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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
-9.85%
1 Year Est. Return
+0.35%
3 Year Est. Return
+21.8%
5 Year Est. Return
+28.21%
10 Year Est. Return
–
AUM
$345M
AUM Growth
-$44.1M
(-11%)
Cap. Flow
+$4.52M
Cap. Flow
% of AUM
1.31%
Top 10 Holdings %
Top 10 Hldgs %
24.48%
Holding
212
New
9
Increased
60
Reduced
54
Closed
23
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
MNK
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
|
+$6.31M |
| 2 |
Intel
INTC
|
+$5.2M |
| 3 |
Viatris
VTRS
|
+$4.42M |
| 4 |
Goldman Sachs
GS
|
+$4.1M |
| 5 |
BBBY
Bed Bath & Beyond Inc
BBBY
|
+$3.72M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
DFS
Discover Financial Services
DFS
|
+$4.75M |
| 2 |
HCC
HCC INSURANCES HOLDINGS INC
HCC
|
+$4.57M |
| 3 |
United Airlines
UAL
|
+$4.04M |
| 4 |
McKesson
MCK
|
+$3.91M |
| 5 |
Corning
GLW
|
+$3.49M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 17.6% |
| 2 | Healthcare | 15.58% |
| 3 | Technology | 13% |
| 4 | Industrials | 12.26% |
| 5 | Consumer Discretionary | 12.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
201
Macy's
M
$6.14B
| – | – |
-4,056
| Closed | -$273K |
|
202
iShares MBS ETF
MBB
$38.9B
| – | – |
-4,279
| Closed | -$465K |
|
|
VRNT
203
DELISTED
Verint Systems
VRNT
| – | – |
-52,430
| Closed | -$1.62M |
|
|
WCC
204
WESCO International
WCC
$16.1B
| – | – |
-17,348
| Closed | -$1.19M |
|
205
World Kinect Corp
WKC
$1.86B
| – | – |
-61,109
| Closed | -$2.93M |
|
|
VIAB
206
DELISTED
Viacom Inc. Class B
VIAB
| – | – |
-47,174
| Closed | -$3.05M |
|
|
KS
207
DELISTED
KapStone Paper and Pack Corp.
KS
| – | – |
-54,637
| Closed | -$1.26M |
|
|
BEAV
208
DELISTED
B/E Aerospace Inc
BEAV
| – | – |
-4,221
| Closed | -$231K |
|
|
HCC
209
DELISTED
HCC INSURANCES HOLDINGS INC
HCC
| – | – |
-59,498
| Closed | -$4.57M |
|
|
HSP
210
DELISTED
HOSPIRA INC
HSP
| – | – |
-2,455
| Closed | -$218K |
|
|
DTV
211
DELISTED
DIRECTV COM STK (DE)
DTV
| – | – |
-10,372
| Closed | -$962K |
|
|
CELG
212
DELISTED
Celgene Corp
CELG
| – | – |
-2,258
| Closed | -$262K |
|
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AT Bancorp's Q3 2015 Portfolio in Review
As of Q3 2015, AT Bancorp held 212 positions worth $345M, down 11% from $389M the previous quarter. Its ten largest holdings account for 24% of the portfolio.
AT Bancorp's Q3 2015 filing shows 9 new, 60 increased, 54 reduced and 23 closed positions. Its largest new stake was Bed Bath & Beyond Inc: 58,384 shares worth $3.33M. The largest sale was Discover Financial Services, an estimated $4.75M.
By sector, the portfolio is most concentrated in Financials at 18% of assets, down from 18% a quarter earlier, followed by Healthcare and Technology.
- AT Bancorp's largest Q3 2015 buy was Bed Bath & Beyond Inc: 58,384 shares worth $3.33M.
- AT Bancorp added most to MALLINCKRODT PUBLIC LIMITED COMPANY in Q3 2015, an estimated $6.31M increase.
- AT Bancorp's biggest Q3 2015 reduction was United Airlines, cutting an estimated $4.04M.
- AT Bancorp fully exited Discover Financial Services in Q3 2015, selling an estimated $4.75M.
- AT Bancorp's ten largest holdings make up 24% of its $345M portfolio in Q3 2015.
- AT Bancorp opened 9 new positions and closed 23 in Q3 2015.
- AT Bancorp's portfolio value fell 11% quarter-over-quarter to $345M.
Based on AT Bancorp's 13F filing for Q3 2015, filed 6 Nov 2015.