WEBER ALAN W

• ARMONK, NY • Investment Advisor How do I update this listing?

Weber Alan W is based out of Armonk. Weber Alan W is a large advisory firm with 1 clients and discretionary assets under management (AUM) of $208,229,000 (Form ADV from 2019-03-08). Their last reported 13F filing for Q3 2019 included $228,246,570 in managed 13F securities and a top 10 holdings concentration of 67.16%. Weber Alan W's largest holding is RadNet Inc with shares held of 3,321,721. Weber Alan W has met the qualifications for inclusion in our WhaleScore system. Whalewisdom has at least 20 13F filings, and 2 Form 4 filings

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09/30/2019

13F Sector Allocation Over Time

09/30/2019

13F Activity

  • Market Value $228.247 Million
  • Prior Market Value $262.162 Million
  • New Purchases4 stocks
  • Additional Purchases12 stocks
  • Sold out of3 stocks
  • Reduced holdings in6 stocks
  • Top 10 Holdings % 67.16 %
  • Turnover % [1]:8.54%
  • Turnover Alt % [2]: 19.64 %
  • Time Held Top20:9.75 quarters
  • Time Held Top10:9.60 quarters
  • Time Held All:11.26 quarters

[1]: Turnover is calculated by taking the # of new holdings (initial purchases) + the # of positions sold out of (not just reduced) divided by the total # of holdings for the quarter.

[2]: Alt Turnover is calculated by taking either the total MV of new purchases or the MV of securities sold, whichever is less, divided by the total MV of the fund.

Portfolio Performance

Top 20 equal-weighted holdings. Performance numbers calculated through 2019-11-14

Performance for Q3 2019: 0.78%
Performance Last 4 Quarters: -1.3%
Performance Metrics
Stdev (5-yrs): Subscription required BETA (5-yrs): Subscription required ALPHA (3-yrs): Subscription required
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Sterling (3-yrs): Subscription required Calmar (3-yrs): Subscription required Information Ratio (3-yrs): Subscription required
Tracking Error (3 yrs): Subscription required Stdev Down (3-yrs): Subscription required Winning Months %: Subscription required
Losing Months %: Subscription required Best 12 Months: Subscription required Worst 12 Months: Subscription required
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13F Filings Available:
  • 2019-09-30 - 13F-HR (Subscription required)
  • 2019-06-30 - 13F-HR (Subscription required)
  • 2019-03-31 - 13F-HR (Subscription required)
  • 2018-12-31 - 13F-HR (Subscription required)
  • 2018-09-30 - 13F-HR (Subscription required)
  • 2018-06-30 - 13F-HR (Subscription required)
  • 2018-03-31 - 13F-HR (Subscription required)
  • 2017-12-31 - 13F-HR (Subscription required)
  • 2017-09-30 - 13F-HR (Subscription required)
  • 2017-06-30 - 13F-HR (Subscription required)
  • 2017-03-31 - 13F-HR (Subscription required)
  • 2016-12-31 - 13F-HR (Subscription required)
  • 2016-09-30 - 13F-HR (Subscription required)
  • 2016-06-30 - 13F-HR (Subscription required)
  • 2016-03-31 - 13F-HR (Subscription required)
  • 2015-12-31 - 13F-HR (Subscription required)
  • 2015-09-30 - 13F-HR (Subscription required)
  • 2015-06-30 - 13F-HR (Subscription required)
  • 2015-03-31 - 13F-HR (Subscription required)
  • 2014-12-31 - 13F-HR (Subscription required)

View Last Form Adv Compilation Report on Record

JB CAPITAL PARTNERS
Classified as Hedge Fund

  
Business Phone: 914-273-4709
Fax: 914-273-4709
Professional Investment Advisor Data
SEC Registration as : Large Advisory Firm
Form of Organization: Sole Proprietorship
Organized in: DE
Number of employees: 1
Other Business Activities: registered representative of a broker-dealer
Advisor Fees/Compensation: PERCENTAGE OF APPRECIATION
Amount of client funds and securities: 208,229,000
Total Number of Clients: 1
Amount of client funds and securities by related persons: 208,229,000
Total Number of clients from related persons: 1
Disclosures:
Data above was derived from SEC filings.

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ALAN W. WEBER

ownership team - last updated 2019-03-08
Name Title Start Date Direct/Indirect % Ownership
WEBER, ALAN, WAYNE SOLE PROPRIETOR, CCO 08/01/1993 Direct 75% or more
Fund Name Position direct/indirect start date end date
ALAN W. WEBER SOLE PROPRIETOR, CCO direct 1993-08-01

Private Funds

Name Country Fund Identification Number Fund Type Gross Asset Value Minimum Investment Other
JB CAPITAL PARTNERS L.P. United States 805-5186434673 Hedge Fund 208,229,000 200,000

ALAN W. WEBER

ownership team - last updated 2017-06-12
Name Title Start Date Direct/Indirect % Ownership
WEBER, ALAN, WAYNE SOLE PROPRIETOR, CCO 08/01/1993 Direct 75% or more
Fund Name Position direct/indirect start date end date
ALAN W. WEBER SOLE PROPRIETOR, CCO direct 1993-08-01

Private Funds

Name Country Fund Identification Number Fund Type Gross Asset Value Minimum Investment Other
JB CAPITAL PARTNERS L.P. United States 805-5186434673 Hedge Fund 191,400,000 200,000

WhaleScore history for WEBER ALAN W

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