|
|
7
XPEL
XPEL
$1.21B
| $6.92M | 3.57% |
442,296
-79,604
| -15% | -$1.09M |
2019 Q3
3 quarters
|
|
8
GrafTech
EAF
$202M
| $4.35M | 2.24% |
54,500
| – | – |
2018 Q4
6 quarters
|
|
|
9
DELISTED
Arch Resources, Inc.
ARCH
| $3.98M | 2.05% |
140,000
+50,000
| +56% | +$1.55M |
2019 Q4
2 quarters
|
|
10
BlueLinx
BXC
$556M
| $3.79M | 1.96% |
442,649
| – | – |
2014 Q4
22 quarters
|
|
11
DELISTED
Trinseo
TSE
| $3.7M | 1.91% |
167,001
| – | – |
2014 Q4
22 quarters
|
|
|
BVH
12
DELISTED
Bluegreen Vacations Holding Corporation
BVH
| $3.6M | 1.86% |
56,728
+5,251
| +10% | +$50.8K |
2017 Q3
11 quarters
|
|
13
Victory Capital Holdings
VCTR
$6.53B
| $3.48M | 1.8% |
202,649
| – | – |
2019 Q1
5 quarters
|
|
14
Sinclair Inc
SBGI
$895M
| $3.32M | 1.72% |
180,000
| – | – |
2017 Q3
11 quarters
|
|
15
Gray Television
GTN
$446M
| $3.31M | 1.71% |
237,300
| – | – |
2018 Q4
6 quarters
|
|
|
16
Ryerson Holding Corp
RYZ
$1.38B
| $3.04M | 1.57% |
539,394
+38,647
| +8% | +$191K |
2019 Q2
4 quarters
|
|
|
HBP
17
DELISTED
Huttig Building Products, Inc.
HBP
| $2.78M | 1.44% |
2,460,317
| – | – |
2014 Q4
22 quarters
|
|
18
Lifetime Brands
LCUT
$197M
| $2.66M | 1.37% |
395,859
| – | – |
2018 Q4
6 quarters
|
|
19
Carriage Services
CSV
$560M
| $2.38M | 1.23% |
131,315
| – | – |
2014 Q4
22 quarters
|
|
|
SHLO
20
DELISTED
Shiloh Industries Inc
SHLO
| $2.23M | 1.15% |
1,374,908
-275,000
| -17% | -$304K |
2016 Q3
15 quarters
|
|
21
Information Services Group
III
$277M
| $2.17M | 1.12% |
1,046,050
| – | – |
2014 Q4
22 quarters
|
|
22
KLX Energy Services
KLXE
$138M
| $2.15M | 1.11% |
40,000
| – | – |
2019 Q3
3 quarters
|
|
23
Builders FirstSource
BLDR
$5.44B
| $2.07M | 1.07% |
100,000
| – | – |
2014 Q4
22 quarters
|
|
24
Colliers International
CIGI
$4.4B
| $1.73M | 0.89% |
30,104
| – | – |
2016 Q1
17 quarters
|
|
25
Park-Ohio Holdings
PKOH
$685M
| $1.61M | 0.83% |
96,820
| – | – |
2014 Q4
22 quarters
|
|
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MCFIG
Alan W. Weber's Q2 2020 Portfolio in Review
As of Q2 2020, Alan W. Weber held 85 positions worth $194M, up 38% from $140M the previous quarter. Its ten largest holdings account for 65% of the portfolio.
Alan W. Weber withdrew a net $15.6M in Q2 2020, closing 2 positions and reducing 6 holdings. Its most notable exit was OMNOVA Solutions Inc., an estimated $1.05M position sold in full.
By sector, the portfolio is most concentrated in Consumer Discretionary at 30% of assets, up from 28% a quarter earlier, followed by Healthcare and Industrials.
Against the trend, Alan W. Weber opened a new position in Inspired Entertainment worth $189K.
- Alan W. Weber's largest Q2 2020 buy was Inspired Entertainment: 65,000 shares worth $189K.
- Alan W. Weber added most to Arch Resources, Inc. in Q2 2020, an estimated $1.55M increase.
- Alan W. Weber's biggest Q2 2020 reduction was Gain Capital Holdings, Inc., cutting an estimated $7.57M.
- Alan W. Weber fully exited OMNOVA Solutions Inc. in Q2 2020, selling an estimated $1.05M.
- Alan W. Weber's ten largest holdings make up 65% of its $194M portfolio in Q2 2020.
- Alan W. Weber opened 2 new positions and closed 2 in Q2 2020.
- Alan W. Weber's portfolio value rose 38% quarter-over-quarter to $194M.
Based on Alan W. Weber's 13F filing for Q2 2020, filed 14 Aug 2020.