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AB

AT Bancorp Portfolio holdings

AUM $823M
1-Year Est. Return 0.35%
This Fund
S&P 500
This Quarter Est. Return
+5.24%
1 Year Est. Return
+0.35%
3 Year Est. Return
+21.8%
5 Year Est. Return
+28.21%
10 Year Est. Return
–
AUM
$336M
AUM Growth
-$5.41M
Cap. Flow
-$21M
Cap. Flow %
-6.23%
Top 10 Hldgs %
22.06%
Holding
209
New
12
Increased
47
Reduced
73
Closed
16

Top Buys

Rank Stock Value
1
ATVI
Activision Blizzard
ATVI
+$5.07M
2
URI icon
United Rentals
URI
+$4.42M
3
BBY icon
Best Buy
BBY
+$4.27M
4
DB icon
Deutsche Bank
DB
+$3.28M
5
GILD icon
Gilead Sciences
GILD
+$2.83M

Top Sells

Rank Stock Value
1
AAL icon
American Airlines Group
AAL
+$4.48M
2
MT icon
ArcelorMittal
MT
+$4.41M
3
JNPR
Juniper Networks
JNPR
+$4.22M
4
NOV icon
NOV
NOV
+$4.03M
5
AEG icon
Aegon
AEG
+$3.65M

Sector Composition

Rank Sector Weight
1 Technology 17.35%
2 Financials 16.52%
3 Healthcare 16.34%
4 Industrials 12.77%
5 Consumer Discretionary 8.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MT icon
201
ArcelorMittal
MT
$49.9B
– –
-140,729
Closed -$4.41M
NOV icon
202
NOV
NOV
$7.22B
– –
-52,974
Closed -$4.03M
TTE icon
203
TotalEnergies
TTE
$191B
– –
-3,719
Closed -$240K
XRX icon
204
Xerox
XRX
$341M
– –
-66,215
Closed -$2.31M
CBI
205
DELISTED
Chicago Bridge & Iron Nv
CBI
– –
-30,021
Closed -$1.74M
TRW
206
DELISTED
TRW AUTOMOTIVE HOLDINGS CORP
TRW
– –
-16,952
Closed -$1.72M
KMP
207
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
– –
-7,585
Closed -$708K
URS
208
DELISTED
URS CORP
URS
– –
-56
Closed -$3K
SPN
209
DELISTED
Superior Energy Services, Inc.
SPN
– –
-2,542
Closed -$835K
5 6 7 8
9

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AT Bancorp's Q4 2014 Portfolio in Review

As of Q4 2014, AT Bancorp held 209 positions worth $336M, down 1.6% from $342M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

AT Bancorp withdrew a net $21M in Q4 2014, closing 16 positions and reducing 73 holdings. Its most notable exit was American Airlines Group, an estimated $4.48M position sold in full.

By sector, the portfolio is most concentrated in Technology at 17% of assets, down from 18% a quarter earlier, followed by Financials and Healthcare.

Against the trend, AT Bancorp opened a new position in Best Buy worth $4.73M.

  • AT Bancorp's largest Q4 2014 buy was Best Buy: 121,447 shares worth $4.73M.
  • AT Bancorp added most to Activision Blizzard in Q4 2014, an estimated $5.07M increase.
  • AT Bancorp's biggest Q4 2014 reduction was Boston Scientific, cutting an estimated $3.43M.
  • AT Bancorp fully exited American Airlines Group in Q4 2014, selling an estimated $4.48M.
  • AT Bancorp's ten largest holdings make up 22% of its $336M portfolio in Q4 2014.
  • AT Bancorp opened 12 new positions and closed 16 in Q4 2014.
  • AT Bancorp's portfolio value fell 1.6% quarter-over-quarter to $336M.

Based on AT Bancorp's 13F filing for Q4 2014, filed 12 Feb 2015.