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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
+3.37%
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
$97M
AUM Growth
+$8.38M
Cap. Flow
+$4.82M
Cap. Flow %
4.97%
Top 10 Hldgs %
34.46%
Holding
80
New
5
Increased
33
Reduced
10
Closed
12

Top Buys

Rank Stock Value
1
USB icon
US Bancorp
USB
+$2.92M
2
CBRE icon
CBRE Group
CBRE
+$1.62M
3
GPK icon
Graphic Packaging
GPK
+$1.47M
4
AMAT icon
Applied Materials
AMAT
+$1.38M
5
WHR icon
Whirlpool
WHR
+$1.01M

Top Sells

Rank Stock Value
1
FCE.A
Forest City Realty Trust, Inc.
FCE.A
+$3.64M
2
MET icon
MetLife
MET
+$2.79M
3
PFG icon
Principal Financial Group
PFG
+$1.86M
4
CB
CHUBB CORPORATION
CB
+$1.39M
5
CBL
CBL& Associates Properties, Inc.
CBL
+$960K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 17.42%
2 Technology 15.77%
3 Communication Services 12.78%
4 Financials 11.38%
5 Industrials 10.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CBL
76
DELISTED
CBL& Associates Properties, Inc.
CBL
– –
-77,630
Closed -$960K
FCE.A
77
DELISTED
Forest City Realty Trust, Inc.
FCE.A
– –
-165,824
Closed -$3.64M
SUNE
78
DELISTED
SUNEDISON, INC COM
SUNE
– –
-16,840
Closed -$86K
WBK
79
DELISTED
Westpac Banking Corporation
WBK
– –
-8,240
Closed -$200K
CB
80
DELISTED
CHUBB CORPORATION
CB
– –
-10,444
Closed -$1.39M
1 2 3
4

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HIC
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HWM
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American Trust Investment Advisors's Q1 2016 Portfolio in Review

As of Q1 2016, American Trust Investment Advisors held 80 positions worth $97M, up 9.5% from $88.7M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

American Trust Investment Advisors deployed $4.82M of net new capital in Q1 2016, opening 5 new positions and adding to 33 existing holdings. Its largest new stake was US Bancorp: 73,075 shares worth $2.97M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 17% of assets, up from 14% a quarter earlier, followed by Technology and Communication Services.

On the sell side, the largest reduction was Alphabet (Google) Class C, an estimated $30.1K trimmed.

  • American Trust Investment Advisors's largest Q1 2016 buy was US Bancorp: 73,075 shares worth $2.97M.
  • American Trust Investment Advisors added most to CBRE Group in Q1 2016, an estimated $1.62M increase.
  • American Trust Investment Advisors's biggest Q1 2016 reduction was Alphabet (Google) Class C, cutting an estimated $30.1K.
  • American Trust Investment Advisors fully exited Forest City Realty Trust, Inc. in Q1 2016, selling an estimated $3.64M.
  • American Trust Investment Advisors's ten largest holdings make up 34% of its $97M portfolio in Q1 2016.
  • American Trust Investment Advisors opened 5 new positions and closed 12 in Q1 2016.
  • American Trust Investment Advisors's portfolio value rose 9.5% quarter-over-quarter to $97M.

Based on American Trust Investment Advisors's 13F filing for Q1 2016, filed 16 May 2016.