WEBER ALAN W

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

Weber Alan W is based out of Armonk. Weber Alan W is a hedge fund with 1 clients and discretionary assets under management (AUM) of $272,500,000 (Form ADV from 2020-05-04). Their last reported 13F filing for Q1 2020 included $140,071,000 in managed 13F securities and a top 10 holdings concentration of 61.74%. 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 22 13F filings, and 2 Form 4 filings

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03/31/2020

13F Activity

  • Market Value $140.071 Million
  • Prior Market Value $245.371 Million
  • New Purchases7 stocks
  • Additional Purchases17 stocks
  • Sold out of3 stocks
  • Reduced holdings in2 stocks
  • Top 10 Holdings % 61.74 %
  • Turnover % [1]:12.05%
  • Turnover Alt % [2]: 9.97 %
  • Time Held Top20:10.50 quarters
  • Time Held Top10:8.10 quarters
  • Time Held All:11.46 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.

03/31/2020

13F Sector Allocation Over Time

Portfolio Performance

Top 20 equal-weighted holdings. Performance numbers calculated through 2020-05-15

Performance for Q1 2020: 50.05%
Performance Last 4 Quarters: -32.27%
Performance Metrics
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Losing Months %: Subscription required Best 12 Months: Subscription required Worst 12 Months: Subscription required
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*Shares are split adjusted

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: 272,500,000
Total Number of Clients: 1
Amount of client funds and securities by related persons: 272,500,000
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 2020-03-25
Name Title Start Date Direct/Indirect % Ownership

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 272,500,000 200,000

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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