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AB

Atlas Brown Portfolio holdings

AUM $372M
1-Year Est. Return 36.11%
This Fund
S&P 500
This Quarter Est. Return
+4.69%
1 Year Est. Return
+36.11%
3 Year Est. Return
+101.77%
5 Year Est. Return
+125.75%
10 Year Est. Return
+391.11%
AUM
$157M
AUM Growth
-$75.2M
Cap. Flow
-$74.5M
Cap. Flow %
-47.4%
Top 10 Hldgs %
59.89%
Holding
114
New
5
Increased
40
Reduced
41
Closed
4

Top Buys

Rank Stock Value
1
CVX icon
Chevron
CVX
+$955K
2
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
+$396K
3
CB icon
Chubb
CB
+$385K
4
T icon
AT&T
T
+$340K
5
TGT icon
Target
TGT
+$263K

Top Sells

Rank Stock Value
1
BF.B icon
Brown-Forman Class B
BF.B
+$46.3M
2
BF.A icon
Brown-Forman Class A
BF.A
+$16.6M
3
PZZA icon
Papa John's
PZZA
+$13.4M
4
CB
CHUBB CORPORATION
CB
+$680K
5
SJNK icon
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
+$419K

Sector Composition

Rank Sector Weight
1 Consumer Staples 50.69%
2 Healthcare 7.42%
3 Technology 5.6%
4 Energy 5.46%
5 Industrials 4.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PXI icon
101
Invesco Dorsey Wright Energy Momentum ETF
PXI
$67.4M
$247K 0.16%
8,703
+241
+3% +$9.21K
DOV icon
102
Dover
DOV
$27.2B
$245K 0.16%
5,497
-15
-0.3% -$761
SYY icon
103
Sysco
SYY
$39.7B
$229K 0.15%
5,836
-500
-8% -$20.5K
EEM icon
104
iShares MSCI Emerging Markets ETF
EEM
$28.5B
$227K 0.14%
7,817
-1,021
-12% -$35K
CRM icon
105
Salesforce
CRM
$134B
$226K 0.14%
+3,353
New +$262K
UPS icon
106
United Parcel Service
UPS
$97.6B
$215K 0.14%
2,371
– –
MO icon
107
Altria Group
MO
$122B
$200K 0.13%
+3,403
New +$197K
BAC icon
108
Bank of America
BAC
$435B
$154K 0.1%
11,542
+266
+2% +$4.5K
RJA
109
DELISTED
AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Agriculture Total Return
RJA
$123K 0.08%
20,000
– –
RAD
110
DELISTED
Rite Aid Corporation
RAD
$85K 0.05%
550
+50
+10% +$7.4K
PZZA icon
111
Papa John's
PZZA
$999M
– –
-195,294
Closed -$13.4M
SJNK icon
112
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.89B
– –
-15,566
Closed -$419K
WMT icon
113
Walmart Inc
WMT
$871B
– –
-12,639
Closed -$273K
CB
114
DELISTED
CHUBB CORPORATION
CB
– –
-5,548
Closed -$680K
1 2 3 4
5

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GIP
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BOCH
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PC
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SAAM
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AWA
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Atlas Brown's Q4 2015 Portfolio in Review

As of Q4 2015, Atlas Brown held 114 positions worth $157M, down 32% from $232M the previous quarter. Its ten largest holdings account for 60% of the portfolio.

Atlas Brown withdrew a net $74.5M in Q4 2015, closing 4 positions and reducing 41 holdings. Its most notable exit was Papa John's, an estimated $13.4M position sold in full.

By sector, the portfolio is most concentrated in Consumer Staples at 51% of assets, down from 61% a quarter earlier, followed by Healthcare and Technology.

Against the trend, Atlas Brown opened a new position in Royal Dutch Shell PLC ADS Class A worth $329K.

  • Atlas Brown's largest Q4 2015 buy was Royal Dutch Shell PLC ADS Class A: 7,882 shares worth $329K.
  • Atlas Brown added most to Chevron in Q4 2015, an estimated $955K increase.
  • Atlas Brown's biggest Q4 2015 reduction was Brown-Forman Class B, cutting an estimated $46.3M.
  • Atlas Brown fully exited Papa John's in Q4 2015, selling an estimated $13.4M.
  • Atlas Brown's ten largest holdings make up 60% of its $157M portfolio in Q4 2015.
  • Atlas Brown opened 5 new positions and closed 4 in Q4 2015.
  • Atlas Brown's portfolio value fell 32% quarter-over-quarter to $157M.

Based on Atlas Brown's 13F filing for Q4 2015, filed 28 Jan 2016.