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ATIA
American Trust Investment Advisors Portfolio holdings
AUM
$181M
1-Year Est. Return
25.67%
This Fund
S&P 500
This Quarter
Est. Return
+5.7%
1 Year Est. Return
+25.67%
3 Year Est. Return
+81.11%
5 Year Est. Return
+126.63%
10 Year Est. Return
+651.79%
AUM
$101M
AUM Growth
+$6.52M
(+6.9%)
Cap. Flow
+$2.37M
Cap. Flow
% of AUM
2.36%
Top 10 Holdings %
Top 10 Hldgs %
33.24%
Holding
81
New
6
Increased
27
Reduced
25
Closed
10
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Phillips 66
PSX
|
+$2.35M |
| 2 |
Lennar Class A
LEN
|
+$2.3M |
| 3 |
FedEx
FDX
|
+$1.9M |
| 4 |
VRNT
Verint Systems
VRNT
|
+$699K |
| 5 |
Qorvo
QRVO
|
+$593K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
CBI
Chicago Bridge & Iron Nv
CBI
|
+$2.11M |
| 2 |
Occidental Petroleum
OXY
|
+$2M |
| 3 |
SAP
SAP
|
+$1.55M |
| 4 |
Williams Companies
WMB
|
+$704K |
| 5 |
RFMD
RF MICRO DEVICES INC
RFMD
|
+$542K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 20.13% |
| 2 | Financials | 15.45% |
| 3 | Technology | 14.97% |
| 4 | Real Estate | 9.88% |
| 5 | Communication Services | 9.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
TE Connectivity
TEL
$62B
| – | – |
-3,530
| Closed | -$223K |
|
|
CBI
77
DELISTED
Chicago Bridge & Iron Nv
CBI
| – | – |
-50,365
| Closed | -$2.11M |
|
|
WG
78
DELISTED
Willbros Group
WG
| – | – |
-18,810
| Closed | -$118K |
|
|
CRC
79
DELISTED
California Resources Corporation
CRC
| – | – |
-1,384
| Closed | -$76K |
|
|
OUBS
80
DELISTED
USB AG (NEW)
OUBS
| – | – |
-11,130
| Closed | -$184K |
|
|
RFMD
81
DELISTED
RF MICRO DEVICES INC
RFMD
| – | – |
-32,660
| Closed | -$542K |
|
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American Trust Investment Advisors's Q1 2015 Portfolio in Review
As of Q1 2015, American Trust Investment Advisors held 81 positions worth $101M, up 6.9% from $94.3M the previous quarter. Its ten largest holdings account for 33% of the portfolio.
American Trust Investment Advisors's Q1 2015 filing shows 6 new, 27 increased, 25 reduced and 10 closed positions. Its largest new stake was Phillips 66: 32,050 shares worth $2.52M. The largest sale was Chicago Bridge & Iron Nv, an estimated $2.11M.
By sector, the portfolio is most concentrated in Consumer Discretionary at 20% of assets, up from 17% a quarter earlier, followed by Financials and Technology.
- American Trust Investment Advisors's largest Q1 2015 buy was Phillips 66: 32,050 shares worth $2.52M.
- American Trust Investment Advisors added most to Verint Systems in Q1 2015, an estimated $699K increase.
- American Trust Investment Advisors's biggest Q1 2015 reduction was Williams Companies, cutting an estimated $704K.
- American Trust Investment Advisors fully exited Chicago Bridge & Iron Nv in Q1 2015, selling an estimated $2.11M.
- American Trust Investment Advisors's ten largest holdings make up 33% of its $101M portfolio in Q1 2015.
- American Trust Investment Advisors opened 6 new positions and closed 10 in Q1 2015.
- American Trust Investment Advisors's portfolio value rose 6.9% quarter-over-quarter to $101M.
Based on American Trust Investment Advisors's 13F filing for Q1 2015, filed 12 May 2015.