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American Trust Investment Advisors Portfolio holdings

AUM $181M
1-Year Est. Return 25.67%
This Fund
S&P 500
This Quarter Est. Return
+7.76%
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
$112M
AUM Growth
-$2.27M
Cap. Flow
-$9.1M
Cap. Flow %
-8.12%
Top 10 Hldgs %
39.73%
Holding
85
New
9
Increased
8
Reduced
40
Closed
12

Top Buys

Rank Stock Value
1
THRM icon
Gentherm
THRM
+$1.54M
2
NEM icon
Newmont
NEM
+$1.16M
3
TGT icon
Target
TGT
+$1.01M
4
KR icon
Kroger
KR
+$338K
5
BXP icon
Boston Properties
BXP
+$275K

Top Sells

Rank Stock Value
1
LAMR icon
Lamar Advertising Co
LAMR
+$1.74M
2
UA icon
Under Armour Class C
UA
+$1.68M
3
DIS icon
Walt Disney
DIS
+$1.31M
4
IP icon
International Paper
IP
+$1.26M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.1M

Sector Composition

Rank Sector Weight
1 Technology 17.42%
2 Consumer Discretionary 16.74%
3 Financials 13.74%
4 Real Estate 11.38%
5 Industrials 11.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BABA icon
76
Alibaba
BABA
$308B
– –
-4,460
Closed -$628K
CX icon
77
Cemex
CX
$16.3B
– –
-104,879
Closed -$988K
DIS icon
78
Walt Disney
DIS
$181B
– –
-12,361
Closed -$1.31M
GE icon
79
GE Aerospace
GE
$384B
– –
-1,709
Closed -$221K
KT icon
80
KT
KT
$8.81B
– –
-37,020
Closed -$616K
MELI icon
81
Mercado Libre
MELI
$92.3B
– –
-2,750
Closed -$690K
SHG icon
82
Shinhan Financial Group
SHG
$35.6B
– –
-13,370
Closed -$581K
UA icon
83
Under Armour Class C
UA
$2.53B
– –
-83,160
Closed -$1.68M
VWO icon
84
Vanguard FTSE Emerging Markets ETF
VWO
$126B
– –
-26,881
Closed -$1.1M
TCO
85
DELISTED
Taubman Centers Inc.
TCO
– –
-6,330
Closed -$377K
1 2 3
4

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BRPW
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FFA
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AIC
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HWM
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American Trust Investment Advisors's Q3 2017 Portfolio in Review

As of Q3 2017, American Trust Investment Advisors held 85 positions worth $112M, down 2% from $114M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

American Trust Investment Advisors withdrew a net $9.1M in Q3 2017, closing 12 positions and reducing 40 holdings. Its most notable exit was Under Armour Class C, an estimated $1.68M position sold in full.

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

Against the trend, American Trust Investment Advisors opened a new position in Gentherm worth $1.67M.

  • American Trust Investment Advisors's largest Q3 2017 buy was Gentherm: 44,935 shares worth $1.67M.
  • American Trust Investment Advisors added most to AerCap in Q3 2017, an estimated $139K increase.
  • American Trust Investment Advisors's biggest Q3 2017 reduction was Lamar Advertising Co, cutting an estimated $1.74M.
  • American Trust Investment Advisors fully exited Under Armour Class C in Q3 2017, selling an estimated $1.68M.
  • American Trust Investment Advisors's ten largest holdings make up 40% of its $112M portfolio in Q3 2017.
  • American Trust Investment Advisors opened 9 new positions and closed 12 in Q3 2017.
  • American Trust Investment Advisors's portfolio value fell 2% quarter-over-quarter to $112M.

Based on American Trust Investment Advisors's 13F filing for Q3 2017, filed 9 Nov 2017.